KT Corporation (KT)
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 | 491.59M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 |
Enterprise 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 1.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| 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 1.79%.
| Return on Equity | 2.9% |
| 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 | 18.38 |
Taxes
| Income Tax | 167.61B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by 47.9% in the last 52 weeks. The beta is 0.19, so KT's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | 47.9% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 57.5 |
| Average Volume (20 Days) | 1.56M |
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 | 8738.3 |
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 $0.89, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -74.91% |
| Payout Ratio | 133.52% |
| Earnings Yield | 4.16% |
| FCF Yield | 38.13% |
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 |