KT Corporation KT

Communication Services — Telecom Services

19.70 0.17 0.87% as of 25 Sep

Market cap: $9.3B
P/E: 10.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.72	16.42	14.81	8.77	6.86	5.01	6.55	8.44	20.97	7.53
P/S ratio Full definition →	0.00	0.35	0.33	0.27	0.27	0.26	0.35	0.31	0.41	0.46
P/FCF ratio Full definition →	0.00	2.73	1.56	0.00	228.16	4.38	0.00	5.71	5.97	13.65
P/Operating CF Full definition →	0.00	4.58	3.93	12.26	5.58	4.69	23.70	7.90	16.38	13.28
P/B ratio Full definition →	0.00	0.66	0.54	0.48	0.42	0.40	0.50	0.44	0.61	0.68
Price to Tangible BV Full definition →	0.00	0.85	0.65	0.61	0.50	0.50	0.60	0.51	0.68	0.74
EV/Sales Full definition →	0.23	0.55	0.49	0.47	0.48	0.48	0.64	0.58	0.66	0.72
EV/EBITDA Full definition →	3.90	1.09	0.49	0.78	3.21	2.24	2.95	2.81	3.68	3.14
EV/Operating CF Full definition →	0.35	1.05	0.90	2.06	2.21	2.16	4.66	2.83	3.50	4.14
EV/FCF Full definition →	1.51	4.23	2.29	(102.41)	407.22	7.99	(88.30)	10.81	9.69	21.20
Quick Ratio Full definition →	0.86	0.82	0.89	0.81	0.82	0.81	0.80	0.76	0.70	0.79
Current Ratio Full definition →	1.02	1.02	1.29	1.18	1.21	1.18	1.19	1.10	1.02	1.19
Net Debt/EBITDA Full definition →	1.07	1.03	0.88	1.05	0.96	1.01	1.33	1.33	1.42	1.12
Debt/Assets Full definition →	26.48%	22.47%	20.47%	21.37%	21.73%	22.71%	24.41%	23.88%	25.05%	25.05%
Debt/Equity Full definition →	0.64	0.51	0.45	0.48	0.47	0.51	0.54	0.55	0.59	0.56
Asset Turnover Full definition →	0.79	0.78	0.76	0.70	0.72	0.75	0.59	0.68	0.59	0.67
Operating CF/Net income Full definition →	6.73	8.40	6.21	5.77	6.76	4.10	2.85	5.54	11.02	2.88
Capex/Depreciation Full definition →	(0.87)	(0.83)	(0.86)	(1.00)	(0.94)	(1.11)	(1.02)	(0.99)	(0.78)	(1.00)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.83%	3.57%	4.68%	4.08%	4.57%	8.93%	6.35%	5.73%	2.35%	9.20%
ROA Full definition →	2.42%	1.53%	2.09%	1.83%	2.07%	4.05%	2.84%	2.53%	1.01%	4.04%
ROIC Full definition →	4.65%	3.75%	3.70%	3.17%	3.16%	4.83%	4.74%	3.45%	1.61%	5.92%
Return on Tangible Assets Full definition →	4.88%	3.35%	4.08%	4.15%	4.34%	8.35%	7.52%	6.12%	3.03%	10.42%
Average Days of Receivables Full definition →	84.13	90.27	88.53	86.88	73.24	73.76	84.86	98.45	83.98	74.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.11%	22.41%	20.44%	21.65%	23.16%	18.95%	25.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.10	0.08	0.06	0.09	0.08	0.06	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	(0.78)	(0.57)	(1.06)	(1.18)	(1.33)	(1.07)	(1.18)	(0.89)	(0.73)
Graham Number Full definition →	0.00	0.00	0.00	0.00	30.74	42.31	34.86	32.30	20.63	39.82
Earnings Yield Full definition →	6.79%	6.09%	6.75%	11.40%	14.58%	19.97%	15.26%	11.85%	4.77%	13.28%
Free Cash Flow Yield Full definition →	0.00%	36.57%	64.19%	(1.70%)	0.44%	22.84%	(2.06%)	17.52%	16.76%	7.33%
Revenue per Share Full definition →	42.49	43.25	43.52	40.62	39.87	48.22	37.91	42.64	38.04	41.12
Operating CF per Share Full definition →	8.77	7.12	7.45	6.11	7.73	10.64	5.20	8.82	7.21	7.12
