Korea Information & Communication Co., Ltd.

As of March 31, 2026, Korea Information & Communication Co., Ltd. carries a market capitalization of 268.50B, placing it among publicly traded companies globally. Its enterprise value stands at 85.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Korea Information & Communication Co., Ltd. has 35.19M shares outstanding.

As of March 31, 2026, Korea Information & Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 7.32. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.81.

As of March 31, 2026, Korea Information & Communication Co., Ltd. trades at an EV/EBITDA multiple of 1.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 85.69B versus a market cap of 268.50B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Korea Information & Communication Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.48, indicating elevated leverage, while an interest coverage ratio of 76.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Korea Information & Communication Co., Ltd. posted a return on equity (ROE) of 11.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles. The company generates approximately 3.08B in revenue per employee across its workforce of 279.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 166.88 indicates how many times Korea Information & Communication Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Korea Information & Communication Co., Ltd. recorded 12.45B in income tax expense. That works out to an effective tax rate of 25.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.09B, leaving 36.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Information & Communication Co., Ltd.'s stock has declined approximately 6.72% over the past 52 weeks. The 50-day moving average sits at 7,887.80, while the 200-day moving average is 8,292.75.

Over the twelve months ended March 31, 2026, Korea Information & Communication Co., Ltd. generated 860.09B in revenue and converted that into 36.68B in net income, yielding earnings per share of 1,040.98. EBITDA reached 60.20B, while operating income came in at 46.14B.

As of March 31, 2026, Korea Information & Communication Co., Ltd. holds 194.45B in cash and equivalents against 11.56B in total debt, resulting in a net debt position of -190.02B. Total book value stands at 331.78B, with working capital of 230.56B providing operational flexibility.

Korea Information & Communication Co., Ltd. produced -15.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.63B in capital expenditures, free cash flow totaled -21.98B - equivalent to -624.47 per share.

Over the twelve months ended March 31, 2026, Korea Information & Communication Co., Ltd. posted a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 4.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Information & Communication Co., Ltd. shareholders.

Korea Information & Communication Co., Ltd.'s most recent stock split took place on May 3, 1999 with a 1:10 split ratio.

As of March 31, 2026, Korea Information & Communication Co., Ltd. has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.