XKRX053210
Market cap148mUSD
Jan 06, Last price
4,610.00KRW
1D
0.55%
1Q
-8.71%
Jan 2017
-73.35%
IPO
-82.83%
Name
KT Skylife Co Ltd
Chart & Performance
Profile
KT Skylife Co., Ltd., a media company, provides digital satellite broadcasting services in South Korea. It offers skylife satellite broadcasting, Internet, mobile, and sky home appliances, as well as UHD TV and PC. The company was founded in 2002 and is headquartered in Seoul, South Korea. KT Skylife Co., Ltd is a subsidiary of KT Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,025,595,275 -0.84% | 1,034,236,195 35.51% | |||||||
Cost of revenue | 1,259,378,621 | 734,357,484 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (233,783,346) | 299,878,711 | |||||||
NOPBT Margin | 29.00% | ||||||||
Operating Taxes | 5,272,528 | 10,345,093 | |||||||
Tax Rate | 3.45% | ||||||||
NOPAT | (239,055,875) | 289,533,617 | |||||||
Net income | (97,890,655) -537.66% | 22,367,054 -62.84% | |||||||
Dividends | (16,654,336) | (16,651,592) | |||||||
Dividend yield | 5.94% | 4.30% | |||||||
Proceeds from repurchase of equity | (2,399,946) | ||||||||
BB yield | 0.86% | ||||||||
Debt | |||||||||
Debt current | 105,515,968 | 51,360,614 | |||||||
Long-term debt | 98,902,372 | 206,050,475 | |||||||
Deferred revenue | 2,404,041 | 1,585,187 | |||||||
Other long-term liabilities | 12,153,286 | 11,568,755 | |||||||
Net debt | 3,480,355 | 108,787,353 | |||||||
Cash flow | |||||||||
Cash from operating activities | 207,207,643 | 176,406,900 | |||||||
CAPEX | (47,744,696) | (110,100,110) | |||||||
Cash from investing activities | (125,342,542) | (78,928,428) | |||||||
Cash from financing activities | (50,811,220) | (79,454,528) | |||||||
FCF | (180,134,973) | 330,705,313 | |||||||
Balance | |||||||||
Cash | 173,985,611 | 145,133,710 | |||||||
Long term investments | 26,952,374 | 3,490,026 | |||||||
Excess cash | 149,658,222 | 96,911,926 | |||||||
Stockholders' equity | 569,280,109 | 708,700,239 | |||||||
Invested Capital | 779,184,246 | 987,284,349 | |||||||
ROIC | 29.12% | ||||||||
ROCE | 26.66% | ||||||||
EV | |||||||||
Common stock shares outstanding | 47,398 | 47,578 | |||||||
Price | 5,920.00 -27.27% | 8,140.00 -10.94% | |||||||
Market cap | 280,596,438 -27.55% | 387,287,940 -10.92% | |||||||
EV | 319,957,349 | 529,410,603 | |||||||
EBITDA | (57,118,148) | 427,465,089 | |||||||
EV/EBITDA | 1.24 | ||||||||
Interest | 5,443,539 | 5,595,549 | |||||||
Interest/NOPBT | 1.87% |