KT GENIE MUSIC CORPORATION

As of June 30, 2026, KT GENIE MUSIC CORPORATION carries a market capitalization of 78.34B, placing it among publicly traded companies globally. Its enterprise value stands at 63.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KT GENIE MUSIC CORPORATION has 58.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, KT GENIE MUSIC CORPORATION trades at an EV/EBITDA multiple of 2.36 - 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 0.20 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 4.52 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 63.08B versus a market cap of 78.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KT GENIE MUSIC CORPORATION maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.86, indicating elevated leverage, while an interest coverage ratio of 27.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KT GENIE MUSIC CORPORATION posted a negative return on equity (ROE) of -19.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. The company generates approximately 1.36B in revenue per employee across its workforce of 230.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 619.25 indicates how many times KT GENIE MUSIC CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KT GENIE MUSIC CORPORATION recorded 511.25M in income tax expense. The company reported a pretax loss of -21.46B and -30.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, KT GENIE MUSIC CORPORATION's stock has declined approximately 45.53% over the past 52 weeks. The 50-day moving average sits at 1,230.74, while the 200-day moving average is 1,586.15.

Over the twelve months ended June 30, 2026, KT GENIE MUSIC CORPORATION generated 312.47B in revenue and converted that into -30.68B in net income, yielding earnings per share of -377.42. EBITDA reached 26.69B, while operating income came in at 13.96B.

As of June 30, 2026, KT GENIE MUSIC CORPORATION holds 101.92B in cash and equivalents against 22.50B in total debt, resulting in a net debt position of -23.90B. Total book value stands at 143.10B, with working capital of 83.35B providing operational flexibility.

KT GENIE MUSIC CORPORATION produced 22.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.14B in capital expenditures, free cash flow totaled 13.00B - equivalent to 223.30 per share.

Over the twelve months ended June 30, 2026, KT GENIE MUSIC CORPORATION posted a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of -9.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.57, 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 6.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KT GENIE MUSIC CORPORATION shareholders.

As of June 30, 2026, KT GENIE MUSIC CORPORATION has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.