KT Corporation

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR carries a market capitalization of 41.68B, placing it among publicly traded companies globally. Its enterprise value stands at 68.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR has 466.55M shares outstanding.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR trades at an EV/EBITDA multiple of 3.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR trades at an EV/FCF ratio of 14.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 68.07B versus a market cap of 41.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.16, indicating elevated leverage, while an interest coverage ratio of 15.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR posted a return on equity (ROE) of 7.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 6.01M in revenue per employee across its workforce of 15,257.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.49 indicates how many times KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR recorded 1.60B in income tax expense. That works out to an effective tax rate of 25.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.26B, leaving 4.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR's stock has declined approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 96.52, while the 200-day moving average is 96.40.

Over the twelve months ended June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR generated 91.71B in revenue and converted that into 4.29B in net income, yielding earnings per share of 9.88. EBITDA reached 19.51B, while operating income came in at 6.74B.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR holds 17.45B in cash and equivalents against 37.67B in total debt, resulting in a net debt position of 27.48B. Total book value stands at 62.11B, with working capital of 5.55B providing operational flexibility.

KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR produced 14.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.17B in capital expenditures, free cash flow totaled 3.63B - equivalent to 7.71 per share.

Over the twelve months ended June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR posted a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of 7.35 and net profit margin of 4.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR paid dividends of 2.05 per share. The dividend payout ratio of 19.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR shareholders.

As of June 30, 2026, KT Corporation Unsponsored Brazilian Depositary Receipt Repr 1 ADR has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.