KT Genie Music Statistics

Total Valuation

KT Genie Music has a market cap or net worth of KRW 97.17 billion. The enterprise value is 93.21 billion.

Market Cap	97.17B
Enterprise Value	93.21B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KT Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	58.12M
Shares Outstanding	58.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.09%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.14
PS Ratio	0.32
PB Ratio	0.41
P/TBV Ratio	1.63
P/FCF Ratio	4.68
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.49.

EV / Earnings	-6.06
EV / Sales	0.31
EV / EBITDA	6.20
EV / EBIT	17.81
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.

Current Ratio	1.96
Quick Ratio	1.70
Debt / Equity	0.09
Debt / EBITDA	1.14
Debt / FCF	1.08
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	1.39B
Profits Per Employee	-71.50M
Employee Count	215
Asset Turnover	0.81
Inventory Turnover	451.17

Taxes

In the past 12 months, KT Genie Music has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.83, so KT Genie Music's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.30%
50-Day Moving Average	1,870.24
200-Day Moving Average	2,014.13
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	125,005

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 299.72 billion and -15.37 billion in losses. Loss per share was -265.04.

Revenue	299.72B
Gross Profit	103.54B
Operating Income	9.85B
Pretax Income	-6.74B
Net Income	-15.37B
EBITDA	19.65B
EBIT	9.85B
Loss Per Share	-265.04

Full Income Statement

Balance Sheet

The company has 93.75 billion in cash and 22.45 billion in debt, giving a net cash position of 71.30 billion or 1,226.94 per share.

Cash & Cash Equivalents	93.75B
Total Debt	22.45B
Net Cash	71.30B
Net Cash Per Share	1,226.94
Equity (Book Value)	237.31B
Book Value Per Share	2,924.62
Working Capital	97.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -1.35 billion, giving a free cash flow of 20.77 billion.

Operating Cash Flow	22.12B
Capital Expenditures	-1.35B
Free Cash Flow	20.77B
FCF Per Share	357.47

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 3.29% and -5.13%.

Gross Margin	34.55%
Operating Margin	3.29%
Pretax Margin	-2.25%
Profit Margin	-5.13%
EBITDA Margin	6.56%
EBIT Margin	3.29%
FCF Margin	6.93%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-15.82%
FCF Yield	21.38%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6