KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $8.21 billion. The enterprise value is $14.56 billion.
| Market Cap | 8.21B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 61.50% |
| Float | 213.63M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 8.59.
| PE Ratio | 8.10 |
| Forward PE | 8.59 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.26.
| EV / Earnings | 14.37 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 9.88 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $68,922 |
| Employee Count | 14,701 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KT Corporation has paid $368.22 million in taxes.
| Income Tax | 368.22M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.06, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 2,128,296 |
Short Selling Information
The latest short interest is 3.57 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, KT Corporation had revenue of $18.51 billion and earned $1.01 billion in profits. Earnings per share was $4.19.
| Revenue | 18.51B |
| Gross Profit | 18.51B |
| Operating Income | 1.47B |
| Pretax Income | 1.46B |
| Net Income | 1.01B |
| EBITDA | 4.05B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $3.10 billion in cash and $8.31 billion in debt, with a net cash position of -$5.22 billion or -$21.63 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 8.31B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$21.63 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 49.56 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$1.83 billion, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -432.86M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $5.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.96% and 5.48%.
| Gross Margin | 100.00% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.48% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.04% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 12.35% |
| FCF Yield | 17.30% |
Analyst Forecast
The average price target for KT Corporation is $22.79, which is 29.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.79 |
| Price Target Difference | 29.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.98% |
| EPS Growth Forecast (3Y) | -1.17% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |