South Korea
· Delayed Price · Currency is KRW KT Corporation Statistics
Total Valuation
KT Corporation has a market cap or net worth of KRW 12.80 trillion. The enterprise value is 20.91 trillion.
| Market Cap | 12.80T |
| Enterprise Value | 20.91T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
KT Corporation has 241.10 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 241.10M |
| Shares Outstanding | 241.10M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 59.82% |
| Float | 213.52M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 7.07. KT Corporation's PEG ratio is 0.18.
| PE Ratio | 13.48 |
| Forward PE | 7.07 |
| PS Ratio | 0.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 20.08.
| EV / Earnings | 21.72 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 13.33 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 11.13 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 68.66M |
| Employee Count | 14,020 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.66 |
Taxes
In the past 12 months, KT Corporation has paid 294.42 billion in taxes.
| Income Tax | 294.42B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.02, so KT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 50,052.00 |
| 200-Day Moving Average | 51,327.25 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 316,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KT Corporation had revenue of KRW 27.97 trillion and earned 962.62 billion in profits. Earnings per share was 3,938.52.
| Revenue | 27.97T |
| Gross Profit | 10.69T |
| Operating Income | 1.59T |
| Pretax Income | 1.27T |
| Net Income | 962.62B |
| EBITDA | 5.03T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 3,938.52 |
Balance Sheet
The company has 5.29 trillion in cash and 11.59 trillion in debt, giving a net cash position of -6,295.67 billion or -26,112.80 per share.
| Cash & Cash Equivalents | 5.29T |
| Total Debt | 11.59T |
| Net Cash | -6,295.67B |
| Net Cash Per Share | -26,112.80 |
| Equity (Book Value) | 19.26T |
| Book Value Per Share | 72,295.72 |
| Working Capital | 2.90T |
Cash Flow
In the last 12 months, operating cash flow was 4.62 trillion and capital expenditures -3,574.88 billion, giving a free cash flow of 1.04 trillion.
| Operating Cash Flow | 4.62T |
| Capital Expenditures | -3,574.88B |
| Free Cash Flow | 1.04T |
| FCF Per Share | 4,317.95 |
Margins
Gross margin is 38.23%, with operating and profit margins of 5.70% and 3.44%.
| Gross Margin | 38.23% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.44% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 5.70% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -33.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.52% |
| FCF Yield | 8.13% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |