KT Total Assets vs Cash And Equivalents Analysis

KT Stock

USD 17.10 0.26 1.54%

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 Total Assets and its Cash And Equivalents 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.

Total Assets vs Cash And Equivalents

Total Assets vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KT Corporation Total Assets account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between KT's Total Assets and Cash And Equivalents is -0.09. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash And Equivalents 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 Total Assets and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of KT Corporation are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Total Assets i.e., KT's Total Assets and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Assets

Total assets refers to the total amount of KT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KT Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Equivalents

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.

Sales General And Administrative To Revenue is likely to gain to 0.24 in 2025, whereas Selling General Administrative is likely to drop slightly above 4.4 T in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	15.9T	8.5T	9.8T	12.8T
Total Revenue	25.7T	26.3T	30.2T	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		0.73	0.54	0.94	0.97	0.45	0.41	0.94	0.06	0.73	0.97	0.11	0.75	0.81	0.22	-0.54	0.61	0.6	0.39	0.66	0.63	0.94	0.53	0.94	0.51	0.42
Short Long Term Debt Total	0.73		0.07	0.72	0.58	0.54	0.88	0.52	0.49	0.29	0.83	-0.32	0.18	0.66	-0.4	-0.51	0.13	0.8	0.68	0.07	0.4	0.88	0.21	0.52	0.82	0.39
Other Current Liab	0.54	0.07		0.45	0.61	-0.26	-0.3	0.68	-0.63	0.6	0.43	0.77	0.75	0.46	0.48	-0.62	0.84	-0.01	-0.43	0.67	0.68	0.32	0.65	0.62	-0.18	0.15
Total Current Liabilities	0.94	0.72	0.45		0.89	0.46	0.46	0.87	0.18	0.74	0.88	-0.04	0.69	0.89	0.05	-0.52	0.46	0.43	0.47	0.46	0.52	0.91	0.38	0.92	0.61	0.58
Total Stockholder Equity	0.97	0.58	0.61	0.89		0.36	0.22	0.99	-0.02	0.8	0.89	0.17	0.84	0.78	0.37	-0.55	0.69	0.44	0.3	0.76	0.61	0.84	0.54	0.97	0.33	0.42
Property Plant And Equipment Net	0.45	0.54	-0.26	0.46	0.36		0.6	0.31	0.36	0.26	0.5	-0.36	0.17	0.27	-0.17	0.18	-0.17	0.48	0.48	0.07	-0.14	0.55	-0.2	0.32	0.56	0.36
Net Debt	0.41	0.88	-0.3	0.46	0.22	0.6		0.16	0.62	-0.08	0.54	-0.51	-0.23	0.48	-0.6	-0.16	-0.29	0.7	0.72	-0.28	0.07	0.64	-0.16	0.19	0.84	0.32
Retained Earnings	0.94	0.52	0.68	0.87	0.99	0.31	0.16		-0.11	0.81	0.85	0.27	0.87	0.8	0.38	-0.57	0.71	0.37	0.19	0.77	0.58	0.79	0.55	0.98	0.26	0.43
Accounts Payable	0.06	0.49	-0.63	0.18	-0.02	0.36	0.62	-0.11		-0.15	0.15	-0.96	-0.37	0.1	-0.51	-0.12	-0.38	0.27	0.91	-0.4	-0.16	0.25	-0.26	-0.07	0.54	0.29
Cash	0.73	0.29	0.6	0.74	0.8	0.26	-0.08	0.81	-0.15		0.6	0.22	0.94	0.57	0.22	-0.48	0.57	0.05	0.07	0.6	0.39	0.56	0.4	0.82	0.11	0.54
Non Current Assets Total	0.97	0.83	0.43	0.88	0.89	0.5	0.54	0.85	0.15	0.6		0.02	0.62	0.72	0.12	-0.53	0.55	0.76	0.46	0.56	0.66	0.98	0.53	0.82	0.62	0.33
Non Currrent Assets Other	0.11	-0.32	0.77	-0.04	0.17	-0.36	-0.51	0.27	-0.96	0.22	0.02		0.44	0.06	0.52	-0.09	0.53	-0.14	-0.84	0.51	0.31	-0.09	0.42	0.21	-0.44	-0.24
Cash And Short Term Investments	0.75	0.18	0.75	0.69	0.84	0.17	-0.23	0.87	-0.37	0.94	0.62	0.44		0.53	0.51	-0.42	0.76	0.07	-0.1	0.79	0.52	0.53	0.56	0.85	0.0	0.36
Net Receivables	0.81	0.66	0.46	0.89	0.78	0.27	0.48	0.8	0.1	0.57	0.72	0.06	0.53		-0.06	-0.53	0.32	0.29	0.36	0.32	0.38	0.77	0.2	0.85	0.49	0.6
Common Stock Total Equity	0.22	-0.4	0.48	0.05	0.37	-0.17	-0.6	0.38	-0.51	0.22	0.12	0.52	0.51	-0.06		0.06	0.69	-0.1	-0.35	0.78	0.36	-0.01	0.57	0.33	-0.41	-0.28
Common Stock Shares Outstanding	-0.54	-0.51	-0.62	-0.52	-0.55	0.18	-0.16	-0.57	-0.12	-0.48	-0.53	-0.09	-0.42	-0.53	0.06		-0.59	-0.21	-0.19	-0.28	-0.58	-0.47	-0.52	-0.49	-0.13	-0.43
Short Term Investments	0.61	0.13	0.84	0.46	0.69	-0.17	-0.29	0.71	-0.38	0.57	0.55	0.53	0.76	0.32	0.69	-0.59		0.18	-0.17	0.81	0.82	0.41	0.85	0.63	-0.07	-0.01
Non Current Liabilities Total	0.6	0.8	-0.01	0.43	0.44	0.48	0.7	0.37	0.27	0.05	0.76	-0.14	0.07	0.29	-0.1	-0.21	0.18		0.49	0.26	0.42	0.76	0.35	0.33	0.65	-0.03
Inventory	0.39	0.68	-0.43	0.47	0.3	0.48	0.72	0.19	0.91	0.07	0.46	-0.84	-0.1	0.36	-0.35	-0.19	-0.17	0.49		-0.13	0.09	0.56	-0.08	0.26	0.69	0.36
Other Current Assets	0.66	0.07	0.67	0.46	0.76	0.07	-0.28	0.77	-0.4	0.6	0.56	0.51	0.79	0.32	0.78	-0.28	0.81	0.26	-0.13		0.58	0.45	0.7	0.72	-0.12	-0.01
Other Stockholder Equity	0.63	0.4	0.68	0.52	0.61	-0.14	0.07	0.58	-0.16	0.39	0.66	0.31	0.52	0.38	0.36	-0.58	0.82	0.42	0.09	0.58		0.56	0.75	0.54	0.27	-0.1
Total Liab	0.94	0.88	0.32	0.91	0.84	0.55	0.64	0.79	0.25	0.56	0.98	-0.09	0.53	0.77	-0.01	-0.47	0.41	0.76	0.56	0.45	0.56		0.43	0.81	0.73	0.41
Property Plant And Equipment Gross	0.53	0.21	0.65	0.38	0.54	-0.2	-0.16	0.55	-0.26	0.4	0.53	0.42	0.56	0.2	0.57	-0.52	0.85	0.35	-0.08	0.7	0.75	0.43		0.47	0.13	-0.21
Total Current Assets	0.94	0.52	0.62	0.92	0.97	0.32	0.19	0.98	-0.07	0.82	0.82	0.21	0.85	0.85	0.33	-0.49	0.63	0.33	0.26	0.72	0.54	0.81	0.47		0.32	0.5
Short Term Debt	0.51	0.82	-0.18	0.61	0.33	0.56	0.84	0.26	0.54	0.11	0.62	-0.44	0.0	0.49	-0.41	-0.13	-0.07	0.65	0.69	-0.12	0.27	0.73	0.13	0.32		0.21
Intangible Assets	0.42	0.39	0.15	0.58	0.42	0.36	0.32	0.43	0.29	0.54	0.33	-0.24	0.36	0.6	-0.28	-0.43	-0.01	-0.03	0.36	-0.01	-0.1	0.41	-0.21	0.5	0.21

