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.
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% |