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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	7.53	20.97	8.44	6.55	5.01	6.86	8.77	14.81	16.42	14.72
P/S ratio Full definition →	0.46	0.41	0.31	0.35	0.26	0.27	0.27	0.33	0.35	0.00
P/FCF ratio Full definition →	13.65	5.97	5.71	0.00	4.38	228.16	0.00	1.56	2.73	0.00
P/Operating CF Full definition →	13.28	16.38	7.90	23.70	4.69	5.58	12.26	3.93	4.58	0.00
P/B ratio Full definition →	0.68	0.61	0.44	0.50	0.40	0.42	0.48	0.54	0.66	0.00
Price to Tangible BV Full definition →	0.74	0.68	0.51	0.60	0.50	0.50	0.61	0.65	0.85	0.00
EV/Sales Full definition →	0.72	0.66	0.58	0.64	0.48	0.48	0.47	0.49	0.55	0.23
EV/EBITDA Full definition →	3.14	3.68	2.81	2.95	2.24	3.21	0.78	0.49	1.09	3.90
EV/Operating CF Full definition →	4.14	3.50	2.83	4.66	2.16	2.21	2.06	0.90	1.05	0.35
EV/FCF Full definition →	21.20	9.69	10.81	(88.30)	7.99	407.22	(102.41)	2.29	4.23	1.51
Quick Ratio Full definition →	0.79	0.70	0.76	0.80	0.81	0.82	0.81	0.89	0.82	0.86
Current Ratio Full definition →	1.19	1.02	1.10	1.19	1.18	1.21	1.18	1.29	1.02	1.02
Net Debt/EBITDA Full definition →	1.12	1.42	1.33	1.33	1.01	0.96	1.05	0.88	1.03	1.07
Debt/Assets Full definition →	25.05%	25.05%	23.88%	24.41%	22.71%	21.73%	21.37%	20.47%	22.47%	26.48%
Debt/Equity Full definition →	0.56	0.59	0.55	0.54	0.51	0.47	0.48	0.45	0.51	0.64
Asset Turnover Full definition →	0.67	0.59	0.68	0.59	0.75	0.72	0.70	0.76	0.78	0.79
Operating CF/Net income Full definition →	2.88	11.02	5.54	2.85	4.10	6.76	5.77	6.21	8.40	6.73
Capex/Depreciation Full definition →	(1.00)	(0.78)	(0.99)	(1.02)	(1.11)	(0.94)	(1.00)	(0.86)	(0.83)	(0.87)
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 →	9.20%	2.35%	5.73%	6.35%	8.93%	4.57%	4.08%	4.68%	3.57%	5.83%
ROA Full definition →	4.04%	1.01%	2.53%	2.84%	4.05%	2.07%	1.83%	2.09%	1.53%	2.42%
ROIC Full definition →	5.92%	1.61%	3.45%	4.74%	4.83%	3.16%	3.17%	3.70%	3.75%	4.65%
Return on Tangible Assets Full definition →	10.42%	3.03%	6.12%	7.52%	8.35%	4.34%	4.15%	4.08%	3.35%	4.88%
Average Days of Receivables Full definition →	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 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 →	0.00%	0.00%	0.00%	25.00%	18.95%	23.16%	21.65%	20.44%	22.41%	15.11%
Intangible Assets out of Total Assets Full definition →	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 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 →	(0.73)	(0.89)	(1.18)	(1.07)	(1.33)	(1.18)	(1.06)	(0.57)	(0.78)	0.00
Graham Number Full definition →	39.82	20.63	32.30	34.86	42.31	30.74	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	13.28%	4.77%	11.85%	15.26%	19.97%	14.58%	11.40%	6.75%	6.09%	6.79%
Free Cash Flow Yield Full definition →	7.33%	16.76%	17.52%	(2.06%)	22.84%	0.44%	(1.70%)	64.19%	36.57%	0.00%
Revenue per Share Full definition →	41.12	38.04	42.64	37.91	48.22	39.87	40.62	43.52	43.25	42.49
Operating CF per Share Full definition →	7.12	7.21	8.82	5.20	10.64	7.73	6.11	7.45	7.12	8.77
Capex per Share Full definition →	(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 Full definition →	1.39	2.60	2.31	(0.27)	2.87	1.77	0.01	2.07	1.68	3.05
Cash per Share Full definition →	5.05	5.29	4.62	3.54	5.78	4.30	3.76	5.02	3.54	5.33
Shareholders Equity per Share Full definition →	27.97	25.57	29.73	26.60	31.70	25.37	24.71	27.22	23.97	23.49
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 →	27.97	25.57	29.73	26.60	31.70	25.37	24.71	27.22	23.97	23.49
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	8.09	27.67	10.89	8.52	7.05	9.09	0.46	0.49	1.09	3.90
Capex to Sales Full definition →	0.14	0.12	0.15	0.14	0.16	0.15	0.15	0.12	0.13	0.13
Net Profit Margin Full definition →	6.02%	1.72%	3.73%	4.80%	5.38%	2.87%	2.61%	2.75%	1.96%	3.06%
Price to Operating Income Full definition →	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 Full definition →	0.28	0.28	0.28	0.25	0.25	0.27	0.27	0.26	0.26	0.25
Cash ROIC Full definition →	(27.64%)	(30.31%)	(29.61%)	(36.20%)	(31.77%)	(37.12%)	(40.57%)	(37.72%)	(44.71%)	(40.08%)
Accounts Receivable Turnover Full definition →	4.76	3.73	4.25	4.15	5.33	4.51	4.02	4.10	4.22	4.65
Accounts Payable Turnover Full definition →	3.65	3.14	3.48	3.06	3.87	3.39	3.07	3.11	3.09	3.33
Inventory Turnover Full definition →	33.37	23.88	31.14	35.20	47.52	35.31	23.71	26.13	40.99	41.91
Average Days of Payables Full definition →	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 Full definition →	7.08	14.76	14.33	10.79	7.98	8.33	12.10	17.56	10.43	7.62
Average Receivables Full definition →	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 Full definition →	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 Full definition →	545.83	764.48	646.53	482.55	445.22	530.53	805.63	777.87	493.48	467.75
Average Assets Full definition →	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 Full definition →	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

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KT Corporation KT

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