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 Cap | 128.66B |
| Enterprise Value | -14.25B |
kt nasmedia Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, kt nasmedia Co., Ltd. has 11.31M shares outstanding.
| Shares Outstanding | 11.31M |
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 Ratio | 17.16 |
| PS Ratio | 1.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
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 Ratio | 1.79 |
| Quick Ratio | 0.89 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 31.10 |
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 Employee | 283.97M |
| Employee Count | 425.50 |
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 Tax | 6.19B |
| Effective Tax Rate | 31.63 |
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 Average | 12,492.80 |
| 200-Day Moving Average | 11,699.80 |
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.
| Revenue | 120.83B |
| Gross Profit | 120.83B |
| Operating Income | 13.22B |
| Pretax Income | 19.57B |
| Net Income | 7.49B |
| EBITDA | 27.35B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 1,184.48 |
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 Equivalents | 161.71B |
| Total Debt | 18.62B |
| Net Debt | -33.79B |
| Equity (Book Value) | 195.26B |
| Book Value Per Share | 17,269.81 |
| Working Capital | 143.62B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -1.11B |
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 Margin | 10.94 |
| Pretax Margin | 16.19 |
| Profit Margin | 6.20 |
| EBITDA Margin | 22.64 |
kt nasmedia Co., Ltd.'s most recent stock split took place on December 28, 2022 with a 10:11 split ratio.
| Last Split Date | 12/28/2022 |
| Split Ratio | 10:11 |
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-Score | 1.83 |
Already premium?