KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.34 billion. The enterprise value is $14.12 billion.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
Earnings Date | Mar 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 26.27 and the forward PE ratio is 7.43.
PE Ratio | 26.27 |
Forward PE | 7.43 |
PS Ratio | 0.47 |
Forward PS | 0.00 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 5.69 |
P/OCF Ratio | 2.43 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.63.
EV / Earnings | 44.46 |
EV / Sales | 0.79 |
EV / EBITDA | 4.92 |
EV / EBIT | 25.77 |
EV / FCF | 9.63 |
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 | 5.35 |
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 +23.80% in the last 52 weeks. The beta is 0.35, so KT Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +23.80% |
50-Day Moving Average | 17.50 |
200-Day Moving Average | 15.66 |
Relative Strength Index (RSI) | 45.90 |
Average Volume (20 Days) | 1,394,802 |
Short Selling Information
Short Interest | 4.11M |
Short Previous Month | 4.29M |
Short % of Shares Out | 0.87% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.41 |
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 Statement Balance 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 Sheet Cash 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 $1.47 billion.
Operating Cash Flow | 3.43B |
Capital Expenditures | -1.97B |
Free Cash Flow | 1.47B |
FCF Per Share | $5.97 |
Full Cash Flow Statement Margins
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 | 8.20% |