KT Corporation (KT)
Total Valuation
KT Corporation has a market cap or net worth of $6.98 billion. The enterprise value is $11.91 billion.
Market Cap | 6.98B |
Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KT Corporation has 492.83 million shares outstanding.
Shares Outstanding | 492.83M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.16% |
Float | 215.39M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.65. KT Corporation's PEG ratio is 1.12.
PE Ratio | 9.15 |
Forward PE | 7.65 |
PS Ratio | 0.34 |
Forward PS | n/a |
PB Ratio | 0.57 |
P/FCF Ratio | 28.24 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 48.21.
EV / Earnings | 11.92 |
EV / Sales | 0.57 |
EV / EBITDA | 6.39 |
EV / EBIT | 6.39 |
EV / FCF | 48.21 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.19 |
Quick Ratio | 1.06 |
Debt / Equity | 0.63 |
Debt / EBITDA | 4.14 |
Debt / FCF | 31.29 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 5.19% |
Revenue Per Employee | $1.01M |
Profits Per Employee | $48,650 |
Employee Count | 20,544 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid $374.99 million in taxes.
Income Tax | 374.99M |
Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.38, so KT Corporation's price volatility has been lower than the market average.
Beta (1Y) | 0.38 |
52-Week Price Change | +20.86% |
50-Day Moving Average | 14.01 |
200-Day Moving Average | 12.80 |
Relative Strength Index (RSI) | 44.38 |
Average Volume (30 Days) | 898,542 |
Short Selling Information
Short Interest | 1.89M |
Short Previous Month | 1.12M |
Short % of Shares Out | 1.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, KT Corporation had revenue of $20.80 billion and earned $999.47 million in profits. Earnings per share was $1.93.
Revenue | 20.80B |
Gross Profit | 19.45B |
Operating Income | 1.46B |
Pretax Income | 1.31B |
Net Income | 999.47M |
EBITDA | 1.87B |
EBIT | 1.87B |
Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $2.80 billion in cash and $7.73 billion in debt, giving a net cash position of -$4.94 billion or -$10.01 per share.
Cash & Cash Equivalents | 2.80B |
Total Debt | 7.73B |
Net Cash | -4.94B |
Net Cash Per Share | -$10.01 |
Equity / Book Value | 12.32B |
Book Value Per Share | 24.99 |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$2.42 billion, giving a free cash flow of $247.11 million.
Operating Cash Flow | 2.67B |
Capital Expenditures | -2.42B |
Free Cash Flow | 247.11M |
FCF Per Share | $0.52 |
Margins
Gross margin is 93.51%, with operating and profit margins of 7.02% and 4.80%.
Gross Margin | 93.51% |
Operating Margin | 7.02% |
Pretax Margin | 6.30% |
Profit Margin | 4.80% |
EBITDA Margin | 8.97% |
EBIT Margin | 8.97% |
FCF Margin | 1.19% |
Dividends & Yields
KT Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.50% |
Shareholder Yield | 2.50% |
Earnings Yield | 14.32% |
FCF Yield | 3.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 2.19% |
EPS Growth Forecast (5Y) | 25.33% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 7 |