KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $6.39 billion. The enterprise value is $11.43 billion.
| Market Cap | 6.39B |
| Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
KT Corporation has 481.15 million shares outstanding.
| Shares Outstanding | 481.15M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.73% |
| Float | 215.18M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.65. KT Corporation's PEG ratio is 1.12.
| PE Ratio | 8.46 |
| Forward PE | 7.65 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 4.64 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.29.
| EV / Earnings | 14.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $38,857 |
| Employee Count | 19,737 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid $238.54 million in taxes.
| Income Tax | 238.54M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.40, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 620,705 |
Short Selling Information
| Short Interest | 2.91M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, KT Corporation had revenue of $20.53 billion and earned $766.93 million in profits. Earnings per share was $1.44.
| Revenue | 20.53B |
| Gross Profit | 19.20B |
| Operating Income | 1.03B |
| Pretax Income | 955.61M |
| Net Income | 766.93M |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $3.12 billion in cash and $8.15 billion in debt, giving a net cash position of -$5.03 billion or -$10.46 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 8.15B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$10.46 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 25.10 |
| Working Capital | 972.10M |
Cash Flow
In the last 12 months, operating cash flow was $3.97 billion and capital expenditures -$2.59 billion, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 1.38B |
| FCF Per Share | $2.69 |
Margins
Gross margin is 93.50%, with operating and profit margins of 5.02% and 3.73%.
| Gross Margin | 93.50% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.73% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.65% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 22.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.14% |
| Buyback Yield | -8.58% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 11.99% |
| FCF Yield | 21.56% |
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 |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |