KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $9.04 billion. The enterprise value is $16.08 billion.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, before market open.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.83M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.79M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 7.58.
| PE Ratio | 21.01 |
| Forward PE | 7.58 |
| PS Ratio | 0.50 |
| Forward PS | 0.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 25.20.
| EV / Earnings | 37.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 23.74 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 13.02 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $915,904 |
| Profits Per Employee | $21,797 |
| Employee Count | 19,737 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 19.72 |
Taxes
In the past 12 months, KT Corporation has paid $119.95 million in taxes.
| Income Tax | 119.95M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +46.83% 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 | +46.83% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 1,656,355 |
Short Selling Information
| Short Interest | 4.42M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, KT Corporation had revenue of $18.08 billion and earned $430.20 million in profits. Earnings per share was $1.75.
| Revenue | 18.08B |
| Gross Profit | 6.34B |
| Operating Income | 677.13M |
| Pretax Income | 965.96M |
| Net Income | 430.20M |
| EBITDA | 3.00B |
| EBIT | 677.13M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $8.30 billion in debt, giving a net cash position of -$5.29 billion or -$21.54 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 8.30B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$21.54 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 45.87 |
| Working Capital | 898.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$2.52 billion, giving a free cash flow of $637.93 million.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 637.93M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
Gross margin is 35.09%, with operating and profit margins of 3.75% and 2.38%.
| Gross Margin | 35.09% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.38% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -18.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.06% |
Dividend DetailsAnalyst 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 |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |