KT Corporation KT
19.70
0.17
0.87%
as of 25 Sep
- Market cap
- $9.3B
- P/E
- 10.6×
Follow KT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.83 | 7.53 | 9.49 | 9.29 |
P/S ratio |
0.49 | 0.46 | 0.52 | 0.43 | |
P/FCF ratio |
19.69 | 13.65 | 8.31 | 10.40 | |
P/Operating CF |
10.64 | 13.28 | 22.73 | 7.80 | |
P/B ratio |
0.70 | 0.68 | 0.74 | 0.58 | |
Price to Tangible BV |
0.76 | 0.74 | 0.80 | 0.64 | |
EV/Sales |
0.74 | 0.72 | 0.80 | 0.72 | |
EV/EBITDA |
3.64 | 3.14 | 3.61 | 3.41 | |
EV/Operating CF |
4.35 | 4.14 | 4.59 | 4.54 | |
EV/FCF |
29.42 | 21.20 | 12.80 | 17.62 | |
Quick Ratio |
0.86 | 0.79 | 0.73 | 0.71 | |
Current Ratio |
1.24 | 1.19 | 1.15 | 1.13 | |
Net Debt/EBITDA |
4.37 | 5.55 | 5.48 | 5.16 | |
Debt/Assets |
24.49% | 25.05% | 24.91% | 25.22% | |
Debt/Equity |
0.55 | 0.56 | 0.54 | 0.55 | |
Asset Turnover |
0.64 | 0.67 | 0.66 | 0.64 | |
Operating CF/Net income |
3.23 | 9.97 | 1.85 | 3.46 | |
Capex/Depreciation |
(0.74) | (0.89) | (0.88) | (0.84) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.51% | 0.00% | 65.20% | 0.00% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.64) | (0.73) | (0.61) | (0.80) | |
Graham Number |
29.77 | 39.82 | 38.42 | 35.29 | |
Earnings Yield |
7.23% | 13.28% | 10.54% | 10.76% | |
Free Cash Flow Yield |
5.08% | 7.33% | 12.03% | 9.61% | |
Revenue per Share |
10.33 | 10.30 | 9.84 | 9.73 | |
Operating CF per Share |
1.83 | 1.43 | 0.94 | 2.22 | |
Capex per Share |
(1.05) | (1.31) | (1.24) | (1.16) | |
Free Cash Flow per Share |
0.78 | 0.12 | (0.30) | 1.05 | |
Cash per Share |
5.64 | 5.05 | 4.15 | 4.44 | |
Shareholders Equity per Share |
27.93 | 27.97 | 29.02 | 29.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.93 | 27.97 | 29.02 | 29.76 | |
Free Cash Flow |
375.43 | 58.68 | (142.80) | 506.78 | |
Working Capital |
2,029.94 | 1,561.50 | 1,319.50 | 1,161.40 | |
Capital Expenditures |
(509.28) | (635.42) | (597.91) | (558.26) | |
Net Current Asset Value |
(6,040.48) | (6,696.95) | (6,292.54) | (6,602.51) | |
EV/EBIT |
14.94 | 8.09 | 9.80 | 10.27 | |
Capex to Sales |
0.10 | 0.13 | 0.13 | 0.12 | |
Net Profit Margin |
5.49% | 1.39% | 5.20% | 6.59% | |
Price to Operating Income |
10.00 | 5.21 | 6.36 | 6.06 | |
| Other line items | |||||
Average Receivables |
4,737.03 | 4,201.29 | 4,538.41 | 4,479.25 | |
Average Payables |
5,419.21 | 4,992.22 | 4,860.14 | 4,850.66 | |
Average Inventory |
471.46 | 545.83 | 487.00 | 374.35 | |
Average Assets |
30,017.10 | 29,768.51 | 29,993.46 | 30,407.43 | |
Average Common Equity |
13,456.22 | 13,084.53 | 13,416.02 | 13,757.94 |
Columns are period end dates