kt nasmedia Co., Ltd.

kt nasmedia Co., Ltd.

KKRX:089600
12,110.00
KRW
-170.00
(-1.38%)
1,184.48EPS
17.16P/E
128.66BMarket Cap
Nov 06Next Earn

Total Valuation

KRW

As of March 31, 2026, kt nasmedia Co., Ltd. carries a market capitalization of 128.66B, placing it among publicly traded companies globally. Its enterprise value stands at -14.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.66B
Enterprise Value-14.25B

Important Dates

kt nasmedia Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, kt nasmedia Co., Ltd. has 11.31M shares outstanding.

Shares Outstanding11.31M

Valuation Ratios

As of March 31, 2026, kt nasmedia Co., Ltd. trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.66.

PE Ratio17.16
PS Ratio1.06
PB Ratio0.66
P/TBV Ratio0.67

Financial Position

As of March 31, 2026, kt nasmedia Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of 31.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.89
Debt / Equity9.53
Debt / EBITDA0.68
Interest Coverage31.10

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, kt nasmedia Co., Ltd. posted a return on equity (ROE) of 3.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - 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 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 283.97M in revenue per employee across its workforce of 425.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.84
Return on Assets (ROA)1.72
Return on Invested Capital (ROIC)3.72
Return on Capital Employed (ROCE)3.37
Revenue Per Employee283.97M
Employee Count425.50

Taxes

KRW

Over the twelve months ended March 31, 2026, kt nasmedia Co., Ltd. recorded 6.19B in income tax expense. That works out to an effective tax rate of 31.63, 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 19.57B, leaving 7.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.19B
Effective Tax Rate31.63

Stock Price Statistics

KRW

As of the close on October 23, 2026, kt nasmedia Co., Ltd.'s stock has declined approximately 11.80% over the past 52 weeks. The 50-day moving average sits at 12,492.80, while the 200-day moving average is 11,699.80.

52-Week Price Change-11.80%
50-Day Moving Average12,492.80
200-Day Moving Average11,699.80

Income Statement

KRW

Over the twelve months ended March 31, 2026, kt nasmedia Co., Ltd. generated 120.83B in revenue and converted that into 7.49B in net income, yielding earnings per share of 1,184.48. EBITDA reached 27.35B, while operating income came in at 13.22B.

Revenue120.83B
Gross Profit120.83B
Operating Income13.22B
Pretax Income19.57B
Net Income7.49B
EBITDA27.35B
EBIT13.22B
Earnings Per Share (EPS)1,184.48

Balance Sheet

KRW

As of March 31, 2026, kt nasmedia Co., Ltd. holds 161.71B in cash and equivalents against 18.62B in total debt, resulting in a net debt position of -33.79B. Total book value stands at 195.26B, with working capital of 143.62B providing operational flexibility.

Cash & Cash Equivalents161.71B
Total Debt18.62B
Net Debt-33.79B
Equity (Book Value)195.26B
Book Value Per Share17,269.81
Working Capital143.62B

Cash Flow

KRW

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.11B

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 10.94 and net profit margin of 6.20 provide insight into operational efficiency.

Operating Margin10.94
Pretax Margin16.19
Profit Margin6.20
EBITDA Margin22.64

Stock Splits

kt nasmedia Co., Ltd.'s most recent stock split took place on December 28, 2022 with a 10:11 split ratio.

Last Split Date12/28/2022
Split Ratio10:11

Scores

As of March 31, 2026, kt nasmedia Co., Ltd. has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83