South Korea · Delayed Price · Currency is KRW KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of KRW 13.07 trillion. The enterprise value is 21.65 trillion.
| Market Cap | 13.07T |
| Enterprise Value | 21.65T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
KT Corporation has 242.08 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 242.08M |
| Shares Outstanding | 242.08M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 59.52% |
| Float | 213.42M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 8.84. KT Corporation's PEG ratio is 0.22.
| PE Ratio | 14.28 |
| Forward PE | 8.84 |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 27.52.
| EV / Earnings | 23.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 14.48 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 14.94 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 66.22M |
| Employee Count | 14,020 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, KT Corporation has paid 272.13 billion in taxes.
| Income Tax | 272.13B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +34.66% in the last 52 weeks. The beta is 0.14, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.66% |
| 50-Day Moving Average | 55,286.00 |
| 200-Day Moving Average | 49,509.25 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 352,172 |
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 27.50 trillion and earned 928.43 billion in profits. Earnings per share was 3,780.46.
| Revenue | 27.50T |
| Gross Profit | 10.22T |
| Operating Income | 1.53T |
| Pretax Income | 1.19T |
| Net Income | 928.43B |
| EBITDA | 4.96T |
| EBIT | 1.53T |
| Earnings Per Share (EPS) | 3,780.46 |
Balance Sheet
The company has 4.93 trillion in cash and 11.76 trillion in debt, giving a net cash position of -6,827.52 billion or -28,203.99 per share.
| Cash & Cash Equivalents | 4.93T |
| Total Debt | 11.76T |
| Net Cash | -6,827.52B |
| Net Cash Per Share | -28,203.99 |
| Equity (Book Value) | 18.88T |
| Book Value Per Share | 70,737.31 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 4.52 trillion and capital expenditures -3,729.07 billion, giving a free cash flow of 786.69 billion.
| Operating Cash Flow | 4.52T |
| Capital Expenditures | -3,729.07B |
| Free Cash Flow | 786.69B |
| FCF Per Share | 3,249.75 |
Margins
Gross margin is 37.17%, with operating and profit margins of 5.55% and 3.38%.
| Gross Margin | 37.17% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.38% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 5.55% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | -25.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.02% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |