KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of BRL 46.06 billion. The enterprise value is 75.22 billion.
| Market Cap | 46.06B |
| Enterprise Value | 75.22B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 59.82% |
| Float | 213.52M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 9.47.
| PE Ratio | 12.61 |
| Forward PE | 9.47 |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 19.05.
| EV / Earnings | 20.60 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 13.33 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 11.13 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 260,478 |
| Employee Count | 14,020 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, KT Corporation has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.08, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 88.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 33 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KT Corporation had revenue of BRL 106.13 billion and earned 3.65 billion in profits. Earnings per share was 14.94.
| Revenue | 106.13B |
| Gross Profit | 40.57B |
| Operating Income | 6.05B |
| Pretax Income | 4.82B |
| Net Income | 3.65B |
| EBITDA | 19.09B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 14.94 |
Balance Sheet
The company has 20.08 billion in cash and 43.96 billion in debt, giving a net cash position of -23.88 billion.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | 43.96B |
| Net Cash | -23.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.07B |
| Book Value Per Share | 274.27 |
| Working Capital | 11.00B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 billion and capital expenditures -13.56 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 17.51B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.23%, with operating and profit margins of 5.70% and 3.44%.
| Gross Margin | 38.23% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.44% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 5.70% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -30.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.93% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KT Corporation has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |