KT Skylife Co., Ltd

As of June 30, 2026, KT Skylife Co., Ltd carries a market capitalization of 201.96B, placing it among publicly traded companies globally. Its enterprise value stands at 250.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KT Skylife Co., Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, KT Skylife Co., Ltd has 47.30M shares outstanding.

As of June 30, 2026, KT Skylife Co., Ltd trades at a trailing price-to-earnings ratio of 85.16. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, KT Skylife Co., Ltd trades at an EV/EBITDA multiple of 1.66 - 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 0.25 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 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KT Skylife Co., Ltd trades at an EV/FCF ratio of 371.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 250.22B versus a market cap of 201.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KT Skylife Co., Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.03, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KT Skylife Co., Ltd posted a return on equity (ROE) of 0.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.59, useful for judging operating efficiency across full business cycles. The company generates approximately 2.62B in revenue per employee across its workforce of 375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.10 indicates how many times KT Skylife Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KT Skylife Co., Ltd recorded 5.80B in income tax expense. That works out to an effective tax rate of 105.41, 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 5.50B, leaving 2.37B 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 Skylife Co., Ltd's stock has declined approximately 20.06% over the past 52 weeks. The 50-day moving average sits at 4,055.30, while the 200-day moving average is 4,517.15.

Over the twelve months ended June 30, 2026, KT Skylife Co., Ltd generated 983.02B in revenue and converted that into 2.37B in net income, yielding earnings per share of -6.30. EBITDA reached 150.47B, while operating income came in at 21.83B.

As of June 30, 2026, KT Skylife Co., Ltd holds 236.04B in cash and equivalents against 263.71B in total debt, resulting in a net debt position of 105.03B. Total book value stands at 540.19B, with working capital of 192.80B providing operational flexibility.

KT Skylife Co., Ltd produced 110.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.60B in capital expenditures, free cash flow totaled 1.06B - equivalent to 22.44 per share.

Over the twelve months ended June 30, 2026, KT Skylife Co., Ltd posted a gross margin of 99.90, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of 0.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KT Skylife Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.53, 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 is negative at -25.68, meaning KT Skylife Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, KT Skylife Co., Ltd has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.