KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of KRW 10.20 trillion. The enterprise value is 18.35 trillion.

Market Cap	10.20T
Enterprise Value	18.35T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Shares Outstanding	245.83M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	47.17%
Float	214.88M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.87. KT Corporation's PEG ratio is 0.90.

PE Ratio	9.55
Forward PE	7.87
PS Ratio	0.39
PB Ratio	0.60
P/FCF Ratio	3.58
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.44.

EV / Earnings	17.14
EV / Sales	0.69
EV / EBITDA	3.90
EV / EBIT	13.69
EV / FCF	6.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 59.47.

Current Ratio	1.08
Quick Ratio	0.58
Debt / Equity	59.47
Debt / EBITDA	2.40
Debt / FCF	3.96
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	1.42B
Profits Per Employee	57.52M
Employee Count	18,617
Asset Turnover	0.64
Inventory Turnover	30.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.10%
50-Day Moving Average	39,230.00
200-Day Moving Average	37,006.50
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	845,488

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 26.50 trillion and earned 1.07 trillion in profits. Earnings per share was 4,345.58.

Revenue	26.50T
Gross Profit	2.15T
Operating Income	1.33T
Pretax Income	1.40T
Net Income	1.07T
EBITDA	4.70T
EBIT	1.33T
Earnings Per Share (EPS)	4,345.58

Full Income Statement

Balance Sheet

The company has 5.01 trillion in cash and 11.29 trillion in debt, giving a net cash position of -6,282.49 billion or -25,556.68 per share.

Cash & Cash Equivalents	5.01T
Total Debt	11.29T
Net Cash	-6,282.49B
Net Cash Per Share	-25,556.68
Equity (Book Value)	18.98T
Book Value Per Share	69,620.23
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 trillion and capital expenditures -3,211.53 billion, giving a free cash flow of 2.85 trillion.

Operating Cash Flow	6.06T
Capital Expenditures	-3,211.53B
Free Cash Flow	2.85T
FCF Per Share	11,595.77

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 5.03% and 4.04%.

Gross Margin	8.10%
Operating Margin	5.03%
Pretax Margin	5.29%
Profit Margin	4.04%
EBITDA Margin	17.72%
EBIT Margin	5.03%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2,000.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.56%
Buyback Yield	1.77%
Shareholder Yield	6.71%
Earnings Yield	10.47%
FCF Yield	27.94%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a