Kt Corporation Stock Analysis

KT Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KT Corporation last dividend was issued on the 5th of November 2025. 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. To find out more about KT Corporation contact Jong Park at 82 70 4193 4036 or learn more at https://www.kt.com.

KT Corporation Investment Alerts

KT Largest EPS Surprises

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KT Environmental, Social, and Governance (ESG) Scores

KT Stock Institutional Investors

Note, although KT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KT Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 11.36 B.

KT Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07.

Management Efficiency

KT Corporation has Return on Asset (ROA) of 0.0232 % which means that for every $100 of assets, it generated a profit of $0.0232. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0508 %, which means that it produced $0.0508 on every 100 dollars invested by current stockholders. KT's management efficiency ratios could be used to measure how well KT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. Total Current Liabilities is likely to drop to about 8.9 T in 2026. Liabilities And Stockholders Equity is likely to drop to about 33.1 T in 2026

Technical Drivers

As of the 16th of February 2026, KT owns the Mean Deviation of 0.9074, market risk adjusted performance of 2.06, and Standard Deviation of 1.18. KT Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KT Corporation Price Movement Analysis

KT Outstanding Bonds

KT Predictive Daily Indicators

KT Corporate Filings

KT Forecast Models

KT's time-series forecasting models are one of many KT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KT Bond Ratings

KT Corporation financial ratings play a critical role in determining how much KT have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for KT's borrowing costs.

KT Corporation Debt to Cash Allocation

KT Corporation reports 11.58 T of total liabilities with total debt to equity ratio (D/E) of 0.6, which is normal for its line of buisiness. KT Corporation has a current ratio of 1.11, indicating that it may not be capable to disburse its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for KT to finance growth opportunities yielding strong returns.

KT Total Assets Over Time

KT Assets Financed by Debt

The debt-to-assets ratio shows the degree to which KT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

KT Debt Ratio

35.0

It appears slightly above 65% of KT's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KT, which in turn will lower the firm's financial flexibility.

KT Corporate Bonds Issued

KT Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how KT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KT. By using and applying KT Stock analysis, traders can create a robust methodology for identifying KT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KT Corporation stock analysis indicators help investors evaluate how KT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KT shares will generate the highest return on investment. By understating and applying KT stock analysis, traders can identify KT position entry and exit signals to maximize returns.

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.