KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.50 billion. The enterprise value is $14.47 billion.
Important Dates
The next estimated earnings date is Saturday, May 10, 2025, before market open.
| Earnings Date | May 10, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.83M |
| Shares Change (YoY) | -1.44% |
| 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 26.77 and the forward PE ratio is 7.44.
| PE Ratio | 26.77 |
| Forward PE | 7.44 |
| PS Ratio | 0.48 |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 9.52.
| EV / Earnings | 45.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 26.41 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.16 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | $906,529 |
| Profits Per Employee | $16,094 |
| Employee Count | 19,737 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.66 |
Taxes
In the past 12 months, KT Corporation has paid $113.46 million in taxes.
| Income Tax | 113.46M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.19, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,485,504 |
Short Selling Information
| Short Interest | 3.36M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, KT Corporation had revenue of $17.89 billion and earned $317.64 million in profits. Earnings per share was $1.29.
| Revenue | 17.89B |
| Gross Profit | 6.19B |
| Operating Income | 547.96M |
| Pretax Income | 965.96M |
| Net Income | 317.64M |
| EBITDA | 2.87B |
| EBIT | 547.96M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $3.30 billion in cash and $7.84 billion in debt, giving a net cash position of -$4.54 billion or -$18.46 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 7.84B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$18.46 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 44.64 |
| Working Capital | 255.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$1.97 billion, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 1.52B |
| FCF Per Share | $6.18 |
Full Cash Flow StatementMargins
Gross margin is 34.62%, with operating and profit margins of 3.06% and 1.78%.
| Gross Margin | 34.62% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.78% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 3.06% |
| FCF Margin | 8.50% |