KT Corporation (FRA:KTC)

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of EUR 7.12 billion. The enterprise value is 11.87 billion.

Market Cap	7.12B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is 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)	-0.58%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	57.74%
Float	213.52M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 8.99.

PE Ratio	12.19
Forward PE	8.99
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	11.27
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 18.79.

EV / Earnings	20.32
EV / Sales	0.72
EV / EBITDA	4.05
EV / EBIT	12.91
EV / FCF	18.79

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	1.21M
Profits Per Employee	41,657
Employee Count	14,020
Asset Turnover	0.65
Inventory Turnover	25.66

Taxes

In the past 12 months, KT Corporation has paid 178.63 million in taxes.

Income Tax	178.63M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	15.86
200-Day Moving Average	16.57
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	n/a

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 16.97 billion and earned 584.03 million in profits. Earnings per share was 2.39.

Revenue	16.97B
Gross Profit	6.49B
Operating Income	967.38M
Pretax Income	770.60M
Net Income	584.03M
EBITDA	3.05B
EBIT	967.38M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 3.21 billion in cash and 7.03 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	3.21B
Total Debt	7.03B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	11.69B
Book Value Per Share	43.86
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.17 billion, giving a free cash flow of 631.60 million.

Operating Cash Flow	2.80B
Capital Expenditures	-2.17B
Free Cash Flow	631.60M
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 0.60, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.60
Dividend Yield	3.83%
Dividend Growth (YoY)	-36.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	4.41%
Earnings Yield	8.20%
FCF Yield	8.87%

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