KT Corporation (FRA:KTC)
Germany flag Germany · Delayed Price · Currency is EUR
20.20
+0.50 (2.54%)
At close: Feb 20, 2026

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of EUR 9.75 billion. The enterprise value is 14.03 billion.

Market Cap 9.75B
Enterprise Value 14.03B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Nov 5, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.00%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 213.53M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 10.94.

PE Ratio 9.00
Forward PE 10.94
PS Ratio 0.59
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.94
EV / Sales 0.85
EV / EBITDA 4.05
EV / EBIT 9.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio 1.20
Quick Ratio 0.70
Debt / Equity 0.55
Debt / EBITDA 1.83
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 7.17%
Return on Capital Employed (ROCE) 7.90%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.19M
Profits Per Employee 77,300
Employee Count 14,020
Asset Turnover 0.67
Inventory Turnover 18.06

Taxes

In the past 12 months, KT Corporation has paid 342.98 million in taxes.

Income Tax 342.98M
Effective Tax Rate 24.04%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.69%
50-Day Moving Average 16.68
200-Day Moving Average 16.72
Relative Strength Index (RSI) 77.46
Average Volume (20 Days) 20

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 EUR 16.66 billion and earned 1.08 billion in profits. Earnings per share was 4.50.

Revenue 16.66B
Gross Profit 9.44B
Operating Income 1.46B
Pretax Income 1.43B
Net Income 1.08B
EBITDA 3.48B
EBIT 1.46B
Earnings Per Share (EPS) 4.50
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 6.36 billion in debt, with a net cash position of -4.29 billion.

Cash & Cash Equivalents 2.07B
Total Debt 6.36B
Net Cash -4.29B
Net Cash Per Share n/a
Equity (Book Value) 11.48B
Book Value Per Share 47.62
Working Capital 1.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 8.74% and 6.50%.

Gross Margin 56.65%
Operating Margin 8.74%
Pretax Margin 8.56%
Profit Margin 6.50%
EBITDA Margin 20.88%
EBIT Margin 8.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.96%.

Dividend Per Share 0.60
Dividend Yield 2.96%
Dividend Growth (YoY) -36.91%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.00%
Shareholder Yield 4.95%
Earnings Yield 11.11%
FCF Yield n/a
Dividend Details

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 5