KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $7.90 billion. The enterprise value is $13.82 billion.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
KT Corporation has 245.83 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Shares Outstanding | 245.83M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.88M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 8.29.
| PE Ratio | 10.17 |
| Forward PE | 8.29 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.69.
| EV / Earnings | 17.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 14.28 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | $974,239 |
| Profits Per Employee | $39,370 |
| Employee Count | 19,737 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 30.42 |
Taxes
In the past 12 months, KT Corporation has paid $267.77 million in taxes.
| Income Tax | 267.77M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.40, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 632,134 |
Short Selling Information
| Short Interest | 2.41M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, KT Corporation had revenue of $19.23 billion and earned $777.06 million in profits. Earnings per share was $3.15.
| Revenue | 19.23B |
| Gross Profit | 1.56B |
| Operating Income | 968.08M |
| Pretax Income | 965.96M |
| Net Income | 777.06M |
| EBITDA | 3.41B |
| EBIT | 968.08M |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $3.63 billion in cash and $8.19 billion in debt, giving a net cash position of -$4.56 billion or -$18.55 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 8.19B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$18.55 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 50.52 |
| Working Capital | 783.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$2.33 billion, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 2.07B |
| FCF Per Share | $8.40 |
Full Cash Flow StatementMargins
Gross margin is 8.10%, with operating and profit margins of 5.03% and 4.04%.
| Gross Margin | 8.10% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.04% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.79% |