South Korea
· Delayed Price · Currency is KRW KT Genie Music Statistics
Total Valuation
KT Genie Music has a market cap or net worth of KRW 124.37 billion. The enterprise value is 123.42 billion.
| Market Cap | 124.37B |
| Enterprise Value | 123.42B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KT Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.84% |
| Float | 22.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 6.67.
| EV / Earnings | -5.88 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 44.43 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.76 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -97.66M |
| Employee Count | 215 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 669.35 |
Taxes
In the past 12 months, KT Genie Music has paid 389.54 million in taxes.
| Income Tax | 389.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.85, so KT Genie Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 2,142.22 |
| 200-Day Moving Average | 2,165.85 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 173,213 |
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 Genie Music had revenue of KRW 297.13 billion and -21.00 billion in losses. Loss per share was -361.37.
| Revenue | 297.13B |
| Gross Profit | 98.94B |
| Operating Income | 7.36B |
| Pretax Income | -13.82B |
| Net Income | -21.00B |
| EBITDA | 16.19B |
| EBIT | 7.36B |
| Loss Per Share | -361.37 |
Balance Sheet
The company has 96.40 billion in cash and 32.59 billion in debt, giving a net cash position of 63.81 billion or 1,097.96 per share.
| Cash & Cash Equivalents | 96.40B |
| Total Debt | 32.59B |
| Net Cash | 63.81B |
| Net Cash Per Share | 1,097.96 |
| Equity (Book Value) | 228.63B |
| Book Value Per Share | 2,852.53 |
| Working Capital | 69.62B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -69.94 million, giving a free cash flow of 18.50 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -69.94M |
| Free Cash Flow | 18.50B |
| FCF Per Share | 318.27 |
Margins
Gross margin is 33.30%, with operating and profit margins of 2.48% and -7.07%.
| Gross Margin | 33.30% |
| Operating Margin | 2.48% |
| Pretax Margin | -4.65% |
| Profit Margin | -7.07% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.48% |
| FCF Margin | 6.23% |
Dividends & Yields
KT Genie Music does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.88% |
| FCF Yield | 14.87% |
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 Genie Music has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |