Saturday 17 October 2026
Export KT’s income statement to Excel — free account
KT Corporation
KT Communication Services Telecom Services
KT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 6.82% from fiscal 2024. In the quarter to June 2026, revenue fell 10.1%, EPS fell 39.6%, free cash flow fell 46.9% and total debt rose 4.84%, each against the same quarter a year earlier.
18.47
0.10
−0.54%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.53 | 20.97 | 8.44 | 6.55 | 5.01 | 6.86 | 8.77 | 14.81 | 16.42 | 14.72 |
Piotroski F-Score |
8 | 5 | 5 | 6 | 7 | 7 | 3 | 6 | 5 | 6 |
P/S ratio |
0.46 | 0.41 | 0.31 | 0.35 | 0.26 | 0.27 | 0.27 | 0.33 | 0.35 | 0.00 |
Altman Z-Score |
1.74 | 1.43 | 1.45 | 1.59 | 1.58 | 1.63 | 1.59 | 1.68 | 1.69 | 1.60 |
Altman Z″-Score (non-manufacturers) |
2.73 | 2.01 | 2.34 | 2.63 | 2.63 | 2.67 | 2.50 | 2.78 | 2.19 | 2.11 |
P/FCF ratio |
13.65 | 5.97 | 5.71 | 0.00 | 4.38 | 228.16 | 0.00 | 1.56 | 2.73 | 0.00 |
Beneish M-Score |
(3.18) | (2.61) | (2.52) | (2.77) | (2.97) | (3.19) | (2.88) | (2.95) | (2.76) | 3.24 |
P/Operating CF |
13.28 | 16.38 | 7.90 | 23.70 | 4.69 | 5.58 | 12.26 | 3.93 | 4.58 | 0.00 |
Dividend Safety Score |
59 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.68 | 0.61 | 0.44 | 0.50 | 0.40 | 0.42 | 0.48 | 0.54 | 0.66 | 0.00 |
Price to Tangible BV |
0.74 | 0.68 | 0.51 | 0.60 | 0.50 | 0.50 | 0.61 | 0.65 | 0.85 | 0.00 |
EV/Sales |
0.72 | 0.66 | 0.58 | 0.64 | 0.48 | 0.48 | 0.47 | 0.49 | 0.55 | 0.23 |
EV/EBITDA |
3.14 | 3.68 | 2.81 | 2.95 | 2.24 | 3.21 | 0.78 | 0.49 | 1.09 | 3.90 |
EV/Operating CF |
4.14 | 3.50 | 2.83 | 4.66 | 2.16 | 2.21 | 2.06 | 0.90 | 1.05 | 0.35 |
EV/FCF |
21.20 | 9.69 | 10.81 | (88.30) | 7.99 | 407.22 | (102.41) | 2.29 | 4.23 | 1.51 |
Quick Ratio |
0.79 | 0.70 | 0.76 | 0.80 | 0.81 | 0.82 | 0.81 | 0.89 | 0.82 | 0.86 |
Current Ratio |
1.19 | 1.02 | 1.10 | 1.19 | 1.18 | 1.21 | 1.18 | 1.29 | 1.02 | 1.02 |
Net Debt/EBITDA |
1.12 | 1.42 | 1.33 | 1.33 | 1.01 | 0.96 | 1.05 | 0.88 | 1.03 | 1.07 |
Debt/Assets |
25.05% | 25.05% | 23.88% | 24.41% | 22.71% | 21.73% | 21.37% | 20.47% | 22.47% | 26.48% |
Debt/Equity |
0.56 | 0.59 | 0.55 | 0.54 | 0.51 | 0.47 | 0.48 | 0.45 | 0.51 | 0.64 |
Asset Turnover |
0.67 | 0.59 | 0.68 | 0.59 | 0.75 | 0.72 | 0.70 | 0.76 | 0.78 | 0.79 |
Operating CF/Net income |
2.88 | 11.02 | 5.54 | 2.85 | 4.10 | 6.76 | 5.77 | 6.21 | 8.40 | 6.73 |
Capex/Depreciation |
(1.00) | (0.78) | (0.99) | (1.02) | (1.11) | (0.94) | (1.00) | (0.86) | (0.83) | (0.87) |
Interest Coverage |
3.28 | 0.64 | 2.51 | 2.62 | 3.02 | 2.01 | 2.42 | 2.53 | 1.66 | 2.60 |
| 9.20% | 2.35% | 5.73% | 6.35% | 8.93% | 4.57% | 4.08% | 4.68% | 3.57% | 5.83% | |
| 4.04% | 1.01% | 2.53% | 2.84% | 4.05% | 2.07% | 1.83% | 2.09% | 1.53% | 2.42% | |
ROIC |
5.92% | 1.61% | 3.45% | 4.74% | 4.83% | 3.16% | 3.17% | 3.70% | 3.75% | 4.65% |
Return on Tangible Assets |
10.42% | 3.03% | 6.12% | 7.52% | 8.35% | 4.34% | 4.15% | 4.08% | 3.35% | 4.88% |
Average Days of Receivables |
74.86 | 83.98 | 98.45 | 84.86 | 73.76 | 73.24 | 86.88 | 88.53 | 90.27 | 84.13 |
Research and Development Expense of Revenue |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.73) | (0.89) | (1.18) | (1.07) | (1.33) | (1.18) | (1.06) | (0.57) | (0.78) | 0.00 |
