KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of KRW 11.06 trillion. The enterprise value is 18.88 trillion.

Market Cap	11.06T
Enterprise Value	18.88T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	245.83M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	47.83%
Float	214.88M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 8.20. KT Corporation's PEG ratio is 0.79.

PE Ratio	9.50
Forward PE	8.20
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	4.91
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 8.38.

EV / Earnings	16.23
EV / Sales	0.71
EV / EBITDA	3.83
EV / EBIT	12.75
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.

Current Ratio	1.04
Quick Ratio	0.56
Debt / Equity	0.57
Debt / EBITDA	2.20
Debt / FCF	4.82
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	1.42B
Profits Per Employee	62.52M
Employee Count	18,617
Asset Turnover	0.61
Inventory Turnover	30.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.40, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+30.04%
50-Day Moving Average	44,608.00
200-Day Moving Average	39,461.25
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	834,254

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 26.45 trillion and earned 1.16 trillion in profits. Earnings per share was 4,734.50.

Revenue	26.45T
Gross Profit	2.10T
Operating Income	1.49T
Pretax Income	1.56T
Net Income	1.16T
EBITDA	4.94T
EBIT	1.49T
Earnings Per Share (EPS)	4,734.50

Full Income Statement

Balance Sheet

The company has 4.93 trillion in cash and 10.87 trillion in debt, giving a net cash position of -5,940.27 billion or -24,164.57 per share.

Cash & Cash Equivalents	4.93T
Total Debt	10.87T
Net Cash	-5,940.27B
Net Cash Per Share	-24,164.57
Equity (Book Value)	19.19T
Book Value Per Share	70,392.38
Working Capital	552.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 trillion and capital expenditures -3,186.50 billion, giving a free cash flow of 2.25 trillion.

Operating Cash Flow	5.44T
Capital Expenditures	-3,186.50B
Free Cash Flow	2.25T
FCF Per Share	9,167.11

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 5.62% and 4.40%.

Gross Margin	7.95%
Operating Margin	5.62%
Pretax Margin	5.90%
Profit Margin	4.40%
EBITDA Margin	18.68%
EBIT Margin	5.62%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	2,000.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.39%
Buyback Yield	2.70%
Shareholder Yield	7.10%
Earnings Yield	10.52%
FCF Yield	20.37%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a