kt millie seojae Co.Ltd

kt millie seojae Co.Ltd

KKRX:418470
8,900.00
KRW
+90.00
(+1.02%)
1,778.55EPS
5.50P/E
83.77BMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,209.73
12,406.88
7,470.27
8,016.27
8,570.78
10,333.91
11,122.62
Basic EPS, GAAP
-5,088
-14,980
2,176
2,060
1,358
1,847
1,779.42
Free Cash Flow per Basic Share
-1,532.86
-4,698.38
1,114.33
1,263.41
1,562.18
1,344.49
1,822.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7,395.64
-10,232.56
929.37
6,881.27
8,287.08
10,149.64
10,374.08
Tangible Book Value per Share
-7,402.12
-10,236.48
864.85
6,741.32
7,897.61
9,581.94
9,700.51
Basic Weighted Avg Shares
2
2
6
7
8
9
9
Sales/Revenue/Turnover
17,951
28,857
45,830
56,573
72,599
88,190
95,274
Operating Margin (%)
-61.01
-93.7
9.1
18.39
15.15
16.3
13.86
Depreciation Expense
221
524
569
778
1,838
3,918
5,976
Net Income, GAAP
-11,125
-34,842
13,350
14,538
11,503
15,762
15,242
Effective Tax Rate (%)
- -
- -
- -
- -
10.83
- -
- -
Profit Margin (%)
-61.98
-120.74
29.13
25.7
15.84
17.87
16
Working Capital
-60,451
-83,871
6,526
52,767
64,827
76,982
75,112
LT Debt
- -
982
752
720
12
536
1,188
Total Equity
-59,982
-82,990
7,538
57,722
70,434
86,940
88,862
Return on Invested Capital (%)
- -
- -
-13.17
- -
14.55
- -
- -
Return on Capital (%)
- -
- -
-43.59
- -
17.19
- -
- -
Return on Common Equity (%)
- -
- -
- -
44.55
17.95
20.03
18.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
392
1,311
1,233
LT Borrowings
- -
- -
- -
LT Finance Leases
536
1,313
1,188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
117,694
110,327
83,773

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98,265
102,221
98,542
Cash, Cash Equivalents & STI
73,944
78,305
77,829
Accounts Receivable, Net
16,900
17,225
15,039
Inventories
74
81
94
Total Current Liabilities
21,283
27,785
23,430
Payables & Accruals
- -
- -
- -
ST Debt
392
1,311
1,233
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
128.11%
23.43%
Free Cash Flow
- -
25.8%
-13.29%
Net Income, GAAP
- -
19.98%
37.03%
Sales/Revenue/Turnover
- -
38.57%
21.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,821
17,815
18,486
19,477
72,599
2025
20,003
20,691
22,792
24,704
88,190
2026
23,932
23,846
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
321
472
368
199.15
1,358
2025
383
458
348.72
656.74
1,847
2026
456.99
317
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Wook Jeong
Full Time Employees
221
Sector
Technology services
Industry
Internet software/Services
Address
Seoul South Korea
IPO Date
Sep 27, 2023
Business
kt millie seojae Co.Ltd is a South Korea-based digital reading platform provider engaged in the operation of subscription-based electronic book, audiobook, and multimedia reading content services. The company provides a comprehensive digital reading ecosystem through its flagship platform, Millie's Library, which offers unlimited monthly and annual subscription access to a vast digital library across mobile devices, personal computers, and dedicated electronic readers. Its core products and services include digital e-book distribution across literature, humanities, business, economics, and lifestyle categories; multi-format audiobooks comprising full-length studio voice recordings, condensed summaries, and artificial intelligence-narrated editions; interactive reading content such as Chatbooks, which present summarized book content in conversational messenger formats; audio dramas and multimedia docent reading experiences; premium paper book delivery subscription packages featuring exclusive physical editions; the Millie Road open creative writing platform, which enables independent authors to publish original works and cultivates literary intellectual property for print and cross-media adaptation; and enterprise-tailored B2B digital library solutions designed for corporate employee welfare programs, academic institutions, and public sector organizations. In recent operational developments, the company completed its initial public offering on the KOSDAQ market in September 2023 under the ticker 418470, operating as a key digital content subsidiary of Genie Music Corp. within the KT Corporation telecommunications group. The company has accelerated its technology integration by deploying generative artificial intelligence-driven reading assistants, smart content summarization tools, personalized recommendation algorithms, and advanced AI voice synthesis for rapid audiobook generation. Furthermore, kt millie seojae Co.Ltd has expanded its business model by scaling its proprietary publishing division, Millie Books, to commercialize high-performing digital intellectual properties into bestselling physical publications, expanding its digital storytelling catalog into web novel formats, and broadening strategic bundling alliances with telecommunications carriers and B2B corporate clients across South Korea. Founded in 2016, kt millie seojae Co.Ltd is headquartered in Seoul, South Korea.