South Korea · Delayed Price · Currency is KRW KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 255.40 billion. The enterprise value is 307.08 billion.
| Market Cap | 255.40B |
| Enterprise Value | 307.08B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KT Skylife has 47.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.05% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.35 |
| PS Ratio | 0.26 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 3.31.
| EV / Earnings | -2.61 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 11.75 |
| EV / FCF | 3.31 |
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 +9.48% in the last 52 weeks. The beta is 0.27, so KT Skylife's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 5,203.60 |
| 200-Day Moving Average | 4,914.78 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 46,217 |
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 -2,484.57.
| 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 | -2,484.57 |
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 | 11,872.62 |
| 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 | 1,960.51 |
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 6.48%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.46% |
| Earnings Yield | -46.00% |
| FCF Yield | 36.31% |
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 |