KT Valuation
| KT Stock | USD 23.58 0.00 0.00% |
At this time, the firm appears to be undervalued. KT Corporation owns a latest Real Value of $24.6 per share. The recent price of the firm is $23.58. Our model forecasts the value of KT Corporation from analyzing the firm fundamentals such as Shares Owned By Institutions of 29.43 %, profit margin of 0.03 %, and Return On Asset of 0.0232 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KT's valuation include:
Price Book 1.0981 | Enterprise Value | Enterprise Value Ebitda 9.2469 | Price Sales 0.0004 | Forward PE 11.5607 |
Undervalued
Today
Please note that KT's price fluctuation is very steady at this time. Calculation of the real value of KT Corporation is based on 3 months time horizon. Increasing KT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KT's intrinsic value may or may not be the same as its current market price of 23.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.58 | Real 24.6 | Target 23.14 | Hype 23.58 |
The intrinsic value of KT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KT Corporation helps investors to forecast how KT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KT more accurately as focusing exclusively on KT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KT's intrinsic value based on its ongoing forecasts of KT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KT's closest peers.
KT Cash |
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KT Total Value Analysis
KT Corporation is now anticipated to have takeover value of 15.82 B with market capitalization of 11.36 B, debt of 11.58 T, and cash on hands of 3.56 T. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the KT fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.82 B | 11.36 B | 11.58 T | 3.56 T |
KT Investor Information
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. Based on the key indicators related to KT's liquidity, profitability, solvency, and operating efficiency, KT Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.4 T | 5.8 T |
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KT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KT has an asset utilization ratio of 62.93 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that KT Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KT Profitability Analysis
Based on KT's profitability indicators, KT Corporation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess KT's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-03-31 | Previous Quarter 687.9 B | Current Value 445.3 B | Quarterly Volatility 236.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.34 |
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For KT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KT Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KT over time as well as its relative position and ranking within its peers.
KT Earnings per Share Projection vs Actual
By analyzing KT's earnings estimates, investors can diagnose different trends across KT's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for KT Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.KT Ownership Allocation
KT Corporation secures a total of 482.26 Million outstanding shares. