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 22.60 trillion.
| Market Cap | 13.07T |
| Enterprise Value | 22.60T |
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 243.42 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 243.42M |
| Shares Outstanding | 243.42M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.47% |
| Float | 214.76M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 7.80. KT Corporation's PEG ratio is 0.21.
| PE Ratio | 20.86 |
| Forward PE | 7.80 |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 26.14.
| EV / Earnings | 35.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 22.50 |
| EV / FCF | 26.14 |
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
In the past 12 months, KT Corporation has paid 176.65 billion in taxes.
| Income Tax | 176.65B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +41.80% 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 | +41.80% |
| 50-Day Moving Average | 54,329.00 |
| 200-Day Moving Average | 48,771.00 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 347,783 |
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 633.53 billion in profits. Earnings per share was 2,574.34.
| Revenue | 26.62T |
| Gross Profit | 9.34T |
| Operating Income | 997.20B |
| Pretax Income | 767.54B |
| Net Income | 633.53B |
| EBITDA | 4.42T |
| EBIT | 997.20B |
| Earnings Per Share (EPS) | 2,574.34 |
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 | 67,781.15 |
| Working Capital | 1.32T |
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 |
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 4.42%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -25.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.62% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |