Kt Corporation Stock Z Score

KT Stock

USD 17.10 0.26 1.54%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out KT Piotroski F Score and KT Valuation analysis.

At this time, KT's Net Working Capital is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 120.6 B in 2025, whereas Capital Stock is likely to drop slightly above 1.3 T in 2025. At this time, KT's Gross Profit is comparatively stable compared to the past year. EBIT is likely to gain to about 2 T in 2025, whereas Selling General Administrative is likely to drop slightly above 4.4 T in 2025.

KT Corporation Company Z Score Analysis

KT's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

KT Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for KT is extremely important. It helps to project a fair market value of KT Stock properly, considering its historical fundamentals such as Z Score. Since KT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.41	0.94	0.06	0.81	0.61	0.94	0.94	0.51	0.42	0.71	-0.56	0.46	0.7	-0.41	0.42	0.55	-0.4	0.65	0.59	0.39	0.58	-0.09	0.81	0.42	-0.22
Total Stockholder Equity	0.97		0.22	0.99	-0.02	0.78	0.69	0.84	0.97	0.33	0.42	0.68	-0.68	0.59	0.61	-0.57	0.56	0.62	-0.42	0.63	0.7	0.55	0.64	-0.21	0.81	0.57	-0.19
Net Debt	0.41	0.22		0.16	0.62	0.48	-0.29	0.64	0.19	0.84	0.32	0.19	0.19	-0.46	0.7	0.54	-0.53	-0.25	-0.05	0.05	-0.38	-0.58	-0.25	0.29	0.04	-0.42	0.05
Retained Earnings	0.94	0.99	0.16		-0.11	0.8	0.71	0.79	0.98	0.26	0.43	0.68	-0.72	0.62	0.58	-0.61	0.6	0.65	-0.37	0.62	0.72	0.59	0.65	-0.22	0.79	0.59	-0.19
Accounts Payable	0.06	-0.02	0.62	-0.11		0.1	-0.38	0.25	-0.07	0.54	0.29	0.05	0.22	-0.5	0.41	0.54	-0.51	-0.43	-0.02	-0.23	-0.5	-0.54	-0.34	0.27	-0.25	-0.34	0.03
Net Receivables	0.81	0.78	0.48	0.8	0.1		0.32	0.77	0.85	0.49	0.6	0.65	-0.57	0.23	0.54	-0.21	0.21	0.4	-0.07	0.37	0.32	0.22	0.35	-0.2	0.44	0.17	-0.09
Short Term Investments	0.61	0.69	-0.29	0.71	-0.38	0.32		0.41	0.63	-0.07	-0.01	0.63	-0.68	0.82	0.19	-0.77	0.82	0.72	-0.39	0.85	0.81	0.76	0.95	-0.33	0.85	0.74	-0.59
Total Liab	0.94	0.84	0.64	0.79	0.25	0.77	0.41		0.81	0.73	0.41	0.66	-0.34	0.21	0.78	-0.12	0.15	0.38	-0.33	0.57	0.34	0.1	0.42	0.08	0.7	0.19	-0.21
Total Current Assets	0.94	0.97	0.19	0.98	-0.07	0.85	0.63	0.81		0.32	0.5	0.66	-0.7	0.54	0.51	-0.55	0.53	0.61	-0.35	0.53	0.66	0.55	0.59	-0.24	0.73	0.54	-0.11
Short Term Debt	0.51	0.33	0.84	0.26	0.54	0.49	-0.07	0.73	0.32		0.21	0.29	0.14	-0.31	0.6	0.38	-0.36	-0.03	-0.02	0.25	-0.19	-0.41	0.02	0.27	0.24	-0.36	-0.06
Intangible Assets	0.42	0.42	0.32	0.43	0.29	0.6	-0.01	0.41	0.5	0.21		0.31	-0.56	0.04	0.49	-0.1	0.05	-0.1	-0.17	-0.19	0.05	0.12	-0.04	-0.02	-0.08	0.12	0.19
Common Stock	0.71	0.68	0.19	0.68	0.05	0.65	0.63	0.66	0.66	0.29	0.31		-0.59	0.53	0.42	-0.38	0.51	0.32	-0.39	0.64	0.51	0.44	0.68	0.03	0.66	0.33	-0.73
Current Deferred Revenue	-0.56	-0.68	0.19	-0.72	0.22	-0.57	-0.68	-0.34	-0.7	0.14	-0.56	-0.59		-0.78	-0.21	0.81	-0.8	-0.35	0.48	-0.36	-0.75	-0.82	-0.66	0.46	-0.44	-0.51	0.23
Long Term Debt	0.46	0.59	-0.46	0.62	-0.5	0.23	0.82	0.21	0.54	-0.31	0.04	0.53	-0.78		0.06	-0.97	0.99	0.46	-0.6	0.61	0.97	0.96	0.81	-0.33	0.69	0.64	-0.42
Good Will	0.7	0.61	0.7	0.58	0.41	0.54	0.19	0.78	0.51	0.6	0.49	0.42	-0.21	0.06		0.02	-0.02	0.11	-0.27	0.39	0.12	-0.09	0.14	0.3	0.43	0.09	-0.14
Treasury Stock	-0.41	-0.57	0.54	-0.61	0.54	-0.21	-0.77	-0.12	-0.55	0.38	-0.1	-0.38	0.81	-0.97	0.02		-0.98	-0.47	0.55	-0.48	-0.96	-0.99	-0.74	0.42	-0.59	-0.65	0.22
Property Plant Equipment	0.42	0.56	-0.53	0.6	-0.51	0.21	0.82	0.15	0.53	-0.36	0.05	0.51	-0.8	0.99	-0.02	-0.98		0.45	-0.57	0.55	0.96	0.98	0.8	-0.37	0.63	0.65	-0.4
Net Tangible Assets	0.55	0.62	-0.25	0.65	-0.43	0.4	0.72	0.38	0.61	-0.03	-0.1	0.32	-0.35	0.46	0.11	-0.47	0.45		0.21	0.67	0.54	0.45	0.66	-0.33	0.7	0.59	-0.19
Deferred Long Term Liab	-0.4	-0.42	-0.05	-0.37	-0.02	-0.07	-0.39	-0.33	-0.35	-0.02	-0.17	-0.39	0.48	-0.6	-0.27	0.55	-0.57	0.21		-0.25	-0.61	-0.54	-0.37	0.02	-0.44	-0.31	0.22
Long Term Investments	0.65	0.63	0.05	0.62	-0.23	0.37	0.85	0.57	0.53	0.25	-0.19	0.64	-0.36	0.61	0.39	-0.48	0.55	0.67	-0.25		0.62	0.44	0.87	-0.12	0.91	0.49	-0.69
Long Term Debt Total	0.59	0.7	-0.38	0.72	-0.5	0.32	0.81	0.34	0.66	-0.19	0.05	0.51	-0.75	0.97	0.12	-0.96	0.96	0.54	-0.61	0.62		0.95	0.79	-0.33	0.76	0.63	-0.28
Capital Surpluse	0.39	0.55	-0.58	0.59	-0.54	0.22	0.76	0.1	0.55	-0.41	0.12	0.44	-0.82	0.96	-0.09	-0.99	0.98	0.45	-0.54	0.44	0.95		0.74	-0.43	0.56	0.64	-0.26
Short Long Term Debt	0.58	0.64	-0.25	0.65	-0.34	0.35	0.95	0.42	0.59	0.02	-0.04	0.68	-0.66	0.81	0.14	-0.74	0.8	0.66	-0.37	0.87	0.79	0.74		-0.27	0.83	0.59	-0.66
Cash And Equivalents	-0.09	-0.21	0.29	-0.22	0.27	-0.2	-0.33	0.08	-0.24	0.27	-0.02	0.03	0.46	-0.33	0.3	0.42	-0.37	-0.33	0.02	-0.12	-0.33	-0.43	-0.27		-0.13	-0.2	-0.13
Net Invested Capital	0.81	0.81	0.04	0.79	-0.25	0.44	0.85	0.7	0.73	0.24	-0.08	0.66	-0.44	0.69	0.43	-0.59	0.63	0.7	-0.44	0.91	0.76	0.56	0.83	-0.13		0.59	-0.5
Net Working Capital	0.42	0.57	-0.42	0.59	-0.34	0.17	0.74	0.19	0.54	-0.36	0.12	0.33	-0.51	0.64	0.09	-0.65	0.65	0.59	-0.31	0.49	0.63	0.64	0.59	-0.2	0.59		-0.29
Capital Stock	-0.22	-0.19	0.05	-0.19	0.03	-0.09	-0.59	-0.21	-0.11	-0.06	0.19	-0.73	0.23	-0.42	-0.14	0.22	-0.4	-0.19	0.22	-0.69	-0.28	-0.26	-0.66	-0.13	-0.5	-0.29

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict KT

Based on the company's disclosures, KT Corporation has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

KT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KT's managers, analysts, and investors.

Environmental

Governance

Social

KT Institutional Holders

Institutional Holdings refers to the ownership stake in KT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KT's value.

		Shares
Wellington Management Company Llp	2024-09-30	2 M
Blackrock Inc	2024-09-30	1.5 M
Sei Investments Co	2024-09-30	1.4 M
Rockefeller Capital Management L.p.	2024-09-30	1.3 M
Ninety One North America, Inc.	2024-12-31	821.5 K
Bank Of America Corp	2024-09-30	802.2 K
Alberta Investment Management Corp	2024-12-31	772.3 K
Fmr Inc	2024-09-30	711.1 K
Two Sigma Investments Llc	2024-09-30	673.9 K
T. Rowe Price Associates, Inc.	2024-09-30	10.4 M
Morgan Stanley - Brokerage Accounts	2024-09-30	10 M

KT Fundamentals

	Return On Equity	0.0595
	Return On Asset	0.0214
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	12.31 B
	Shares Outstanding	491.67 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	22.16 %
	Number Of Shares Shorted	4.46 M
	Price To Earning	11.65 X
	Price To Book	0.87 X
	Price To Sales	0.0003 X
	Revenue	26.29 T
	Gross Profit	2.1 T
	EBITDA	5.54 T
	Net Income	972.18 B
	Cash And Equivalents	2.45 T
	Total Debt	11.4 T
	Debt To Equity	0.60 %
	Current Ratio	1.13 X
	Book Value Per Share	70,392 X
	Cash Flow From Operations	5.5 T
	Short Ratio	3.96 X
	Earnings Per Share	0.70 X
	Price To Earnings To Growth	1.19 X
	Target Price	21.58
	Beta	0.36
	Market Capitalization	8.41 B
	Total Asset	42.79 T
	Retained Earnings	14.48 T
	Working Capital	1.35 T
	Current Asset	7.37 B
	Current Liabilities	7.42 B
	Annual Yield	0.04 %
	Net Asset	42.79 T
	Last Dividend Paid	3460.0

About KT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Kt Corporation Stock Z Score

KT Corporation Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

KT Z Score Driver Correlations

KT ESG Sustainability

KT Institutional Holders

KT Fundamentals

About KT Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for KT Stock Analysis

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