KT Skylife Statistics

Total Valuation

KT Skylife has a market cap or net worth of KRW 234.34 billion. The enterprise value is 304.19 billion.

Market Cap	234.34B
Enterprise Value	304.19B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KT Skylife has 47.29 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	47.29M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.12%
Float	19.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.10
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.69
P/FCF Ratio	1.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.36.

EV / Earnings	-2.70
EV / Sales	0.30
EV / EBITDA	1.75
EV / EBIT	n/a
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	1.54
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-16.53%
Return on Assets (ROA)	-1.05%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	2.72B
Profits Per Employee	-298.14M
Employee Count	378
Asset Turnover	0.82
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% 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	-19.30%
50-Day Moving Average	4,899.70
200-Day Moving Average	5,147.43
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	19,440

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 -112.70 billion in losses. Loss per share was -2,383.53.

Revenue	1.03T
Gross Profit	1.03T
Operating Income	-21.00B
Pretax Income	-138.30B
Net Income	-112.70B
EBITDA	173.47B
EBIT	-21.00B
Loss Per Share	-2,383.53

Full Income Statement

Balance Sheet

The company has 165.71 billion in cash and 197.73 billion in debt, giving a net cash position of -32.02 billion or -677.02 per share.

Cash & Cash Equivalents	165.71B
Total Debt	197.73B
Net Cash	-32.02B
Net Cash Per Share	-677.02
Equity (Book Value)	731.37B
Book Value Per Share	14,664.49
Working Capital	192.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.44 billion and capital expenditures -49.80 billion, giving a free cash flow of 128.63 billion.

Operating Cash Flow	178.44B
Capital Expenditures	-49.80B
Free Cash Flow	128.63B
FCF Per Share	2,719.86

Full Cash Flow Statement

Margins

Gross margin is 99.81%, with operating and profit margins of -2.04% and -10.97%.

Gross Margin	99.81%
Operating Margin	-2.04%
Pretax Margin	-13.46%
Profit Margin	-10.97%
EBITDA Margin	16.88%
EBIT Margin	-2.04%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.06%.

Dividend Per Share	350.00
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	7.45%
Earnings Yield	-48.10%
FCF Yield	54.89%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a