KT Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,206	9,147	7,631	6,624	6,913	5,928
Market Cap Growth	-15.62%	19.87%	15.20%	-4.19%	16.61%	11.32%
Enterprise Value	14,560	15,081	13,290	13,411	13,617	11,245
Last Close Price	17.65	18.97	15.52	13.44	13.50	12.57
PE Ratio	8.10	7.75	24.43	8.75	6.56	5.20
PS Ratio	0.44	0.47	0.43	0.33	0.34	0.28
PB Ratio	0.62	0.75	0.69	0.51	0.53	0.47
P/TBV Ratio	0.00	0.00	0.00	0	0	0.00
P/FCF Ratio	5.78	9.82	5.24	4.74	56.24	3.42
P/OCF Ratio	2.52	2.67	2.21	1.56	2.43	1.27
EV/Sales Ratio	0.79	0.77	0.74	0.66	0.67	0.54
EV/EBITDA Ratio	3.59	3.37	4.28	3.28	3.03	2.51
EV/EBIT Ratio	9.88	8.62	30.53	12.15	8.73	8.00
EV/FCF Ratio	10.26	16.20	9.13	9.60	110.77	6.48
Debt / Equity Ratio	0.57	0.59	0.63	0.59	0.57	0.53
Debt / EBITDA Ratio	2.30	1.84	2.54	2.13	1.84	1.68
Debt / FCF Ratio	5.68	8.85	5.42	6.24	67.23	4.33
Net Debt / Equity Ratio	0.38	0.38	0.40	0.42	0.40	0.32
Net Debt / EBITDA Ratio	1.34	1.05	1.43	1.32	1.17	0.89
Net Debt / FCF Ratio	3.30	5.03	3.05	3.86	42.91	2.29
Asset Turnover	0.65	0.66	0.62	0.63	0.66	0.70
Inventory Turnover	49.72	33.37	25.54	29.50	39.40	44.29
Quick Ratio	0.89	0.93	0.80	0.87	0.92	0.92
Current Ratio	1.15	1.19	1.02	1.10	1.19	1.18
Return on Equity (ROE)	8.42%	9.76%	2.23%	5.26%	7.92%	9.09%
Return on Assets (ROA)	3.80%	4.52%	1.07%	2.54%	3.69%	3.48%
Return on Invested Capital (ROIC)	4.79%	5.63%	1.35%	3.28%	4.77%	4.55%
Return on Capital Employed (ROCE)	7.09%	8.54%	2.23%	4.77%	6.86%	6.49%
Earnings Yield	12.35%	12.90%	4.09%	11.43%	15.25%	19.23%
FCF Yield	17.30%	10.18%	19.07%	21.10%	1.78%	29.26%
Dividend Yield	3.81%	4.34%	7.77%	6.07%	5.78%	4.98%
Payout Ratio	16.04%	33.62%	189.70%	53.04%	37.83%	24.01%
Buyback Yield / Dilution	1.65%	1.18%	1.44%	-3.00%	-2.82%	3.91%
Total Shareholder Return	5.45%	5.52%	9.21%	3.07%	2.96%	8.89%

SEC Filings: 10-K · 10-Q