KT Corporation (KT)
KT Corporation Statistics
Share Statistics
KT Corporation has 491.65M shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 491.65M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.65% |
| Shares Floating | 491.57M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
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 Corporation'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 12,855.50B.
| EV / Earnings | 12.94 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 9 |
| EV / FCF | 9.66 |
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 3.56%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 53.36M |
| Employee Count | 18.62K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.96 |
Taxes
| Income Tax | 330.44B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 20.37% in the last 52 weeks. The beta is 0.36, so KT Corporation's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 20.37% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 58.7 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, KT Corporation had revenue of 26,287.20B and earned 993.33B in profits. Earnings per share was 3981.74.
| Revenue | 26,287.20B |
| Gross Profit | 8,531.80B |
| Operating Income | 1,428.40B |
| Net Income | 993.33B |
| EBITDA | 5,536.30B |
| EBIT | 1,428.40B |
| Earnings Per Share (EPS) | 3981.74 |
Balance Sheet
The company has 2,879.60B in cash and 11,398.10B in debt, giving a net cash position of -8,518.50B.
| Cash & Cash Equivalents | 2,879.60B |
| Total Debt | 11,398.10B |
| Net Cash | -8,518.50B |
| Retained Earnings | 14,475.90B |
| Total Assets | 42,750.40B |
| Working Capital | 552.48B |
Cash Flow
In the last 12 months, operating cash flow was 5,503.30B and capital expenditures -4,172.70B, giving a free cash flow of 1,330.60B.
| Operating Cash Flow | 5,503.30B |
| Capital Expenditures | -4,172.70B |
| Free Cash Flow | 1,330.60B |
| 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 | 21.06% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.06% |
Dividends & Yields
KT pays an annual dividend of $0.15, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -74.86% |
| Payout Ratio | 21.43% |
| Earnings Yield | 22687.98% |
| FCF Yield | 15416.22% |
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 | 1.26 |
| Piotroski F-Score | 6 |