KT Skylife Statistics

Total Valuation

KT Skylife has a market cap or net worth of KRW 225.60 billion. The enterprise value is 256.49 billion.

Market Cap	225.60B
Enterprise Value	256.49B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KT Skylife has 47.30 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	47.30M
Shares Outstanding	47.30M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.60%
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.33
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.67
P/FCF Ratio	2.04
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 2.32.

EV / Earnings	-1.88
EV / Sales	0.25
EV / EBITDA	1.54
EV / EBIT	n/a
EV / FCF	2.32

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	1.18
Debt / FCF	1.78
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -24.37% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-24.37%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	2.68B
Profits Per Employee	-360.52M
Employee Count	378
Asset Turnover	0.92
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.25, so KT Skylife's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.17%
50-Day Moving Average	4,458.60
200-Day Moving Average	4,691.08
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	74,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KT Skylife had revenue of KRW 1.01 trillion and -136.28 billion in losses. Loss per share was -2,881.61.

Revenue	1.01T
Gross Profit	1.01T
Operating Income	-2.99B
Pretax Income	-145.35B
Net Income	-136.28B
EBITDA	167.11B
EBIT	-2.99B
Loss Per Share	-2,881.61

Full Income Statement

Balance Sheet

The company has 189.57 billion in cash and 196.59 billion in debt, giving a net cash position of -7.02 billion or -148.45 per share.

Cash & Cash Equivalents	189.57B
Total Debt	196.59B
Net Cash	-7.02B
Net Cash Per Share	-148.45
Equity (Book Value)	555.68B
Book Value Per Share	11,283.10
Working Capital	193.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.80 billion and capital expenditures -42.20 billion, giving a free cash flow of 110.60 billion.

Operating Cash Flow	152.80B
Capital Expenditures	-42.20B
Free Cash Flow	110.60B
FCF Per Share	2,338.40

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of -0.30% and -13.47%.

Gross Margin	99.85%
Operating Margin	-0.30%
Pretax Margin	-14.37%
Profit Margin	-13.47%
EBITDA Margin	16.52%
EBIT Margin	-0.30%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.34%.

Dividend Per Share	350.00
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	7.30%
Earnings Yield	-60.41%
FCF Yield	49.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KT Skylife has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a