KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
20.25
-0.18 (-0.88%)
At close: Aug 29, 2025, 4:00 PM
20.09
-0.16 (-0.79%)
After-hours: Aug 29, 2025, 7:52 PM EDT

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of $9.26 billion. The enterprise value is $15.43 billion.

Market Cap9.26B
Enterprise Value 15.43B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

KT Corporation has 242.08 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class n/a
Shares Outstanding 242.08M
Shares Change (YoY) -0.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 213.42M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 8.20.

PE Ratio 13.51
Forward PE 8.20
PS Ratio 0.46
Forward PS 0.00
PB Ratio 0.66
P/TBV Ratio 0.81
P/FCF Ratio 44.35
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 73.85.

EV / Earnings 22.49
EV / Sales 0.76
EV / EBITDA 4.21
EV / EBIT 13.68
EV / FCF 73.85

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.

Current Ratio 1.19
Quick Ratio 0.66
Debt / Equity 0.62
Debt / EBITDA 2.37
Debt / FCF 41.59
Interest Coverage 4.14

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE) 4.83%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 3.13%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee $1.03M
Profits Per Employee $34,758
Employee Count19,737
Asset Turnover 0.64
Inventory Turnover 24.55

Taxes

In the past 12 months, KT Corporation has paid $201.08 million in taxes.

Income Tax 201.08M
Effective Tax Rate 22.95%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.14, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +38.32%
50-Day Moving Average 20.60
200-Day Moving Average 18.37
Relative Strength Index (RSI) 45.87
Average Volume (20 Days) 1,492,029

Short Selling Information

Short Interest 2.15M
Short Previous Month 3.06M
Short % of Shares Out 0.46%
Short % of Float n/a
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, KT Corporation had revenue of $20.32 billion and earned $686.01 million in profits. Earnings per share was $2.79.

Revenue20.32B
Gross Profit 7.55B
Operating Income 1.13B
Pretax Income 965.96M
Net Income 686.01M
EBITDA 3.66B
EBIT 1.13B
Earnings Per Share (EPS) $2.79
Full Income Statement

Balance Sheet

The company has $3.64 billion in cash and $8.69 billion in debt, giving a net cash position of -$5.04 billion or -$20.84 per share.

Cash & Cash Equivalents 3.64B
Total Debt 8.69B
Net Cash -5.04B
Net Cash Per Share -$20.84
Equity (Book Value) 13.95B
Book Value Per Share 52.27
Working Capital 1.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$2.76 billion, giving a free cash flow of $208.90 million.

Operating Cash Flow 3.34B
Capital Expenditures -2.76B
Free Cash Flow 208.90M
FCF Per Share $0.86
Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 5.55% and 3.38%.

Gross Margin 37.17%
Operating Margin 5.55%
Pretax Margin 4.31%
Profit Margin 3.38%
EBITDA Margin 18.03%
EBIT Margin 5.55%
FCF Margin 1.03%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.16%.

Dividend Per Share $0.64
Dividend Yield 3.16%
Dividend Growth (YoY) -28.23%
Years of Dividend Growth n/a
Payout Ratio 22.94%
Buyback Yield 0.34%
Shareholder Yield 3.51%
Earnings Yield 7.40%
FCF Yield 2.25%
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 6