KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of KRW 12.59 trillion. The enterprise value is 21.08 trillion.
Market Cap | 12.59T |
Enterprise Value | 21.08T |
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 244.42 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 244.42M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 62.99% |
Float | 213.79M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 5.19. KT Corporation's PEG ratio is 0.13.
PE Ratio | 27.02 |
Forward PE | 5.19 |
PS Ratio | 0.48 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 2.48 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.77.
EV / Earnings | 44.92 |
EV / Sales | 0.80 |
EV / EBITDA | 4.53 |
EV / EBIT | 25.76 |
EV / FCF | 9.77 |
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 +45.48% 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 | +45.48% |
50-Day Moving Average | 49,159.00 |
200-Day Moving Average | 44,241.75 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 467,576 |
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 |
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 -27,423.65 per share.
Cash & Cash Equivalents | 4.88T |
Total Debt | 11.58T |
Net Cash | -6,702.97B |
Net Cash Per Share | -27,423.65 |
Equity (Book Value) | 18.00T |
Book Value Per Share | 65,941.94 |
Working Capital | 377.20B |
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 | 8,822.06 |
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 2,400.00, 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 | 185.49% |
Buyback Yield | 1.44% |
Shareholder Yield | 6.16% |
Earnings Yield | 3.73% |
FCF Yield | 17.13% |
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 |