KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $9.05 billion. The enterprise value is $14.03 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 61.15% |
| Float | 213.53M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 8.69.
| PE Ratio | 7.11 |
| Forward PE | 8.69 |
| PS Ratio | 0.46 |
| Forward PS | 0.00 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | $991,350 |
| Profits Per Employee | $64,470 |
| Employee Count | 19,737 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 18.06 |
Taxes
In the past 12 months, KT Corporation has paid $402.70 million in taxes.
| Income Tax | 402.70M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +33.30% 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 | +33.30% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 2,250,179 |
Short Selling Information
| Short Interest | 3.31M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, KT Corporation had revenue of $19.57 billion and earned $1.27 billion in profits. Earnings per share was $5.28.
| Revenue | 19.57B |
| Gross Profit | 11.08B |
| Operating Income | 1.71B |
| Pretax Income | 1.68B |
| Net Income | 1.27B |
| EBITDA | 4.09B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $5.28 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $7.47 billion in debt, with a net cash position of -$5.04 billion or -$20.91 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 7.47B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$20.91 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 55.91 |
| Working Capital | 1.58B |
Full Balance SheetMargins
Gross margin is 56.65%, with operating and profit margins of 8.74% and 6.50%.
| Gross Margin | 56.65% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.50% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.49% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 14.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.90% |
| 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |
