KT Financials

KT Stock  USD 16.34  0.34  2.12%   
Based on the key indicators related to KT's liquidity, profitability, solvency, and operating efficiency, KT Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, KT's Other Assets are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 7.5 T in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.6 T in 2024. Key indicators impacting KT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.980.6122
Way Up
Slightly volatile
Current Ratio0.821.1016
Way Down
Slightly volatile
The financial analysis of KT is a critical element in measuring its lifeblood. Investors should not minimize KT's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.82 Trillion

  
Understanding current and past KT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KT's financial statements are interrelated, with each one affecting the others. For example, an increase in KT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in KT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KT Corporation. Check KT's Beneish M Score to see the likelihood of KT's management manipulating its earnings.

KT Stock Summary

KT competes with PLDT, Telefonica Brasil, Orange SA, TIM Participacoes, and Telkom Indonesia. KT Corporation provides integrated telecommunications and platform services in Korea and internationally. KT Corporation was founded in 1981 and is headquartered in Seongnam, South Korea. Korea Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20158 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48268K1016
CUSIP48268K101 50063P103
LocationRepublic Of Korea
Business Address90, Buljeong-ro, Seongnam-si,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.kt.com
Phone82 8 0448 0100
CurrencyUSD - US Dollar

KT Key Financial Ratios

KT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets34.1T33.7T37.2T41.0T42.8T32.6T
Other Current Liab7.6T6.5T6.7T7.7T8.3T8.8T
Net Debt5.0T4.7T5.4T7.6T8.5T5.9T
Retained Earnings11.6T12.2T13.3T14.3T14.5T10.4T
Accounts Payable1.3T1.2T1.5T1.2T1.3T2.1T
Cash2.3T2.6T3.0T2.4T2.9T2.0T
Net Receivables6.0T4.9T5.1T6.1T7.2T4.9T
Inventory665.5B534.6B514.1B709.2B988.4B616.1B
Other Current Assets2.0T1.9T2.0T2.1T2.2T1.3T
Total Liab18.9T18.1T20.6T22.6T24.2T18.9T
Total Current Assets11.9T11.2T11.9T12.7T14.6T8.8T
Short Term Debt1.2T1.4T1.7T1.8T3.4T1.9T
Intangible Assets2.6T1.9T2.8T2.4T1.9T1.8T
Other Liab2.3T2.1T3.0T2.8T3.2T3.4T
Other Assets4.0T4.1T4.3T1.7T13.3T14.0T
Long Term Debt6.1T5.9T6.7T8.2T7.2T7.5T
Good Will235.6B230.1B696.9B708.2B488.4B453.9B
Treasury Stock(830.9B)(825.8B)(882.2B)(1.0T)(908.8B)(863.4B)
Net Tangible Assets11.1T12.1T11.8T13.7T15.7T9.4T
Long Term Debt Total6.1T6.7T7.5T9.0T10.4T6.5T

KT Key Income Statement Accounts

The reason investors look at the income statement is to determine what KT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense268.2B263.6B263.4B293.9B356.3B275.1B
Total Revenue24.3T23.9T24.9T25.7T26.3T21.6T
Gross Profit14.0T14.1T14.9T15.9T14.9T13.1T
Operating Income1.2T1.6T1.7T1.7T1.4T1.2T
Ebit5.2T1.3T2.3T2.2T948.3B900.9B
Ebitda5.2T5.0T5.9T5.9T4.8T5.2T
Cost Of Revenue10.3T9.8T10.0T9.7T11.4T8.6T
Income Before Tax979.7B975.1B2.0T1.9T1.3T930.2B
Net Income619.2B700.9B1.4T1.3T993.3B678.2B
Income Tax Expense310.3B271.7B519.0B506.4B330.4B251.9B
Research Development165.0B156.9B169.0B174.9B63.2B60.0B
Minority Interest1.5T1.5T(102.5B)(125.2B)(75.7B)(72.0B)
Tax Provision310.3B271.7B519.0B506.4B335.5B379.5B
Interest Income12M2.9B251.9B56.3B270.0B283.5B
Net Interest Income24.9B(8.8B)37.2B(42.4B)(20.2B)(21.2B)

KT Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(24.0B)162.3B32.8B(170.8B)(249.9B)(237.4B)
Change In Cash(397.5B)328.7B385.0B(570.5B)430.5B452.0B
Free Cash Flow(55.2B)1.0T1.3T(390.1B)1.3T1.4T
Depreciation3.7T3.7T3.6T3.7T3.9T3.9T
Other Non Cash Items(63.1B)(164.7B)(188.8B)(551.8B)206.9B217.2B
Dividends Paid305.2B310.6B350.3B476.8B526.8B370.4B
Capital Expenditures3.8T3.7T4.3T4.0T4.2T3.8T
Net Income669.3B703.4B1.5T1.4T993.3B677.1B
End Period Cash Flow2.3T2.6T3.0T2.4T2.9T2.0T
Change To Netincome598.1B1.0T525.9B423.7B487.2B388.8B
Investments(3.9T)(3.8T)(441.2B)(4.8T)(4.5T)(4.2T)
Net Borrowings88.7B(279.9B)505.8B1.0T1.2T1.2T

KT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KT's current stock value. Our valuation model uses many indicators to compare KT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KT competition to find correlations between indicators driving KT's intrinsic value. More Info.
KT Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KT Corporation is roughly  2.78 . At this time, KT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

KT Corporation Systematic Risk

KT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KT Corporation correlated with the market. If Beta is less than 0 KT generally moves in the opposite direction as compared to the market. If KT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KT Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KT is generally in the same direction as the market. If Beta > 1 KT moves generally in the same direction as, but more than the movement of the benchmark.

KT Thematic Clasifications

KT Corporation is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in KT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.18)

At this time, KT's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

KT November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KT Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of KT Corporation based on widely used predictive technical indicators. In general, we focus on analyzing KT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KT's daily price indicators and compare them against related drivers.

Additional Tools for KT Stock Analysis

When running KT's price analysis, check to measure KT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.