KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of KRW 12.37 trillion. The enterprise value is 21.90 trillion.

Market Cap	12.37T
Enterprise Value	21.90T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KT Corporation has 243.42 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	243.42M
Shares Outstanding	243.42M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	60.54%
Float	214.79M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 7.58. KT Corporation's PEG ratio is 0.21.

PE Ratio	19.73
Forward PE	7.58
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	14.30
P/OCF Ratio	2.70
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 25.32.

EV / Earnings	34.56
EV / Sales	0.82
EV / EBITDA	4.95
EV / EBIT	21.80
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.67
Debt / EBITDA	2.77
Debt / FCF	14.14
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	1.43B
Profits Per Employee	34.03M
Employee Count	18,617
Asset Turnover	0.63
Inventory Turnover	19.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.11% 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	+41.11%
50-Day Moving Average	50,027.00
200-Day Moving Average	45,247.75
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	422,846

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 26.62 trillion and earned 633.54 billion in profits. Earnings per share was 2,575.07.

Revenue	26.62T
Gross Profit	9.34T
Operating Income	997.20B
Pretax Income	767.54B
Net Income	633.54B
EBITDA	4.42T
EBIT	997.20B
Earnings Per Share (EPS)	2,575.07

Full Income Statement

Balance Sheet

The company has 4.43 trillion in cash and 12.23 trillion in debt, giving a net cash position of -7,796.88 billion or -32,030.16 per share.

Cash & Cash Equivalents	4.43T
Total Debt	12.23T
Net Cash	-7,796.88B
Net Cash Per Share	-32,030.16
Equity (Book Value)	18.34T
Book Value Per Share	67,545.32
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 trillion and capital expenditures -3,717.04 billion, giving a free cash flow of 864.74 billion.

Operating Cash Flow	4.58T
Capital Expenditures	-3,717.04B
Free Cash Flow	864.74B
FCF Per Share	3,552.42

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 3.75% and 2.38%.

Gross Margin	35.09%
Operating Margin	3.75%
Pretax Margin	2.88%
Profit Margin	2.38%
EBITDA Margin	16.60%
EBIT Margin	3.75%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	2,400.00
Dividend Yield	4.72%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	5.28%
Earnings Yield	5.12%
FCF Yield	6.99%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a