KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of $9.56 billion. The enterprise value is $14.60 billion.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KT Corporation has 244.97 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.97M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 214.76M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 7.84.
| PE Ratio | 13.93 |
| Forward PE | 7.84 |
| PS Ratio | 0.47 |
| Forward PS | 0.00 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 23.30.
| EV / Earnings | 21.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 13.07 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 12.67 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $34,754 |
| Employee Count | 19,737 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.18 |
Taxes
In the past 12 months, KT Corporation has paid $200.98 million in taxes.
| Income Tax | 200.98M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.14, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,131,112 |
Short Selling Information
| Short Interest | 2.61M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, KT Corporation had revenue of $20.32 billion and earned $685.94 million in profits. Earnings per share was $2.80.
| Revenue | 20.32B |
| Gross Profit | 7.23B |
| Operating Income | 1.12B |
| Pretax Income | 965.96M |
| Net Income | 685.94M |
| EBITDA | 3.68B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $2.80 billion in cash and $7.94 billion in debt, giving a net cash position of -$5.14 billion or -$20.98 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 7.94B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 56.94 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 626.72M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 35.56%, with operating and profit margins of 5.50% and 3.38%.
| Gross Margin | 35.56% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.38% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 5.50% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -17.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.51% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |