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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.68% | 9.20% | 7.99% | 6.53% | |
| 2.10% | 4.04% | 3.57% | 2.95% | ||
ROIC |
3.25% | 5.92% | 5.19% | 4.27% | |
Return on Tangible Assets |
5.29% | 10.42% | 9.72% | 8.36% | |
Average Days of Receivables |
87.93 | 74.86 | 81.42 | 83.64 | |
Free Cash Flow per Share |
0.99 | 1.39 | 2.58 | 1.66 | |
Free Cash Flow |
477.99 | 675.35 | 1,244.75 | 798.08 | |
Capital Expenditures |
(2,753.15) | (2,783.86) | (2,228.39) | (2,300.87) | |
Piotroski F-Score |
5.00 | 7.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
13.70% | 14.66% | 14.73% | 12.74% | |
Accounts Receivable Turnover |
4.04 | 4.76 | 4.39 | 4.33 | |
Accounts Payable Turnover |
3.35 | 3.65 | 3.77 | 3.72 | |
Inventory Turnover |
38.56 | 33.37 | 37.60 | 48.20 | |
Average Days of Payables |
109.20 | 96.35 | 96.75 | 96.02 | |
Days of Inventory on Hand |
6.24 | 7.08 | 7.50 | 8.86 | |
Tax Rate |
(0.23) | (0.24) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.32% | 0.00% | 62.20% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.13 | 2.88 | 3.24 | 3.45 | |
Depreciation/Fixed assets |
0.30 | 0.28 | 0.29 | 0.29 | |
Capex/Depreciation |
(0.94) | (1.00) | (0.80) | (0.84) | |
Revenue per Share |
39.61 | 41.12 | 41.35 | 40.40 | |
Operating CF per Share |
6.69 | 7.12 | 7.20 | 6.45 | |
Capex per Share |
(5.70) | (5.73) | (4.62) | (4.79) | |
Capex to Sales |
0.14 | 0.14 | 0.11 | 0.12 | |
Net Profit Margin |
3.29% | 6.02% | 5.38% | 4.63% |
Columns are period end dates