Graham Number |
39.82 | 20.63 | 32.30 | 34.86 | 42.31 | 30.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
13.28% | 4.77% | 11.85% | 15.26% | 19.97% | 14.58% | 11.40% | 6.75% | 6.09% | 6.79% |
Free Cash Flow Yield |
7.33% | 16.76% | 17.52% | (2.06%) | 22.84% | 0.44% | (1.70%) | 64.19% | 36.57% | 0.00% |
Revenue per Share |
41.12 | 38.04 | 42.64 | 37.91 | 48.22 | 39.87 | 40.62 | 43.52 | 43.25 | 42.49 |
Operating CF per Share |
7.12 | 7.21 | 8.82 | 5.20 | 10.64 | 7.73 | 6.11 | 7.45 | 7.12 | 8.77 |
Capex per Share |
(5.73) | (4.61) | (6.52) | (5.47) | (7.77) | (5.96) | (6.10) | (5.38) | (5.45) | (5.71) |
Free Cash Flow per Share |
1.39 | 2.60 | 2.31 | (0.27) | 2.87 | 1.77 | 0.01 | 2.07 | 1.68 | 3.05 |
Cash per Share |
5.05 | 5.29 | 4.62 | 3.54 | 5.78 | 4.30 | 3.76 | 5.02 | 3.54 | 5.33 |
Shareholders Equity per Share |
27.97 | 25.57 | 29.73 | 26.60 | 31.70 | 25.37 | 24.71 | 27.22 | 23.97 | 23.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.97 | 25.57 | 29.73 | 26.60 | 31.70 | 25.37 | 24.71 | 27.22 | 23.97 | 23.49 |
Free Cash Flow |
675.35 | 1,279.54 | 1,151.25 | (132.88) | 1,350.60 | 867.49 | 4.57 | 1,014.10 | 821.59 | 1,495.74 |
Working Capital |
1,561.50 | 237.91 | 1,077.29 | 1,393.52 | 1,607.32 | 1,569.37 | 1,492.18 | 2,514.96 | 198.13 | 173.60 |
Capital Expenditures |
(2,783.86) | (2,266.52) | (3,251.38) | (2,650.83) | (3,655.05) | (2,924.37) | (2,991.57) | (2,635.42) | (2,668.38) | (2,797.94) |
Net Current Asset Value |
(6,696.95) | (6,768.16) | (7,723.86) | (6,920.97) | (7,860.45) | (5,565.55) | (5,626.10) | (5,148.61) | (6,316.26) | (7,349.00) |
EV/EBIT |
8.09 | 27.67 | 10.89 | 8.52 | 7.05 | 9.09 | 0.46 | 0.49 | 1.09 | 3.90 |
Capex to Sales |
0.14 | 0.12 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.12 | 0.13 | 0.13 |
Price to Operating Income |
5.21 | 17.04 | 5.75 | 4.68 | 3.87 | 5.09 | 0.27 | 0.33 | 0.70 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 |
Cash ROIC |
2.86% | 5.68% | 4.55% | (0.61%) | 5.35% | 4.25% | 0.02% | 4.64% | 4.21% | 6.98% |
Accounts Receivable Turnover |
4.76 | 3.73 | 4.25 | 4.15 | 5.33 | 4.51 | 4.02 | 4.10 | 4.22 | 4.65 |
Accounts Payable Turnover |
3.65 | 3.14 | 3.48 | 3.06 | 3.87 | 3.39 | 3.07 | 3.11 | 3.09 | 3.33 |
Inventory Turnover |
33.37 | 23.88 | 31.14 | 35.20 | 47.52 | 35.31 | 23.71 | 26.13 | 40.99 | 41.91 |
Average Days of Payables |
96.35 | 103.48 | 116.82 | 110.30 | 103.13 | 96.79 | 116.13 | 114.52 | 120.55 | 119.65 |
Days of Inventory on Hand |
7.08 | 14.76 | 14.33 | 10.79 | 7.98 | 8.33 | 12.10 | 17.56 | 10.43 | 7.62 |
Average Receivables |
4,201.29 | 5,021.47 | 5,004.30 | 4,426.92 | 4,253.86 | 4,332.54 | 4,957.13 | 5,206.89 | 5,018.73 | 4,470.56 |
Average Payables |
4,992.22 | 5,810.15 | 5,788.58 | 5,555.25 | 5,472.68 | 5,523.03 | 6,227.41 | 6,529.28 | 6,553.76 | 5,889.46 |
Average Inventory |
545.83 | 764.48 | 646.53 | 482.55 | 445.22 | 530.53 | 805.63 | 777.87 | 493.48 | 467.75 |
Average Assets |
29,768.51 | 31,817.63 | 31,463.10 | 31,068.14 | 30,186.73 | 27,126.39 | 28,437.09 | 28,161.17 | 27,184.38 | 26,343.62 |
Average Common Equity |
13,084.53 | 13,705.68 | 13,861.48 | 13,899.67 | 13,675.80 | 12,278.21 | 12,727.25 | 12,541.73 | 11,624.34 | 10,938.29 |
Columns are period end dates