kt alpha Co., Ltd.

As of March 31, 2026, kt alpha Co., Ltd. carries a market capitalization of 236.27B, placing it among publicly traded companies globally. Its enterprise value stands at -86.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, kt alpha Co., Ltd. has 49.02M shares outstanding.

As of March 31, 2026, kt alpha Co., Ltd. trades at a trailing price-to-earnings ratio of 5.34. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.79.

As of March 31, 2026, kt alpha Co., Ltd. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 317.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, kt alpha Co., Ltd. posted a return on equity (ROE) of 15.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - 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 9.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.36, useful for judging operating efficiency across full business cycles. The company generates approximately 707.51M in revenue per employee across its workforce of 559.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 122.03 indicates how many times kt alpha Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, kt alpha Co., Ltd. recorded 9.87B in income tax expense. That works out to an effective tax rate of 18.24, 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 54.12B, leaving 44.25B 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, kt alpha Co., Ltd.'s stock has declined approximately 10.84% over the past 52 weeks. The 50-day moving average sits at 4,815.90, while the 200-day moving average is 4,794.70.

Over the twelve months ended March 31, 2026, kt alpha Co., Ltd. generated 395.50B in revenue and converted that into 44.25B in net income, yielding earnings per share of 902.77. EBITDA reached 53.57B, while operating income came in at 45.45B.

As of March 31, 2026, kt alpha Co., Ltd. holds 325.37B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -145.37B. Total book value stands at 299.76B, with working capital of 246.94B providing operational flexibility.

kt alpha Co., Ltd. produced 39.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.27B in capital expenditures, free cash flow totaled 35.01B - equivalent to 714.31 per share.

Over the twelve months ended March 31, 2026, kt alpha Co., Ltd. posted a gross margin of 16.70, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 11.19 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 14.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to kt alpha Co., Ltd. shareholders.

As of March 31, 2026, kt alpha Co., Ltd. has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.