KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
19.66
+0.43 (2.24%)
Jun 5, 2025, 4:00 PM - Market closed

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of $9.04 billion. The enterprise value is $16.08 billion.

Market Cap 9.04B
Enterprise Value 16.08B

Important Dates

The next estimated earnings date is Friday, June 13, 2025, before market open.

Earnings Date Jun 13, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class n/a
Shares Outstanding 245.83M
Shares Change (YoY) -0.58%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 214.79M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 7.58.

PE Ratio 21.01
Forward PE 7.58
PS Ratio 0.50
Forward PS 0.00
PB Ratio 0.73
P/TBV Ratio 0.90
P/FCF Ratio 14.17
P/OCF Ratio 2.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 25.20.

EV / Earnings 37.37
EV / Sales 0.89
EV / EBITDA 5.36
EV / EBIT 23.74
EV / FCF 25.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.

Current Ratio 1.10
Quick Ratio 0.58
Debt / Equity 0.67
Debt / EBITDA 2.77
Debt / FCF 13.02
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 3.20%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.43%
Revenue Per Employee $915,904
Profits Per Employee $21,797
Employee Count 19,737
Asset Turnover 0.63
Inventory Turnover 19.72

Taxes

In the past 12 months, KT Corporation has paid $119.95 million in taxes.

Income Tax 119.95M
Effective Tax Rate 23.02%

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.08, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +46.83%
50-Day Moving Average 18.61
200-Day Moving Average 16.85
Relative Strength Index (RSI) 61.24
Average Volume (20 Days) 1,656,355

Short Selling Information

Short Interest 4.42M
Short Previous Month 4.97M
Short % of Shares Out 0.94%
Short % of Float n/a
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, KT Corporation had revenue of $18.08 billion and earned $430.20 million in profits. Earnings per share was $1.75.

Revenue 18.08B
Gross Profit 6.34B
Operating Income 677.13M
Pretax Income 965.96M
Net Income 430.20M
EBITDA 3.00B
EBIT 677.13M
Earnings Per Share (EPS) $1.75
Full Income Statement

Balance Sheet

The company has $3.01 billion in cash and $8.30 billion in debt, giving a net cash position of -$5.29 billion or -$21.54 per share.

Cash & Cash Equivalents 3.01B
Total Debt 8.30B
Net Cash -5.29B
Net Cash Per Share -$21.54
Equity (Book Value) 12.45B
Book Value Per Share 45.87
Working Capital 898.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$2.52 billion, giving a free cash flow of $637.93 million.

Operating Cash Flow 3.11B
Capital Expenditures -2.52B
Free Cash Flow 637.93M
FCF Per Share $2.60
Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 3.75% and 2.38%.

Gross Margin 35.09%
Operating Margin 3.75%
Pretax Margin 2.88%
Profit Margin 2.38%
EBITDA Margin 16.60%
EBIT Margin 3.75%
FCF Margin 3.53%

Dividends & Yields

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.10%.

Dividend Per Share $0.61
Dividend Yield 3.10%
Dividend Growth (YoY) -18.28%
Years of Dividend Growth n/a
Payout Ratio 34.88%
Buyback Yield 0.58%
Shareholder Yield 3.68%
Earnings Yield 4.76%
FCF Yield 7.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 5