KT Corporation
New York Stock ExchangeTotal Valuation
KT Corporation carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 23.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.93B |
| Enterprise Value | 23.30T |
Share Statistics
KT Corporation currently has 240.81M shares outstanding.
| Shares Outstanding | 240.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KT Corporation trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.93.
| PE Ratio | 10.20 |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 3.15 |
Enterprise Valuation
On an enterprise value basis, KT Corporation trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 2.75. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 9.77 |
| EV / FCF | 2.75 |
Financial Position
KT Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.20, indicating elevated leverage, while an interest coverage ratio of 17.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 54.20 |
| Debt / EBITDA | 1.72 |
| Interest Coverage | 17.20 |
Financial Efficiency
KT Corporation posts a return on equity of 9.42 and a return on invested capital of 5.91.
| Return on Equity (ROE) | 9.42 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 5.91 |
| Return on Capital Employed (ROCE) | 5.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.91 |
Taxes
Over the trailing twelve months, KT Corporation has paid 555.95B in income taxes, reflecting an effective tax rate of 25.25.
| Income Tax | 555.95B |
| Effective Tax Rate | 25.25 |
Stock Price Statistics
KT Corporation's stock has declined approximately -8.18452% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 20.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.18452% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 20.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KT Corporation generated 28.19T in revenue and converted that into 1.53T in net income, yielding earnings per share of 3,402.57. EBITDA reached 6.31T, while operating income came in at 2.39T.
| Revenue | 28.19T |
| Gross Profit | 17.92T |
| Operating Income | 2.39T |
| Pretax Income | 2.20T |
| Net Income | 1.53T |
| EBITDA | 6.31T |
| EBIT | 2.39T |
| Earnings Per Share (EPS) | 3,402.57 |
Balance Sheet
KT Corporation holds 4.96T in cash and equivalents against 10.84T in total debt, resulting in a net debt position of 7.98T. Total book value stands at 16.74T, with working capital of 1.88T providing operational flexibility.
| Cash & Cash Equivalents | 4.96T |
| Total Debt | 10.84T |
| Net Debt | 7.98T |
| Equity (Book Value) | 16.74T |
| Book Value Per Share | 34,620.59 |
| Working Capital | 1.88T |
Cash Flow
KT Corporation produced 4.96T in operating cash flow over the past twelve months. After subtracting -3.23T in capital expenditures, free cash flow totaled 1.73T - equivalent to 3,571.99 per share.
| Operating Cash Flow | 4.96T |
| Capital Expenditures | -3.23T |
| Free Cash Flow | 1.73T |
| FCF Per Share | 3,571.99 |
Margins
KT Corporation operates with a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 65.66 |
| Operating Margin | 8.46 |
| Pretax Margin | 7.81 |
| Profit Margin | 5.43 |
| EBITDA Margin | 22.40 |
Dividends & Yields
The company's payout ratio of 32.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,195.05 |
| Dividend Yield | N/A |
| Payout Ratio | 32.81 |
| Shareholder Yield | 8.14 |
| FCF Yield | 52.45 |
Scores
KT Corporation posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |