KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.28 billion. The enterprise value is $13.81 billion.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KT Corporation has 241.38 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.38M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.75% |
| Float | 213.52M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 8.99.
| PE Ratio | 12.09 |
| Forward PE | 8.99 |
| PS Ratio | 0.42 |
| Forward PS | 0.00 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 19.46.
| EV / Earnings | 20.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 12.16 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 11.63 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $34,718 |
| Employee Count | 19,737 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, KT Corporation has paid $209.58 million in taxes.
| Income Tax | 209.58M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.02, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,556,853 |
Short Selling Information
| Short Interest | 2.36M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, KT Corporation had revenue of $19.91 billion and earned $685.24 million in profits. Earnings per share was $2.80.
| Revenue | 19.91B |
| Gross Profit | 7.61B |
| Operating Income | 1.14B |
| Pretax Income | 904.14M |
| Net Income | 685.24M |
| EBITDA | 3.58B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $3.77 billion in cash and $8.25 billion in debt, giving a net cash position of -$4.48 billion or -$18.57 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 8.25B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$18.57 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 51.46 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$2.54 billion, giving a free cash flow of $709.33 million.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 709.33M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 38.23%, with operating and profit margins of 5.70% and 3.44%.
| Gross Margin | 38.23% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.44% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 5.70% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.52% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.56% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.61% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |
