KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of KRW 10.94 trillion. The enterprise value is 16.75 trillion.

Market Cap	10.94T
Enterprise Value	16.75T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	n/a
Shares Outstanding	245.83M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	48.25%
Float	214.88M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.22. KT Corporation's PEG ratio is 0.79.

PE Ratio	9.40
Forward PE	8.22
PS Ratio	0.41
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.40
EV / Sales	0.63
EV / EBITDA	3.14
EV / EBIT	11.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	1.42B
Profits Per Employee	62.51M
Employee Count	18,617
Asset Turnover	0.61
Inventory Turnover	30.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.40, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+30.23%
50-Day Moving Average	42,228.00
200-Day Moving Average	38,551.25
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,060,606

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 KRW 26.45 trillion and earned 1.16 trillion in profits. Earnings per share was 4,733.38.

Revenue	26.45T
Gross Profit	1.99T
Operating Income	1.49T
Pretax Income	1.56T
Net Income	1.16T
EBITDA	4.97T
EBIT	1.49T
Earnings Per Share (EPS)	4,733.38

Full Income Statement

Balance Sheet

The company has 3.95 trillion in cash and 9.77 trillion in debt, giving a net cash position of -5,814.70 billion or -23,653.74 per share.

Cash & Cash Equivalents	3.95T
Total Debt	9.77T
Net Cash	-5,814.70B
Net Cash Per Share	-23,653.74
Equity (Book Value)	19.19T
Book Value Per Share	78,048.77
Working Capital	552.50B

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 7.52%, with operating and profit margins of 5.62% and 4.40%.

Gross Margin	7.52%
Operating Margin	5.62%
Pretax Margin	5.90%
Profit Margin	4.40%
EBITDA Margin	18.80%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	2,000.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	7.14%
Earnings Yield	10.64%
FCF Yield	n/a

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a