Capex per Share Full definition →	(5.71)	(5.45)	(5.38)	(6.10)	(5.96)	(7.77)	(5.47)	(6.52)	(4.61)	(5.73)
Free Cash Flow per Share Full definition →	3.05	1.68	2.07	0.01	1.77	2.87	(0.27)	2.31	2.60	1.39
Cash per Share Full definition →	5.33	3.54	5.02	3.76	4.30	5.78	3.54	4.62	5.29	5.05
Shareholders Equity per Share Full definition →	23.49	23.97	27.22	24.71	25.37	31.70	26.60	29.73	25.57	27.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.49	23.97	27.22	24.71	25.37	31.70	26.60	29.73	25.57	27.97
Free Cash Flow Full definition →	1,495.74	821.59	1,014.10	4.57	867.49	1,350.60	(132.88)	1,151.25	1,279.54	675.35
Working Capital Full definition →	173.60	198.13	2,514.96	1,492.18	1,569.37	1,607.32	1,393.52	1,077.29	237.91	1,561.50
Capital Expenditures Full definition →	(2,797.94)	(2,668.38)	(2,635.42)	(2,991.57)	(2,924.37)	(3,655.05)	(2,650.83)	(3,251.38)	(2,266.52)	(2,783.86)
Net Current Asset Value Full definition →	(7,349.00)	(6,316.26)	(5,148.61)	(5,626.10)	(5,565.55)	(7,860.45)	(6,920.97)	(7,723.86)	(6,768.16)	(6,696.95)
EV/EBIT Full definition →	3.90	1.09	0.49	0.46	9.09	7.05	8.52	10.89	27.67	8.09
Capex to Sales Full definition →	0.13	0.13	0.12	0.15	0.15	0.16	0.14	0.15	0.12	0.14
Net Profit Margin Full definition →	3.06%	1.96%	2.75%	2.61%	2.87%	5.38%	4.80%	3.73%	1.72%	6.02%
Price to Operating Income Full definition →	0.00	0.70	0.33	0.27	5.09	3.87	4.68	5.75	17.04	5.21
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.26	0.26	0.27	0.27	0.25	0.25	0.28	0.28	0.28
Cash ROIC Full definition →	(40.08%)	(44.71%)	(37.72%)	(40.57%)	(37.12%)	(31.77%)	(36.20%)	(29.61%)	(30.31%)	(27.64%)
Accounts Receivable Turnover Full definition →	4.65	4.22	4.10	4.02	4.51	5.33	4.15	4.25	3.73	4.76
Accounts Payable Turnover Full definition →	3.33	3.09	3.11	3.07	3.39	3.87	3.06	3.48	3.14	3.65
Inventory Turnover Full definition →	41.91	40.99	26.13	23.71	35.31	47.52	35.20	31.14	23.88	33.37
Average Days of Payables Full definition →	119.65	120.55	114.52	116.13	96.79	103.13	110.30	116.82	103.48	96.35
Days of Inventory on Hand Full definition →	7.62	10.43	17.56	12.10	8.33	7.98	10.79	14.33	14.76	7.08
Average Receivables Full definition →	4,470.56	5,018.73	5,206.89	4,957.13	4,332.54	4,253.86	4,426.92	5,004.30	5,021.47	4,201.29
Average Payables Full definition →	5,889.46	6,553.76	6,529.28	6,227.41	5,523.03	5,472.68	5,555.25	5,788.58	5,810.15	4,992.22
Average Inventory Full definition →	467.75	493.48	777.87	805.63	530.53	445.22	482.55	646.53	764.48	545.83
Average Assets Full definition →	26,343.62	27,184.38	28,161.17	28,437.09	27,126.39	30,186.73	31,068.14	31,463.10	31,817.63	29,768.51
Average Common Equity Full definition →	10,938.29	11,624.34	12,541.73	12,727.25	12,278.21	13,675.80	13,899.67	13,861.48	13,705.68	13,084.53

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KT Corporation KT

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