South Korea · Delayed Price · Currency is KRW KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 221.82 billion. The enterprise value is 275.67 billion.
| Market Cap | 221.82B |
| Enterprise Value | 275.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KT Skylife has 47.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.90% |
| Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 6.32.
| PE Ratio | 31.97 |
| Forward PE | 6.32 |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.89.
| EV / Earnings | 39.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 24.41 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.40 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 18.35M |
| Employee Count | 378 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, KT Skylife has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 82.79% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.30, so KT Skylife's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 5,005.90 |
| 200-Day Moving Average | 5,091.28 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 67,661 |
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 984.22 billion and earned 6.94 billion in profits. Earnings per share was 146.68.
| Revenue | 984.22B |
| Gross Profit | 983.00B |
| Operating Income | 21.09B |
| Pretax Income | 8.52B |
| Net Income | 6.94B |
| EBITDA | 162.38B |
| EBIT | 21.09B |
| Earnings Per Share (EPS) | 146.68 |
Balance Sheet
The company has 159.09 billion in cash and 191.93 billion in debt, with a net cash position of -32.84 billion or -694.32 per share.
| Cash & Cash Equivalents | 159.09B |
| Total Debt | 191.93B |
| Net Cash | -32.84B |
| Net Cash Per Share | -694.32 |
| Equity (Book Value) | 563.25B |
| Book Value Per Share | 11,464.59 |
| Working Capital | 173.18B |
Cash Flow
In the last 12 months, operating cash flow was 99.94 billion and capital expenditures -43.53 billion, giving a free cash flow of 56.41 billion.
| Operating Cash Flow | 99.94B |
| Capital Expenditures | -43.53B |
| Depreciation & Amortization | 141.29B |
| Net Borrowing | -7.56B |
| Free Cash Flow | 56.41B |
| FCF Per Share | 1,192.58 |
Margins
Gross margin is 99.88%, with operating and profit margins of 2.14% and 0.70%.
| Gross Margin | 99.88% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.70% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 2.14% |
| FCF Margin | 5.73% |
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 | 238.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 3.13% |
| FCF Yield | 25.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |