Saturday 17 October 2026 Export KT’s income statement to Excel — free account

KT Corporation

KT Communication Services Telecom Services

KT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 6.82% from fiscal 2024. In the quarter to June 2026, revenue fell 10.1%, EPS fell 39.6%, free cash flow fell 46.9% and total debt rose 4.84%, each against the same quarter a year earlier.

18.47 0.10 −0.54%

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Market cap: $8.9B
P/E: 9.9×
Fwd P/E: —
Dividend yield: 2.21%
F-score: 8/9
Altman Z: 1.74
Beneish M: −3.18
Dividend safety: 59/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.68%

Capital & Financial Ratios $m

Market Cap 8,860.00

Revenue 19,413.64

Net Income 975.33

Free Cash Flow 798.08

Net Debt 5,754.71

Current Ratio 1.13

Debt/Equity 0.55

P/E ratio 9.93

Fwd P/E —

P/S ratio 0.46

P/B ratio 0.62

Past 5Y EPS Growth 17.01%

This Y EPS Growth (9.47%)

Next Y EPS Growth 9.88%

Next Y revenue growth —

Next 5Y EPS Growth 1.73%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 53.45%

10-year low 10-year high

P/S against its own 10 years 84.81%

10-year low 10-year high

P/B against its own 10 years 78.18%

10-year low 10-year high

EV/Sales against its own 10 years 90.71%

10-year low 10-year high

EV/FCF against its own 10 years 76.29%

10-year low 10-year high

Dividends

Payout Ratio 0.22

Annual Dividend Rate 0.41

Annual Dividend Yield 2.21%

	total	individual payouts
2026	0.41	0.20 0.20 0.21
2025	0.60	0.17 0.21 0.22 0.20
2024	0.54	0.18 0.18 0.18
2023	0.71	0.71
2022	0.73	0.73
2021	0.75	0.75
2020	0.61	0.61
2019	0.44	0.44
2018	0.95	0.47 0.47
2017	0.47	0.47
2016	0.70	0.35 0.35

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,304	2,602	2,455	2,135
Receivables	5,739	4,304	4,099	4,449
Inventory	791	738	353	438
Other	2,842	2,412	2,940	3,353
	11,675	10,056	9,846	10,375

	2023	2024	2025	Q'26
Payables	6,444	5,176	4,808	4,747
ST’ Debt	2,447	2,733	1,750	2,926
Other	1,477	1,779	1,517	1,296
	10,598	9,819	8,285	9,214

Compound Annual Growth %

	10y	5y	3y
Sales	(0.03%)	0.44%	2.86%
Cash Flow	(0.42%)	(1.82%)	11.17%
Earnings	9.23%	16.50%	10.89%
Book Value	2.74%	1.78%	1.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4,745	4,676	—	—	—
’25	4,792	5,199	4,989	5,004	19,984
’24	5,324	4,582	4,658	4,143	18,707
’23	5,155	5,238	5,358	5,525	21,276
’22	5,022	5,050	4,534	3,758	18,364
’21	5,426	5,425	5,596	6,238	22,685
’20	4,764	4,701	4,801	5,701	19,553

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	455	1,065	—	—	—
’25	441	1,439	885	694	3,459
’24	891	1,374	815	466	3,546
’23	731	1,411	1,429	832	4,403
’22	669	973	604	272	2,518
’21	1,047	1,345	1,354	1,260	5,006
’20	755	1,945	699	972	3,792

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(143)	507	—	—	—
’25	(712)	953	375	59	675
’24	212	990	217	(139)	1,280
’23	(389)	832	753	(44)	1,151
’22	(333)	363	105	(268)	(133)
’21	(60)	456	507	447	1,351
’20	755	295	333	972	867

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.50	0.61	—	—	—
’25	0.75	1.01	0.59	0.16	2.50
’24	0.57	0.58	0.54	(0.95)	0.70
’23	0.46	0.60	0.40	0.09	1.55
’22	0.69	0.53	0.46	0.34	2.02
’21	0.57	0.64	0.57	0.72	2.51
’20	0.69	0.30	0.35	0.26	1.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.81	13.63	12.55	10.86	6.66	10.41	11.56	11.04	12.10	15.54	Analyst estimates 2026–2028 Powerpack
	High	16.79	18.82	16.12	14.72	11.63	15.35	15.30	14.93	18.45	21.61
People
People	Employees	23,575	23,817	23,835	23,372	22,720	21,759	20,544	19,737	16,927	14,701
	Revenue/emp, $m	0.88	0.89	0.89	0.85	0.86	1.04	0.89	1.08	1.11	1.36
Income, $m
Income, $m	Revenue	20,809	21,192	21,327	19,919	19,553	22,685	18,364	21,276	18,707	19,984
	Gross margin, %	5.79	4.54	4.70	4.10	4.18	6.74	7.50	5.37	2.40	8.86
	EBT	1,011	735	941	815	825	1,781	1,324	1,042	400	1,681
	EBT margin, %	4.86	3.47	4.41	4.09	4.22	7.85	7.21	4.90	2.14	8.41
	Net income	716	492	655	559	597	1,313	970	778	285	1,277
	Depreciation	3,201	3,198	3,074	2,994	3,103	3,286	2,597	3,283	2,917	2,786
Per share, $
Per share, $	Revenue	42.49	43.25	43.52	40.62	39.87	48.22	37.91	42.64	38.04	41.12
	Earnings	1.20	0.88	1.28	1.07	1.14	2.51	2.02	1.55	0.70	2.51
	Cash flow	8.77	7.12	7.45	6.11	7.73	10.64	5.20	8.82	7.21	7.12
	Capex	(5.71)	(5.45)	(5.38)	(6.10)	(5.96)	(7.77)	(5.47)	(6.52)	(4.61)	(5.73)
	Free cash flow	3.05	1.68	2.07	0.01	1.77	2.87	(0.27)	2.31	2.60	1.39
	Book value	23.49	23.97	27.22	24.71	25.37	31.70	26.60	29.73	25.57	27.97
	Shares, m	490	490	490	490	490	470	484	499	492	486
Valuation, ×
Valuation, ×	P/E	14.72	16.42	14.81	8.77	6.86	5.01	6.55	8.44	20.97	7.53
	P/S	0.00	0.35	0.33	0.27	0.27	0.26	0.35	0.31	0.41	0.46
	P/B	0.00	0.66	0.54	0.48	0.42	0.40	0.50	0.44	0.61	0.68
	EV/Sales	0.23	0.55	0.49	0.47	0.48	0.48	0.64	0.58	0.66	0.72
	EV/FCF	1.51	4.23	2.29	(102.41)	407.22	7.99	(88.30)	10.81	9.69	21.20
Cash, $m
Cash, $m	Operating cash flow	4,294	3,490	3,650	2,996	3,792	5,006	2,518	4,403	3,546	3,459
	Capex	(2,798)	(2,668)	(2,635)	(2,992)	(2,924)	(3,655)	(2,651)	(3,251)	(2,267)	(2,784)
	Free cash flow	1,496	822	1,014	5	867	1,351	(133)	1,151	1,280	675
Balance, $m
Balance, $m	Working capital	174	198	2,515	1,492	1,569	1,607	1,394	1,077	238	1,561
	Total debt	7,309	6,015	6,050	5,839	5,853	7,594	7,005	8,175	7,364	7,550
	Net debt	4,698	4,280	3,590	3,994	3,745	4,876	5,290	5,871	4,763	5,095
	Shareholders’ equity	11,504	11,744	13,339	12,115	12,441	14,910	12,889	14,834	12,577	13,592
Returns, %
Returns, %	ROA	2.42	1.53	2.09	1.83	2.07	4.05	2.84	2.53	1.01	4.04
	ROIC	4.65	3.75	3.70	3.17	3.16	4.83	4.74	3.45	1.61	5.92
	ROE	5.83	3.57	4.68	4.08	4.57	8.93	6.35	5.73	2.35	9.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TIGO Millicom International Cellular SA	$13.8B	20.8×	23.8×	+59.40% (above 0%: growing)	−83.95% (below 0%: shrinking)	+66.11% (above 0%: growing)	75.26%	21.20%	Compare
TLK PT Telekomunikasi Indonesia, Tbk	$12.6B	8.1×	—	−8.61% (below 0%: shrinking)	+5,809.09% (above 0%: growing)	+3.00% (above 0%: growing)	100.00%	24.01%	Compare
SKM SK Telecom Co., Ltd.	$12.5B	25.5×	—	+0.47% (above 0%: growing)	+406.25% (above 0%: growing)	−29.63% (below 0%: shrinking)	89.10%	12.99%	Compare
GSAT Globalstar, Inc.	$10.8B	— (loss-making)	— (loss-making)	−3.54% (below 0%: shrinking)	n/m	−20.48% (below 0%: shrinking)	58.32%	(7.37%)	Compare
KT KT Corporation	$8.9B	9.9×	—	−10.06% (below 0%: shrinking)	−39.60% (below 0%: shrinking)	−46.85% (below 0%: shrinking)	9.71%	9.71%
TIMB TIM S.A. Sponsored ADR	$8.8B	11.0×	13.4×	+18.33% (above 0%: growing)	+14.29% (above 0%: growing)	+17.75% (above 0%: growing)	55.35%	24.42%	Compare
LBTYB Liberty Global Ltd	$7.1B	— (loss-making)	—	−7.65% (below 0%: shrinking)	n/m	+429.69% (above 0%: growing)	50.62%	0.26%	Compare
VEON VEON Ltd.	$5.3B	100×	7.4×	+16.93% (above 0%: growing)	−79.56% (below 0%: shrinking)	+431.58% (above 0%: growing)	86.55%	27.46%	Compare
LUMN Lumen Technologies, Inc.	$5.0B	— (loss-making)	— (loss-making)	−9.28% (below 0%: shrinking)	n/m	+124.34% (above 0%: growing)	49.55%	(3.14%)	Compare
Median of peers	$9.8B	20.8×	13.4×	−1.53%	+14.29%	+41.93%	66.79%	17.10%

All 55 Telecom Services stocks →

KT Corporation (KT) key facts

Strength: KT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 6.82% from fiscal 2024.
KT Corporation (KT) is a Telecom Services company in the Communication Services sector, traded in the US as an ADR.
As of October 16, 2026, KT traded at $18.47, a market capitalization of $8.9 billion.
KT Corporation pays an annual dividend of $0.41 per share, a yield of 2.21%, with a payout ratio of 21.9%.
Return on equity was 9.20% and debt-to-equity 0.55.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.74 (distress zone) for fiscal 2025.