kt millie seojae Co.,Ltd Statistics

Total Valuation

KOSDAQ:418470 has a market cap or net worth of KRW 118.87 billion. The enterprise value is 47.45 billion.

Market Cap	118.87B
Enterprise Value	47.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:418470 has 8.56 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.10%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 8.54.

PE Ratio	10.01
Forward PE	8.54
PS Ratio	1.43
PB Ratio	1.46
P/TBV Ratio	1.55
P/FCF Ratio	8.81
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.52.

EV / Earnings	4.01
EV / Sales	0.57
EV / EBITDA	2.77
EV / EBIT	3.38
EV / FCF	3.52

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.

Current Ratio	4.89
Quick Ratio	4.44
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	310.91

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	135.01

Taxes

In the past 12 months, KOSDAQ:418470 has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.23, so KOSDAQ:418470's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.77%
50-Day Moving Average	13,653.80
200-Day Moving Average	14,650.70
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	23,792

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, KOSDAQ:418470 had revenue of KRW 82.96 billion and earned 11.83 billion in profits. Earnings per share was 1,386.28.

Revenue	82.96B
Gross Profit	58.64B
Operating Income	14.04B
Pretax Income	14.44B
Net Income	11.83B
EBITDA	17.13B
EBIT	14.04B
Earnings Per Share (EPS)	1,386.28

Full Income Statement

Balance Sheet

The company has 71.94 billion in cash and 529.78 million in debt, giving a net cash position of 71.41 billion or 8,338.96 per share.

Cash & Cash Equivalents	71.94B
Total Debt	529.78M
Net Cash	71.41B
Net Cash Per Share	8,338.96
Equity (Book Value)	81.26B
Book Value Per Share	9,502.99
Working Capital	75.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -475.79 million, giving a free cash flow of 13.50 billion.

Operating Cash Flow	13.97B
Capital Expenditures	-475.79M
Free Cash Flow	13.50B
FCF Per Share	1,575.98

Full Cash Flow Statement

Margins

Gross margin is 70.68%, with operating and profit margins of 16.92% and 14.26%.

Gross Margin	70.68%
Operating Margin	16.92%
Pretax Margin	17.40%
Profit Margin	14.26%
EBITDA Margin	20.65%
EBIT Margin	16.92%
FCF Margin	16.27%

Dividends & Yields

KOSDAQ:418470 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	9.95%
FCF Yield	11.35%

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

KOSDAQ:418470 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5