KT Skylife Co Ltd

KT Skylife has a market price of 4,505 KRW and a market capitalization of 213,071,592,955 KRW, with a price-to-earnings ratio of 30.71 and a price-to-book ratio of 0.39. The company's liquidity is assessed as medium, with a current ratio of 1.69 and a negative net cash position after subtracting total debt. Free cash flow stands at 17,243,725,600 KRW, while capital expenditures are negative at -108,575,785,200 KRW, indicating significant reinvestment in operations. Profitability metrics show a return on equity of 1.28% and a return on assets of 0.71%, both below the industry median for broadcasting firms. Operating income is 14,026,757,280 KRW, with a gross profit of 758,688,454,690 KRW, translating to a gross margin of 77.06%. The company's debt-to-equity ratio is 0.35, suggesting a relatively conservative capital structure. KT Skylife's revenue is concentrated in South Korea, with no disclosed international segments. The company operates in a single business segment focused on satellite broadcasting services. No material geographic diversification is evident in the financial data. The company's revenue for the latest period is 984,216,356,690 KRW. Analysts project a mean price target of 5,300 KRW, with a median of 5,500 KRW, indicating a potential upside of 17.66% from the current market price. The growth trajectory is not explicitly detailed in the financial data, but the capital expenditures suggest ongoing investment in infrastructure. Risk factors include medium liquidity risk due to a negative net cash position and a current ratio of 1.69. Dilution risk is assessed as low, with no significant dilution potential in the basic shares outstanding. The company has not disclosed any recent material events in filings or transcripts.