KT Skylife Statistics

Total Valuation

KT Skylife has a market cap or net worth of KRW 221.33 billion. The enterprise value is 288.15 billion.

Market Cap	221.33B
Enterprise Value	288.15B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KT Skylife has 47.29 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	47.29M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.14%
Float	19.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	0.22
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.22.

EV / Earnings	-2.49
EV / Sales	0.28
EV / EBITDA	1.67
EV / EBIT	n/a
EV / FCF	2.22

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	1.24
Debt / Equity	0.39
Debt / EBITDA	1.66
Debt / FCF	2.20
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-16.87%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.21%
Revenue Per Employee	2.81B
Profits Per Employee	-316.18M
Employee Count	366
Asset Turnover	0.79
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.53, so KT Skylife's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.80%
50-Day Moving Average	4,938.70
200-Day Moving Average	5,249.03
Relative Strength Index (RSI)	27.58
Average Volume (20 Days)	19,578

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 1.03 trillion and -115.72 billion in losses. Loss per share was -2,447.13.

Revenue	1.03T
Gross Profit	1.03T
Operating Income	-20.29B
Pretax Income	-138.67B
Net Income	-115.72B
EBITDA	171.50B
EBIT	-20.29B
Loss Per Share	-2,447.13

Full Income Statement

Balance Sheet

The company has 259.09 billion in cash and 285.47 billion in debt, giving a net cash position of -26.37 billion or -557.66 per share.

Cash & Cash Equivalents	259.09B
Total Debt	285.47B
Net Cash	-26.37B
Net Cash Per Share	-557.66
Equity (Book Value)	730.44B
Book Value Per Share	14,589.67
Working Capital	183.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.35 billion and capital expenditures -50.83 billion, giving a free cash flow of 129.52 billion.

Operating Cash Flow	180.35B
Capital Expenditures	-50.83B
Free Cash Flow	129.52B
FCF Per Share	2,738.53

Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of -1.97% and -11.25%.

Gross Margin	99.79%
Operating Margin	-1.97%
Pretax Margin	-13.48%
Profit Margin	-11.25%
EBITDA Margin	16.67%
EBIT Margin	-1.97%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.49%.

Dividend Per Share	350.00
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	8.03%
Earnings Yield	-52.29%
FCF Yield	58.52%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a