KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
16.25
+0.25 (1.56%)
Nov 21, 2024, 12:54 PM EST - Market open

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of $7.72 billion. The enterprise value is $11.88 billion.

Market Cap 7.72B
Enterprise Value 11.88B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class n/a
Shares Outstanding 245.83M
Shares Change (YoY) -2.65%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 214.88M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 17.66.

PE Ratio 8.72
Forward PE 17.66
PS Ratio n/a
Forward PS 0.00
PB Ratio n/a
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.40
EV / Sales 0.59
EV / EBITDA 3.14
EV / EBIT 10.50
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio 1.04
Quick Ratio 0.61
Debt / Equity 0.51
Debt / EBITDA 1.82
Debt / FCF n/a
Interest Coverage 4.17

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 5.95%
Return on Assets (ROA) 2.14%
Return on Capital (ROIC) 3.20%
Revenue Per Employee $1.02M
Profits Per Employee $44,896
Employee Count 19,737
Asset Turnover 0.61
Inventory Turnover 30.38

Taxes

In the past 12 months, KT Corporation has paid $329.63 million in taxes.

Income Tax 329.63M
Effective Tax Rate 27.73%

Stock Price Statistics

The stock price has increased by +25.19% 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 +25.19%
50-Day Moving Average 15.48
200-Day Moving Average 14.21
Relative Strength Index (RSI) 61.21
Average Volume (20 Days) 1,160,131

Short Selling Information

Short Interest 2.41M
Short Previous Month 2.12M
Short % of Shares Out 0.51%
Short % of Float n/a
Short Ratio (days to cover) 3.92

Income Statement

In the last 12 months, KT Corporation had revenue of $20.14 billion and earned $886.11 million in profits. Earnings per share was $3.60.

Revenue 20.14B
Gross Profit 1.52B
Operating Income 1.13B
Pretax Income 965.96M
Net Income 886.11M
EBITDA 3.79B
EBIT 1.13B
Earnings Per Share (EPS) $3.60
Full Income Statement

Balance Sheet

The company has $3.01 billion in cash and $7.44 billion in debt, giving a net cash position of -$4.43 billion or -$18.01 per share.

Cash & Cash Equivalents 3.01B
Total Debt 7.44B
Net Cash -4.43B
Net Cash Per Share -$18.01
Equity (Book Value) 14.61B
Book Value Per Share 59.42
Working Capital 420.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 5.62% and 4.40%.

Gross Margin 7.52%
Operating Margin 5.62%
Pretax Margin 5.90%
Profit Margin 4.40%
EBITDA Margin 18.80%
EBIT Margin 5.62%
FCF Margin 6.79%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.46%.

Dividend Per Share $0.72
Dividend Yield 4.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.10%
Buyback Yield 2.65%
Shareholder Yield 7.12%
Earnings Yield 11.47%
FCF Yield n/a
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

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 5