KT Corporation (KT)
KT Statistics
Share Statistics
KT has 491.67M shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 491.67M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.55% |
| Shares Floating | 491.59M |
| Failed to Deliver (FTD) Shares | 1.39K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.82M, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 8.58 and the forward PE ratio is 4.48. KT's PEG ratio is -0.36.
| PE Ratio | 8.58 |
| Forward PE | 4.48 |
| PS Ratio | 0.32 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.4 |
| PEG Ratio | -0.36 |
Enterprise Valuation
KT Corporation has an Enterprise Value (EV) of 12,855.5B.
| EV / Earnings | 27.34 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 15.88 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.1 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.52 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $1,419,734,865.98 |
| Profits Per Employee | $25,261,105.44 |
| Employee Count | 18,617 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.96 |
Taxes
| Income Tax | 167.61B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 25.82% in the last 52 weeks. The beta is 0.35, so KT's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 25.82% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1.38M |
Income Statement
In the last 12 months, KT had revenue of 26,431.2B and earned 470.29B in profits. Earnings per share was 1901.53.
| Revenue | 26,431.2B |
| Gross Profit | 9,150.7B |
| Operating Income | 809.47B |
| Net Income | 470.29B |
| EBITDA | 4,237.3B |
| EBIT | 809.47B |
| Earnings Per Share (EPS) | 1901.53 |
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 | 13,779.8B |
| Total Assets | 41,880B |
| Working Capital | 377.2B |
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 | 5333.57 |
Margins
Gross margin is 32.46%, with operating and profit margins of 5.43% and 3.78%.
| Gross Margin | 32.46% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.78% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 3.06% |
| FCF Margin | 8.16% |
Dividends & Yields
KT pays an annual dividend of $0.89, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | -74.91% |
| Payout Ratio | 137.63% |
| Earnings Yield | 10779.65% |
| FCF Yield | 24855.38% |
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 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |