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