KT Statistics

Share Statistics

KT has 489.75M shares outstanding. The number of shares has increased by -0.39% in one year.

Shares Outstanding	489.75M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.39%
Owned by Institutions (%)	46.7%
Shares Floating	489.67M
Failed to Deliver (FTD) Shares	1,707
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 3.06M, so 0.63% of the outstanding shares have been sold short.

Short Interest	3.06M
Short % of Shares Out	0.63%
Short % of Float	0.65%
Short Ratio (days to cover)	2.87

Valuation Ratios

The PE ratio is 23.93 and the forward PE ratio is 0.01. KT's PEG ratio is -0.45.

PE Ratio	23.93
Forward PE	0.01
PS Ratio	0.43
Forward PS	0
PB Ratio	0.7
P/FCF Ratio	5.22
PEG Ratio	-0.45

Financial Ratio History

Enterprise Valuation

KT has an Enterprise Value (EV) of 13,490.5B.

EV / Sales	0.51
EV / EBITDA	3.18
EV / EBIT	2.66
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.72.

Current Ratio	1.02
Quick Ratio	0.95
Debt / Equity	0.72
Debt / EBITDA	2.73
Debt / FCF	5.37
Interest Coverage	2.16

Financial Efficiency

Return on Equity is 2.91% and Return on Invested Capital is 1.79%.

Return on Equity	2.91%
Return on Assets	1.12%
Return on Invested Capital	1.79%
Revenue Per Employee	$1.42B
Profits Per Employee	$25.26M
Employee Count	18,617
Asset Turnover	0.63
Inventory Turnover	16.38

Taxes

Income Tax	167.61B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by 43.47% in the last 52 weeks. The beta is 0.14, so KT's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	43.47%
50-Day Moving Average	20.32
200-Day Moving Average	18.01
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	1,278,650

Income Statement

In the last 12 months, KT had revenue of 26,431.2B and earned 470.29B in profits. Earnings per share was 935.

Revenue	26,431.2B
Gross Profit	9,150.7B
Operating Income	809.47B
Net Income	470.29B
EBITDA	4,237.3B
EBIT	946.18B
Earnings Per Share (EPS)	935

Full Income Statement

Balance Sheet

The company has 3,716.7B in cash and 11,580.1B in debt, giving a net cash position of -7,863.5B.

Cash & Cash Equivalents	3,716.7B
Total Debt	11,580.1B
Net Cash	-7,863.5B
Retained Earnings	13,750.8B
Total Assets	42,185.6B
Working Capital	1,323.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5,065.8B and capital expenditures -2,909.5B, giving a free cash flow of 2,156.3B.

Operating Cash Flow	5,065.8B
Capital Expenditures	-2,909.5B
Free Cash Flow	2,156.3B
FCF Per Share	4384.35

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 3.06% and 1.78%.

Gross Margin	34.62%
Operating Margin	3.06%
Pretax Margin	2.21%
Profit Margin	1.78%
EBITDA Margin	16.03%
EBIT Margin	3.06%
FCF Margin	8.16%

Dividends & Yields

KT pays an annual dividend of $0.75, which amounts to a dividend yield of 4.21%.

Dividend Per Share	$0.75
Dividend Yield	4.21%
Dividend Growth (YoY)	-3.96%
Payout Ratio	81.95%
Earnings Yield	4.18%
FCF Yield	38.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4675
Lynch Upside	23275%
Graham Number	53211.81
Graham Upside	265959.05%

Scores

Altman Z-Score	1.22
Piotroski F-Score	7

KT Corporation (KT)