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KT Account Relationship Matchups

KT fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.7T	37.2T	41.0T	42.8T	49.2T	32.6T
Short Long Term Debt Total	8.1T	9.3T	10.9T	11.4T	13.1T	10.2T
Other Current Liab	6.5T	6.7T	7.7T	8.3T	9.5T	10.0T
Total Current Liabilities	9.2T	10.1T	10.7T	13.2T	15.2T	8.6T
Total Stockholder Equity	14.0T	15.0T	16.6T	16.7T	19.2T	12.3T
Property Plant And Equipment Net	15.4T	15.7T	16.1T	16.2T	14.6T	12.0T
Net Debt	4.7T	5.4T	7.6T	8.5T	7.7T	5.9T
Retained Earnings	12.2T	13.3T	14.3T	14.5T	16.6T	10.4T
Accounts Payable	1.2T	1.5T	1.2T	1.3T	1.5T	2.1T
Cash	2.6T	3.0T	2.4T	2.9T	3.3T	2.0T
Non Current Assets Total	22.5T	25.3T	28.3T	28.2T	32.4T	23.7T
Non Currrent Assets Other	3.4T	3.6T	4.6T	4.6T	4.1T	4.3T
Cash And Short Term Investments	3.8T	4.2T	3.8T	4.3T	4.9T	2.7T
Net Receivables	4.9T	5.1T	6.1T	7.2T	8.2T	4.9T
Common Stock Shares Outstanding	245.3M	235.7M	242.3M	249.6M	224.6M	201.7M
Short Term Investments	1.2T	1.2T	1.3T	1.4T	1.7T	1.7T
Liabilities And Stockholders Equity	33.7T	37.2T	41.0T	42.8T	49.2T	32.6T
Non Current Liabilities Total	8.9T	10.5T	11.9T	11.0T	12.7T	10.3T
Inventory	534.6B	514.1B	709.2B	988.4B	1.1T	616.1B
Other Current Assets	1.9T	2.0T	2.1T	2.2T	2.5T	1.3T
Other Stockholder Equity	205.5B	7.2B	868.1B	1.0T	1.2T	1.3T
Total Liab	18.1T	20.6T	22.6T	24.2T	27.9T	18.9T
Property Plant And Equipment Gross	15.4T	50.2T	14.8T	53.4T	61.4T	64.4T
Total Current Assets	11.2T	11.9T	12.7T	14.6T	16.8T	8.8T
Accumulated Other Comprehensive Income	86.1B	117.5B	(77.8B)	(351.9B)	(316.7B)	(300.9B)
Short Term Debt	1.4T	1.7T	1.8T	3.4T	3.0T	1.9T
Intangible Assets	1.9T	2.8T	2.4T	2.0T	2.4T	1.8T
Other Liab	2.3T	2.1T	3.0T	2.8T	3.2T	3.4T
Current Deferred Revenue	60.3B	64.7B	55.7B	51.5B	46.4B	44.1B
Other Assets	4.1T	4.3T	1.7T	13.3T	15.3T	16.1T
Long Term Debt	5.9T	6.7T	8.2T	7.2T	8.2T	8.6T
Good Will	230.1B	696.9B	708.2B	488.4B	561.7B	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	2.1T	4.0T	4.3T	4.9T	5.2T
Long Term Debt Total	6.1T	6.7T	7.5T	9.0T	10.4T	6.5T

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