KT Skylife Co., Ltd.

Total Valuation

KT Skylife Co., Ltd. carries a market capitalization of 200.06B, placing it among publicly traded companies globally. Its enterprise value stands at 280.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KT Skylife Co., Ltd. currently has 47.30M shares outstanding.

Valuation Ratios

KT Skylife Co., Ltd. trades at a trailing price-to-earnings ratio of 54.72. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, KT Skylife Co., Ltd. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 1.31. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.

Financial Position

KT Skylife Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.45, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

KT Skylife Co., Ltd. posts a return on equity of 1.13 and a return on invested capital of 0.10.

Taxes

Over the trailing twelve months, KT Skylife Co., Ltd. has paid 6.99B in income taxes, reflecting an effective tax rate of 97.08.

Stock Price Statistics

KT Skylife Co., Ltd.'s stock has declined approximately -15.4% over the past 52 weeks. The 50-day moving average sits at 4,501.00, while the 200-day moving average is 4,917.65.

Income Statement

Over the trailing twelve months, KT Skylife Co., Ltd. generated 980.31B in revenue and converted that into 4.04B in net income, yielding earnings per share of 4.47. EBITDA reached 23.68B, while operating income came in at 23.68B.

Balance Sheet

KT Skylife Co., Ltd. holds 150.57B in cash and equivalents against 189.03B in total debt, resulting in a net debt position of 128.02B. Total book value stands at 358.02B, with working capital of 162.74B providing operational flexibility.

Cash Flow

KT Skylife Co., Ltd. produced 98.29B in operating cash flow over the past twelve months. After subtracting -115.56B in capital expenditures, free cash flow totaled -17.27B - equivalent to -367.53 per share.

Margins

KT Skylife Co., Ltd. operates with a gross margin of 99.89, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 0.41 provide insight into operational efficiency.

Dividends & Yields

Scores

KT Skylife Co., Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.