KT Statistics
Share Statistics
KT has 491.67M
shares outstanding. The number of shares has increased by 2.19%
in one year.
| Shares Outstanding | 491.67M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.15M, so 0.85% of the outstanding
shares have been sold short.
| Short Interest | 4.15M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 24.05 and the forward
PE ratio is 0.01.
KT's PEG ratio is
-0.46.
| PE Ratio | 24.05 |
| Forward PE | 0.01 |
| PS Ratio | 0.43 |
| Forward PS | 0 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | -0.46 |
Financial Ratio HistoryEnterprise Valuation
KT has an Enterprise Value (EV) of 13,519.2B.
| EV / Sales | 0.51 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 2.67 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.9% and Return on Invested Capital is 1.78%.
| Return on Equity | 2.9% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $1,419,734,865.98 |
| Profits Per Employee | $25,261,105.44 |
| Employee Count | 18,617 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 18.38 |
Taxes
| Income Tax | 167.61B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by 47.22% in the
last 52 weeks. The beta is 0.08, so KT's
price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 47.22% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 1,478,832 |
Income Statement
In the last 12 months, KT had revenue of 26,431.2B
and earned 470.29B
in profits. Earnings per share was 950.77.
| 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) | 950.77 |
Full Income StatementBalance 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 | 42,002.8B |
| Working Capital | 491.67B |
Full Balance SheetCash 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 | 8738.3 |
Full Cash Flow StatementMargins
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% |
