KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $9.50 billion. The enterprise value is $15.45 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.61% |
| Float | 213.53M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 9.59.
| PE Ratio | 7.93 |
| Forward PE | 9.59 |
| PS Ratio | 0.49 |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 17.35.
| EV / Earnings | 12.89 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 9.11 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 9.50 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | $991,345 |
| Profits Per Employee | $60,719 |
| Employee Count | 19,737 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid $402.72 million in taxes.
| Income Tax | 402.72M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.12, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 1,456,093 |
Short Selling Information
The latest short interest is 4.41 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, KT Corporation had revenue of $19.57 billion and earned $1.20 billion in profits. Earnings per share was $4.93.
| Revenue | 19.57B |
| Gross Profit | 19.57B |
| Operating Income | 1.70B |
| Pretax Income | 1.68B |
| Net Income | 1.20B |
| EBITDA | 4.42B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $4.93 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $8.46 billion in debt, with a net cash position of -$4.98 billion or -$20.65 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 8.46B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$20.65 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 50.73 |
| Working Capital | 1.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$2.49 billion, giving a free cash flow of $890.59 million.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | 9.40M |
| Free Cash Flow | 890.59M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 8.67% and 6.13%.
| Gross Margin | 100.00% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 8.67% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.99% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 12.62% |
| FCF Yield | 9.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |
