KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.10 billion. The enterprise value is $12.84 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.83M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.16M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 14.73.
| PE Ratio | 23.77 |
| Forward PE | 14.73 |
| PS Ratio | 0.45 |
| Forward PS | 0.00 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 17.22% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 41.60% |
| Revenue Per Employee | $906,525 |
| Profits Per Employee | $17,262 |
| Employee Count | 19,737 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, KT Corporation has paid $113.52 million in taxes.
| Income Tax | 113.52M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.36, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,432,155 |
Short Selling Information
| Short Interest | 4.46M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, KT Corporation had revenue of $17.89 billion and earned $340.70 million in profits. Earnings per share was $1.39.
| Revenue | 17.89B |
| Gross Profit | 9.53B |
| Operating Income | 7.90B |
| Pretax Income | 965.96M |
| Net Income | 340.70M |
| EBITDA | 10.16B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $2.52 billion in cash and $7.12 billion in debt, giving a net cash position of -$4.60 billion or -$18.70 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 7.12B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$18.70 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 49.65 |
| Working Capital | 277.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.29%, with operating and profit margins of 44.13% and 1.90%.
| Gross Margin | 53.29% |
| Operating Margin | 44.13% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.90% |
| EBITDA Margin | 56.81% |
| EBIT Margin | 44.13% |
| FCF Margin | n/a |