KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 215.43 billion. The enterprise value is 251.24 billion.
Market Cap | 215.43B |
Enterprise Value | 251.24B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KT Skylife has 47.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 47.30M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.15% |
Float | 19.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.38 |
PS Ratio | 0.21 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 1.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 2.15.
EV / Earnings | -1.85 |
EV / Sales | 0.25 |
EV / EBITDA | 1.46 |
EV / EBIT | n/a |
EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.79 |
Quick Ratio | 1.36 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.17 |
Debt / FCF | 1.72 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | -23.76% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -0.69% |
Revenue Per Employee | 2.71B |
Profits Per Employee | -359.53M |
Employee Count | 378 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.51, so KT Skylife's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -19.01% |
50-Day Moving Average | 4,475.80 |
200-Day Moving Average | 4,849.13 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 19,363 |
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 1.02 trillion and -135.90 billion in losses. Loss per share was -2,874.00.
Revenue | 1.02T |
Gross Profit | 1.02T |
Operating Income | -5.54B |
Pretax Income | -146.49B |
Net Income | -135.90B |
EBITDA | 172.27B |
EBIT | -5.54B |
Loss Per Share | -2,874.00 |
Balance Sheet
The company has 191.39 billion in cash and 200.76 billion in debt, giving a net cash position of -9.37 billion or -198.10 per share.
Cash & Cash Equivalents | 191.39B |
Total Debt | 200.76B |
Net Cash | -9.37B |
Net Cash Per Share | -198.10 |
Equity (Book Value) | 576.65B |
Book Value Per Share | 11,633.40 |
Working Capital | 191.42B |
Cash Flow
In the last 12 months, operating cash flow was 162.28 billion and capital expenditures -45.43 billion, giving a free cash flow of 116.85 billion.
Operating Cash Flow | 162.28B |
Capital Expenditures | -45.43B |
Free Cash Flow | 116.85B |
FCF Per Share | 2,470.53 |
Margins
Gross margin is 99.82%, with operating and profit margins of -0.54% and -13.29%.
Gross Margin | 99.82% |
Operating Margin | -0.54% |
Pretax Margin | -14.32% |
Profit Margin | -13.29% |
EBITDA Margin | 16.84% |
EBIT Margin | -0.54% |
FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.68%.
Dividend Per Share | 350.00 |
Dividend Yield | 7.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.22% |
Shareholder Yield | 7.91% |
Earnings Yield | -63.08% |
FCF Yield | 54.24% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |