KT Corporation (KT)

NYSE: KT · IEX Real-Time Price · USD
14.02
-0.14 (-0.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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) 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