KT Corporation KT

19.70 0.17 0.87% as of 25 Sep
Market cap
$9.3B
P/E
10.6×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates