KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $7.60 billion. The enterprise value is $13.01 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.83M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.88M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 16.52.
| PE Ratio | 8.58 |
| Forward PE | 16.52 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 8.35.
| EV / Earnings | 14.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 11.50 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $44,897 |
| Employee Count | 19,737 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 30.24 |
Taxes
In the past 12 months, KT Corporation has paid $329.56 million in taxes.
| Income Tax | 329.56M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.38, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,072,743 |
Short Selling Information
| Short Interest | 3.34M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, KT Corporation had revenue of $20.14 billion and earned $886.13 million in profits. Earnings per share was $3.60.
| Revenue | 20.14B |
| Gross Profit | 1.60B |
| Operating Income | 1.13B |
| Pretax Income | 965.96M |
| Net Income | 886.13M |
| EBITDA | 3.76B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $3.75 billion in cash and $8.28 billion in debt, giving a net cash position of -$4.52 billion or -$18.40 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 8.28B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$18.40 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 53.60 |
| Working Capital | 420.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.14 billion and capital expenditures -$2.43 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $6.34 |
Full Cash Flow StatementMargins
Gross margin is 7.95%, with operating and profit margins of 5.62% and 4.40%.
| Gross Margin | 7.95% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.40% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 5.62% |
| FCF Margin | 7.74% |