kt millie seojae Co.Ltd

As of June 30, 2026, kt millie seojae Co.Ltd carries a market capitalization of 83.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

kt millie seojae Co.Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, kt millie seojae Co.Ltd has 8.57M shares outstanding.

As of June 30, 2026, kt millie seojae Co.Ltd trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, kt millie seojae Co.Ltd trades at an EV/EBITDA multiple of 0.44 - 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 0.09 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 0.63 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 8.37B versus a market cap of 83.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, kt millie seojae Co.Ltd maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.73, indicating elevated leverage, while an interest coverage ratio of 278.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, kt millie seojae Co.Ltd posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 447.30M in revenue per employee across its workforce of 213.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, kt millie seojae Co.Ltd recorded an income tax benefit of -753.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.49B, leaving 15.24B 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 millie seojae Co.Ltd's stock has declined approximately 35.23% over the past 52 weeks. The 50-day moving average sits at 9,466.80, while the 200-day moving average is 11,485.70.

Over the twelve months ended June 30, 2026, kt millie seojae Co.Ltd generated 95.27B in revenue and converted that into 15.24B in net income, yielding earnings per share of 1,778.55. EBITDA reached 19.18B, while operating income came in at 13.20B.

As of June 30, 2026, kt millie seojae Co.Ltd holds 77.83B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of -17.83B. Total book value stands at 88.86B, with working capital of 75.11B providing operational flexibility.

kt millie seojae Co.Ltd produced 16.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -990.46M in capital expenditures, free cash flow totaled 15.61B - equivalent to 1,822.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 13.86 and net profit margin of 16.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.62, 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 5.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to kt millie seojae Co.Ltd shareholders.

As of June 30, 2026, kt millie seojae Co.Ltd has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.