South Korea · Delayed Price · Currency is KRW KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of KRW 13.94 trillion. The enterprise value is 22.93 trillion.
| Market Cap | 13.94T |
| Enterprise Value | 22.93T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 241.10M |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 60.89% |
| Float | 213.53M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 9.40. KT Corporation's PEG ratio is 0.23.
| PE Ratio | 8.12 |
| Forward PE | 9.40 |
| PS Ratio | 0.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 17.05.
| EV / Earnings | 13.25 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 9.17 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 9.08 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 123.39M |
| Employee Count | 14,020 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid 581.33 billion in taxes.
| Income Tax | 581.33B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +16.18% 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 | +16.18% |
| 50-Day Moving Average | 58,424.00 |
| 200-Day Moving Average | 53,956.25 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 489,907 |
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 28.24 trillion and earned 1.73 trillion in profits. Earnings per share was 7,113.92.
| Revenue | 28.24T |
| Gross Profit | 28.24T |
| Operating Income | 2.45T |
| Pretax Income | 2.42T |
| Net Income | 1.73T |
| EBITDA | 6.39T |
| EBIT | 2.45T |
| Earnings Per Share (EPS) | 7,113.92 |
Balance Sheet
The company has 5.02 trillion in cash and 12.21 trillion in debt, with a net cash position of -7,188.22 billion or -29,814.70 per share.
| Cash & Cash Equivalents | 5.02T |
| Total Debt | 12.21T |
| Net Cash | -7,188.22B |
| Net Cash Per Share | -29,814.70 |
| Equity (Book Value) | 19.46T |
| Book Value Per Share | 73,231.08 |
| Working Capital | 2.28T |
Cash Flow
In the last 12 months, operating cash flow was 4.94 trillion and capital expenditures -3,596.75 billion, giving a free cash flow of 1.34 trillion.
| Operating Cash Flow | 4.94T |
| Capital Expenditures | -3,596.75B |
| Depreciation & Amortization | 3.94T |
| Net Borrowing | 14.20B |
| Free Cash Flow | 1.34T |
| FCF Per Share | 5,578.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.67% and 6.13%.
| Gross Margin | 100.00% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 8.67% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.38% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 12.41% |
| FCF Yield | 9.65% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |