KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of KRW 12.09 trillion. The enterprise value is 20.58 trillion.

Market Cap	12.09T
Enterprise Value	20.58T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	245.83M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.37%
Float	215.16M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 7.34. KT Corporation's PEG ratio is 0.26.

PE Ratio	25.82
Forward PE	7.34
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	5.61
P/OCF Ratio	2.39
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.55.

EV / Earnings	43.87
EV / Sales	0.78
EV / EBITDA	4.42
EV / EBIT	25.16
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	2.49
Debt / FCF	5.37
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	1.42B
Profits Per Employee	25.20M
Employee Count	18,617
Asset Turnover	0.62
Inventory Turnover	18.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.19, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+46.43%
50-Day Moving Average	48,105.00
200-Day Moving Average	43,385.75
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	359,073

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 26.43 trillion and earned 469.23 billion in profits. Earnings per share was 1,905.80.

Revenue	26.43T
Gross Profit	9.15T
Operating Income	809.47B
Pretax Income	584.70B
Net Income	469.23B
EBITDA	4.24T
EBIT	809.47B
Earnings Per Share (EPS)	1,905.80

Full Income Statement

Balance Sheet

The company has 4.88 trillion in cash and 11.58 trillion in debt, giving a net cash position of -6,702.97 billion or -27,266.36 per share.

Cash & Cash Equivalents	4.88T
Total Debt	11.58T
Net Cash	-6,702.97B
Net Cash Per Share	-27,266.36
Equity (Book Value)	18.00T
Book Value Per Share	65,941.94
Working Capital	377.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 trillion and capital expenditures -2,909.48 billion, giving a free cash flow of 2.16 trillion.

Operating Cash Flow	5.07T
Capital Expenditures	-2,909.48B
Free Cash Flow	2.16T
FCF Per Share	8,771.46

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 3.06% and 1.78%.

Gross Margin	34.62%
Operating Margin	3.06%
Pretax Margin	2.21%
Profit Margin	1.78%
EBITDA Margin	16.03%
EBIT Margin	3.06%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2,000.00
Dividend Yield	4.08%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	185.49%
Buyback Yield	1.44%
Shareholder Yield	5.51%
Earnings Yield	3.88%
FCF Yield	17.83%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a