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 5, 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	8,369	9,147	7,631	6,624	6,913	5,928
Market Cap Growth	-12.22%	19.87%	15.20%	-4.19%	16.61%	11.32%
Enterprise Value	14,633	14,717	13,051	13,162	13,610	11,184
Last Close Price	18.12	18.97	15.52	13.44	13.50	12.57
PE Ratio	8.26	7.75	24.43	8.75	6.56	5.20
PS Ratio	0.45	0.47	0.43	0.33	0.34	0.28
PB Ratio	0.64	0.75	0.69	0.51	0.53	0.47
P/TBV Ratio	0	0.00	0	0	0	0
P/FCF Ratio	5.99	9.82	5.24	4.74	56.24	3.42
P/OCF Ratio	2.57	2.67	2.21	1.56	2.43	1.27
EV/Sales Ratio	0.79	0.75	0.73	0.65	0.67	0.53
EV/EBITDA Ratio	3.61	3.29	4.20	3.22	3.02	2.50
EV/EBIT Ratio	9.93	8.41	29.98	11.93	8.73	7.95
EV/FCF Ratio	10.47	15.81	8.97	9.42	110.72	6.45
Debt / Equity Ratio	0.57	0.59	0.63	0.59	0.57	0.53
Debt / EBITDA Ratio	2.57	1.84	2.54	2.13	1.84	1.68
Debt / FCF Ratio	5.44	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	1.49	1.05	1.43	1.32	1.17	0.89
Net Debt / FCF Ratio	3.16	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)	2.68%	4.52%	1.07%	2.54%	3.69%	3.48%
Return on Invested Capital (ROIC)	3.38%	5.63%	1.35%	3.28%	4.77%	4.55%
Return on Capital Employed (ROCE)	5.00%	8.54%	2.23%	4.77%	6.86%	6.49%
Earnings Yield	12.11%	12.90%	4.09%	11.43%	15.25%	19.23%
FCF Yield	16.70%	10.18%	19.07%	21.10%	1.78%	29.26%
Dividend Yield	2.82%	4.34%	7.77%	6.07%	5.78%	4.98%
Payout Ratio	12.21%	33.62%	189.70%	53.04%	37.83%	24.01%
Buyback Yield / Dilution	1.61%	1.18%	1.44%	-3.00%	-2.82%	3.91%
Total Shareholder Return	4.43%	5.52%	9.21%	3.07%	2.96%	8.89%

SEC Filings: 10-K · 10-Q