South Korea · Delayed Price · Currency is KRW KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of KRW 13.09 trillion. The enterprise value is 22.84 trillion.
| Market Cap | 13.09T |
| Enterprise Value | 22.84T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 241.10M |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 61.40% |
| Float | 213.74M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.17.
| PE Ratio | 8.52 |
| Forward PE | 8.17 |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 10.48.
| EV / Earnings | 14.81 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.80 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 110.01M |
| Employee Count | 14,020 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid 560.51 billion in taxes.
| Income Tax | 560.51B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.06, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 56,508.00 |
| 200-Day Moving Average | 55,180.00 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 389,640 |
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 28.18 trillion and earned 1.54 trillion in profits. Earnings per share was 6,373.00.
| Revenue | 28.18T |
| Gross Profit | 28.18T |
| Operating Income | 2.24T |
| Pretax Income | 2.22T |
| Net Income | 1.54T |
| EBITDA | 6.17T |
| EBIT | 2.24T |
| Earnings Per Share (EPS) | 6,373.00 |
Balance Sheet
The company has 4.71 trillion in cash and 12.65 trillion in debt, with a net cash position of -7,938.68 billion or -32,927.40 per share.
| Cash & Cash Equivalents | 4.71T |
| Total Debt | 12.65T |
| Net Cash | -7,938.68B |
| Net Cash Per Share | -32,927.40 |
| Equity (Book Value) | 19.99T |
| Book Value Per Share | 75,437.48 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 4.96 trillion and capital expenditures -2,782.08 billion, giving a free cash flow of 2.18 trillion.
| Operating Cash Flow | 4.96T |
| Capital Expenditures | -2,782.08B |
| Depreciation & Amortization | 3.93T |
| Net Borrowing | -664.69B |
| Free Cash Flow | 2.18T |
| FCF Per Share | 9,040.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.96% and 5.48%.
| Gross Margin | 100.00% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.48% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.66% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.78% |
| FCF Yield | 16.65% |
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 |
Analyst Forecast
The average price target for KT Corporation is 73,693.91, which is 36.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 73,693.91 |
| Price Target Difference | 36.47% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 0.90% |
| EPS Growth Forecast (3Y) | -1.39% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |