KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $9.07 billion. The enterprise value is $14.27 billion.
| Market Cap | 9.07B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
KT Corporation has 238.63 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.63M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.35% |
| Float | 209.37M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.98.
| PE Ratio | 10.86 |
| Forward PE | 7.98 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 11.40.
| EV / Earnings | 17.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 11.80 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.51 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $56,859 |
| Employee Count | 14,701 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid $312.81 million in taxes.
| Income Tax | 312.81M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.09, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 1,529,338 |
Short Selling Information
The latest short interest is 4.96 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, KT Corporation had revenue of $17.71 billion and earned $835.88 million in profits. Earnings per share was $1.75.
| Revenue | 17.71B |
| Gross Profit | 17.71B |
| Operating Income | 1.21B |
| Pretax Income | 1.22B |
| Net Income | 835.88M |
| EBITDA | 3.72B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $3.19 billion in cash and $8.15 billion in debt, with a net cash position of -$4.95 billion or -$20.76 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 8.15B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 50.29 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -350.94M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $5.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.83% and 4.72%.
| Gross Margin | 100.00% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.72% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.30% |
| FCF Payout Ratio | 12.74% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.21% |
| FCF Yield | 13.80% |
Analyst Forecast
The average price target for KT Corporation is $21.94, which is 15.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.94 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.61% |
| EPS Growth Forecast (3Y) | -1.12% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |