KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
17.53
-0.11 (-0.62%)
At close: Mar 28, 2025, 4:00 PM
17.64
+0.11 (0.65%)
After-hours: Mar 28, 2025, 8:00 PM EDT

KT Corporation Statistics

Total Valuation

KT Corporation has a market cap or net worth of $8.34 billion. The enterprise value is $14.12 billion.

Market Cap 8.34B
Enterprise Value 14.12B

Important Dates

The last earnings date was Monday, March 10, 2025, before market open.

Earnings Date Mar 10, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class n/a
Shares Outstanding 245.83M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 215.16M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 7.43.

PE Ratio 26.27
Forward PE 7.43
PS Ratio 0.47
Forward PS 0.00
PB Ratio 0.68
P/TBV Ratio 0.85
P/FCF Ratio 5.69
P/OCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.63.

EV / Earnings 44.46
EV / Sales 0.79
EV / EBITDA 4.92
EV / EBIT 25.77
EV / FCF 9.63

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio 1.03
Quick Ratio 0.79
Debt / Equity 0.64
Debt / EBITDA 2.49
Debt / FCF 5.35
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 2.28%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 2.89%
Revenue Per Employee $906,529
Profits Per Employee $16,094
Employee Count 19,737
Asset Turnover 0.62
Inventory Turnover 18.66

Taxes

In the past 12 months, KT Corporation has paid $113.46 million in taxes.

Income Tax 113.46M
Effective Tax Rate 28.67%

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.35, so KT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +23.80%
50-Day Moving Average 17.50
200-Day Moving Average 15.66
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 1,394,802

Short Selling Information

Short Interest 4.11M
Short Previous Month 4.29M
Short % of Shares Out 0.87%
Short % of Float n/a
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, KT Corporation had revenue of $17.89 billion and earned $317.64 million in profits. Earnings per share was $1.29.

Revenue 17.89B
Gross Profit 6.19B
Operating Income 547.96M
Pretax Income 965.96M
Net Income 317.64M
EBITDA 2.87B
EBIT 547.96M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $3.30 billion in cash and $7.84 billion in debt, giving a net cash position of -$4.54 billion or -$18.46 per share.

Cash & Cash Equivalents 3.30B
Total Debt 7.84B
Net Cash -4.54B
Net Cash Per Share -$18.46
Equity (Book Value) 12.18B
Book Value Per Share 44.64
Working Capital 255.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.43 billion and capital expenditures -$1.97 billion, giving a free cash flow of $1.47 billion.

Operating Cash Flow 3.43B
Capital Expenditures -1.97B
Free Cash Flow 1.47B
FCF Per Share $5.97
Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 3.06% and 1.78%.

Gross Margin 34.62%
Operating Margin 3.06%
Pretax Margin 2.21%
Profit Margin 1.78%
EBITDA Margin 16.03%
EBIT Margin 3.06%
FCF Margin 8.20%

Dividends & Yields

This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 2.67%.

Dividend Per Share $0.47
Dividend Yield 2.67%
Dividend Growth (YoY) -37.27%
Years of Dividend Growth n/a
Payout Ratio 36.29%
Buyback Yield 1.44%
Shareholder Yield 4.11%
Earnings Yield 3.81%
FCF Yield 17.58%
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 5