KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 248.78 billion. The enterprise value is 300.46 billion.
| Market Cap | 248.78B |
| Enterprise Value | 300.46B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KT Skylife has 47.30 million shares outstanding.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.06% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.24.
| EV / Earnings | -2.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 11.49 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.81 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.08 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -20.19% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | -310.81M |
| Employee Count | 378 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, KT Skylife has paid 16.17 billion in taxes.
| Income Tax | 16.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.29, so KT Skylife's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 5,103.10 |
| 200-Day Moving Average | 4,839.10 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 65,472 |
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 994.03 billion and -117.49 billion in losses. Loss per share was -2,483.92.
| Revenue | 994.03B |
| Gross Profit | 992.50B |
| Operating Income | 27.28B |
| Pretax Income | -116.59B |
| Net Income | -117.49B |
| EBITDA | 178.68B |
| EBIT | 27.28B |
| Loss Per Share | -2,483.92 |
Balance Sheet
The company has 163.28 billion in cash and 192.89 billion in debt, giving a net cash position of -29.60 billion or -625.95 per share.
| Cash & Cash Equivalents | 163.28B |
| Total Debt | 192.89B |
| Net Cash | -29.60B |
| Net Cash Per Share | -625.95 |
| Equity (Book Value) | 583.61B |
| Book Value Per Share | 11,883.80 |
| Working Capital | 193.34B |
Cash Flow
In the last 12 months, operating cash flow was 128.63 billion and capital expenditures -35.90 billion, giving a free cash flow of 92.73 billion.
| Operating Cash Flow | 128.63B |
| Capital Expenditures | -35.90B |
| Free Cash Flow | 92.73B |
| FCF Per Share | 1,960.53 |
Margins
Gross margin is 99.85%, with operating and profit margins of 2.74% and -11.82%.
| Gross Margin | 99.85% |
| Operating Margin | 2.74% |
| Pretax Margin | -11.73% |
| Profit Margin | -11.82% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 2.74% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | -47.23% |
| FCF Yield | 37.27% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |