KT Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

KT Stock

USD 16.34 0.34 2.12%

KT financial indicator trend analysis is infinitely more than just investigating KT Corporation recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KT Corporation is a good investment. Please check the relationship between KT Ev To Free Cash Flow and its Begin Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KT Corporation Ev To Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between KT's Ev To Free Cash Flow and Begin Period Cash Flow is -0.25. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of KT Corporation, assuming nothing else is changed. The correlation between historical values of KT's Ev To Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of KT Corporation are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., KT's Ev To Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from KT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KT Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Tax Provision is likely to gain to about 379.5 B in 2024, whereas Selling General Administrative is likely to drop slightly above 159.2 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	14.9T	15.9T	14.9T	13.1T
Total Revenue	24.9T	25.7T	26.3T	21.6T

Gross Profit Total Revenue

KT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.67	0.48	0.91	0.96	0.59	0.43	0.93	0.13	0.66	0.38	-0.25	0.67	0.76	0.12	-0.47	0.6	0.12	0.36	0.57	0.55	0.91	0.37	0.92	0.42	0.51
Short Long Term Debt Total	0.67		-0.08	0.66	0.47	0.6	0.92	0.41	0.57	0.16	0.49	-0.55	0.0	0.58	-0.53	-0.45	-0.11	0.46	0.68	-0.11	0.23	0.88	0.02	0.39	0.79	0.41
Other Current Liab	0.48	-0.08		0.37	0.57	-0.2	-0.36	0.65	-0.68	0.58	0.0	0.32	0.75	0.4	0.46	-0.52	0.73	-0.5	-0.54	0.65	0.58	0.17	0.55	0.6	-0.33	0.18
Total Current Liabilities	0.91	0.66	0.37		0.85	0.59	0.49	0.82	0.27	0.68	0.28	-0.33	0.59	0.87	-0.09	-0.45	0.42	-0.03	0.46	0.31	0.38	0.87	0.17	0.88	0.54	0.68
Total Stockholder Equity	0.96	0.47	0.57	0.85		0.46	0.2	0.99	0.03	0.75	0.35	-0.13	0.79	0.72	0.31	-0.48	0.74	-0.02	0.25	0.7	0.56	0.76	0.41	0.96	0.19	0.48
Property Plant And Equipment Net	0.59	0.6	-0.2	0.59	0.46		0.61	0.39	0.36	0.31	0.35	-0.15	0.21	0.32	-0.18	0.18	0.13	0.58	0.49	0.1	0.0	0.72	-0.16	0.41	0.6	0.34
Net Debt	0.43	0.92	-0.36	0.49	0.2	0.61		0.13	0.63	-0.14	0.34	-0.52	-0.31	0.49	-0.65	-0.14	-0.38	0.56	0.72	-0.36	0.0	0.74	-0.24	0.16	0.85	0.31
Retained Earnings	0.93	0.41	0.65	0.82	0.99	0.39	0.13		-0.08	0.77	0.33	-0.02	0.83	0.74	0.32	-0.51	0.75	-0.08	0.12	0.72	0.52	0.7	0.43	0.97	0.11	0.48
Accounts Payable	0.13	0.57	-0.68	0.27	0.03	0.36	0.63	-0.08		-0.13	0.34	-0.74	-0.38	0.15	-0.51	-0.15	-0.46	0.38	0.94	-0.41	-0.17	0.38	-0.27	-0.03	0.61	0.3
Cash	0.66	0.16	0.58	0.68	0.75	0.31	-0.14	0.77	-0.13		0.17	0.05	0.92	0.48	0.16	-0.41	0.64	-0.26	0.0	0.53	0.32	0.42	0.29	0.79	-0.03	0.58
Non Current Assets Total	0.38	0.49	0.0	0.28	0.35	0.35	0.34	0.33	0.34	0.17		0.08	0.07	0.25	-0.2	-0.48	0.0	0.66	0.3	0.03	0.1	0.41	-0.19	0.22	0.02	0.55
Non Currrent Assets Other	-0.25	-0.55	0.32	-0.33	-0.13	-0.15	-0.52	-0.02	-0.74	0.05	0.08		0.18	-0.13	0.29	0.3	0.17	0.08	-0.77	0.15	-0.25	-0.45	-0.26	-0.06	-0.69	0.0
Cash And Short Term Investments	0.67	0.0	0.75	0.59	0.79	0.21	-0.31	0.83	-0.38	0.92	0.07	0.18		0.41	0.48	-0.34	0.87	-0.34	-0.21	0.74	0.47	0.36	0.47	0.81	-0.18	0.39
Net Receivables	0.76	0.58	0.4	0.87	0.72	0.32	0.49	0.74	0.15	0.48	0.25	-0.13	0.41		-0.18	-0.46	0.25	-0.05	0.31	0.17	0.24	0.7	0.0	0.81	0.41	0.66
Common Stock Total Equity	0.12	-0.53	0.46	-0.09	0.31	-0.18	-0.65	0.32	-0.51	0.16	-0.2	0.29	0.48	-0.18		0.11	0.78	-0.32	-0.41	0.78	0.35	-0.18	0.57	0.26	-0.54	-0.29
Common Stock Shares Outstanding	-0.47	-0.45	-0.52	-0.45	-0.48	0.18	-0.14	-0.51	-0.15	-0.41	-0.48	0.3	-0.34	-0.46	0.11		-0.22	0.2	-0.15	-0.18	-0.41	-0.38	-0.41	-0.42	-0.03	-0.45
Short Term Investments	0.6	-0.11	0.73	0.42	0.74	0.13	-0.38	0.75	-0.46	0.64	0.0	0.17	0.87	0.25	0.78	-0.22		-0.32	-0.28	0.85	0.6	0.28	0.62	0.7	-0.25	0.1
Non Current Liabilities Total	0.12	0.46	-0.5	-0.03	-0.02	0.58	0.56	-0.08	0.38	-0.26	0.66	0.08	-0.34	-0.05	-0.32	0.2	-0.32		0.37	-0.18	-0.23	0.34	-0.4	-0.12	0.26	0.16
Inventory	0.36	0.68	-0.54	0.46	0.25	0.49	0.72	0.12	0.94	0.0	0.3	-0.77	-0.21	0.31	-0.41	-0.15	-0.28	0.37		-0.22	0.01	0.58	-0.19	0.2	0.68	0.36
Other Current Assets	0.57	-0.11	0.65	0.31	0.7	0.1	-0.36	0.72	-0.41	0.53	0.03	0.15	0.74	0.17	0.78	-0.18	0.85	-0.18	-0.22		0.52	0.28	0.66	0.65	-0.29	-0.03
Other Stockholder Equity	0.55	0.23	0.58	0.38	0.56	0.0	0.0	0.52	-0.17	0.32	0.1	-0.25	0.47	0.24	0.35	-0.41	0.6	-0.23	0.01	0.52		0.4	0.46	0.45	0.04	-0.02
Total Liab	0.91	0.88	0.17	0.87	0.76	0.72	0.74	0.7	0.38	0.42	0.41	-0.45	0.36	0.7	-0.18	-0.38	0.28	0.34	0.58	0.28	0.4		0.22	0.71	0.71	0.49
Property Plant And Equipment Gross	0.37	0.02	0.55	0.17	0.41	-0.16	-0.24	0.43	-0.27	0.29	-0.19	-0.26	0.47	0.0	0.57	-0.41	0.62	-0.4	-0.19	0.66	0.46	0.22		0.32	-0.03	-0.25
Total Current Assets	0.92	0.39	0.6	0.88	0.96	0.41	0.16	0.97	-0.03	0.79	0.22	-0.06	0.81	0.81	0.26	-0.42	0.7	-0.12	0.2	0.65	0.45	0.71	0.32		0.18	0.57
Short Term Debt	0.42	0.79	-0.33	0.54	0.19	0.6	0.85	0.11	0.61	-0.03	0.02	-0.69	-0.18	0.41	-0.54	-0.03	-0.25	0.26	0.68	-0.29	0.04	0.71	-0.03	0.18		0.19
Intangible Assets	0.51	0.41	0.18	0.68	0.48	0.34	0.31	0.48	0.3	0.58	0.55	0.0	0.39	0.66	-0.29	-0.45	0.1	0.16	0.36	-0.03	-0.02	0.49	-0.25	0.57	0.19

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KT Account Relationship Matchups

KT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.1T	33.7T	37.2T	41.0T	42.8T	32.6T
Short Long Term Debt Total	7.3T	8.1T	9.3T	10.9T	11.4T	10.2T
Other Current Liab	7.6T	6.5T	6.7T	7.7T	8.3T	8.8T
Total Current Liabilities	10.1T	9.2T	10.1T	10.7T	13.2T	8.6T
Total Stockholder Equity	13.7T	14.0T	15.0T	16.6T	16.7T	12.3T
Property Plant And Equipment Net	14.6T	15.4T	15.7T	16.1T	16.2T	12.0T
Net Debt	5.0T	4.7T	5.4T	7.6T	8.5T	5.9T
Retained Earnings	11.6T	12.2T	13.3T	14.3T	14.5T	10.4T
Accounts Payable	1.3T	1.2T	1.5T	1.2T	1.3T	2.1T
Cash	2.3T	2.6T	3.0T	2.4T	2.9T	2.0T
Non Current Assets Total	22.2T	22.5T	25.3T	28.3T	14.9T	23.2T
Non Currrent Assets Other	3.3T	3.4T	3.6T	4.6T	(11.7T)	(11.1T)
Cash And Short Term Investments	3.2T	3.8T	4.2T	3.8T	4.3T	2.7T
Net Receivables	6.0T	4.9T	5.1T	6.1T	7.2T	4.9T
Common Stock Shares Outstanding	245.2M	245.3M	235.7M	242.3M	249.6M	201.7M
Short Term Investments	868.4B	1.2T	1.2T	1.3T	1.4T	781.2B
Liabilities And Stockholders Equity	34.1T	33.7T	37.2T	41.0T	42.8T	32.6T
Non Current Liabilities Total	8.8T	8.9T	10.5T	11.9T	7.2T	7.4T
Inventory	665.5B	534.6B	514.1B	709.2B	988.4B	616.1B
Other Current Assets	2.0T	1.9T	2.0T	2.1T	2.2T	1.3T
Other Stockholder Equity	270.2B	205.5B	7.2B	868.1B	637.8B	669.7B
Total Liab	18.9T	18.1T	20.6T	22.6T	24.2T	18.9T
Property Plant And Equipment Gross	14.6T	15.4T	50.2T	14.8T	53.4T	56.0T
Total Current Assets	11.9T	11.2T	11.9T	12.7T	14.6T	8.8T
Accumulated Other Comprehensive Income	194.9B	86.1B	117.5B	(77.8B)	52.4B	49.8B
Short Term Debt	1.2T	1.4T	1.7T	1.8T	3.4T	1.9T
Intangible Assets	2.6T	1.9T	2.8T	2.4T	1.9T	1.8T
Other Liab	2.3T	2.1T	3.0T	2.8T	3.2T	3.4T
Current Deferred Revenue	53.5B	60.3B	64.7B	55.7B	51.5B	98.7B
Other Assets	4.0T	4.1T	4.3T	1.7T	13.3T	14.0T
Long Term Debt	6.1T	5.9T	6.7T	8.2T	7.2T	7.5T
Good Will	235.6B	230.1B	696.9B	708.2B	488.4B	453.9B
Treasury Stock	(830.9B)	(825.8B)	(882.2B)	(1.0T)	(908.8B)	(863.4B)
Property Plant Equipment	15.1T	15.4T	15.7T	16.1T	18.5T	19.4T
Net Tangible Assets	11.1T	12.1T	11.8T	13.7T	15.7T	9.4T
Deferred Long Term Liab	272.6B	281.0B	228.4B	171.9B	154.7B	207.2B
Long Term Investments	1.1T	1.1T	2.1T	4.0T	4.3T	4.5T
Long Term Debt Total	6.1T	6.7T	7.5T	9.0T	10.4T	6.5T

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