KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.13 billion. The enterprise value is $14.07 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KT Corporation has 242.08 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.08M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.76% |
| Float | 214.50M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 7.56.
| PE Ratio | 11.85 |
| Forward PE | 7.56 |
| PS Ratio | 0.40 |
| Forward PS | 0.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 25.77.
| EV / Earnings | 20.51 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 12.48 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 15.91 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $34,758 |
| Employee Count | 19,737 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, KT Corporation has paid $201.08 million in taxes.
| Income Tax | 201.08M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +16.50% 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 | +16.50% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,221,798 |
Short Selling Information
| Short Interest | 3.81M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, KT Corporation had revenue of $20.32 billion and earned $686.01 million in profits. Earnings per share was $2.79.
| Revenue | 20.32B |
| Gross Profit | 7.55B |
| Operating Income | 1.13B |
| Pretax Income | 876.15M |
| Net Income | 686.01M |
| EBITDA | 3.66B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $3.64 billion in cash and $8.69 billion in debt, giving a net cash position of -$5.04 billion or -$20.84 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 8.69B |
| Net Cash | -5.04B |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 52.27 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$2.76 billion, giving a free cash flow of $546.11 million.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 546.11M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 37.17%, with operating and profit margins of 5.55% and 3.38%.
| Gross Margin | 37.17% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.38% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 5.55% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -28.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.94% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.44% |
| FCF Yield | 6.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.15% |
| 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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |
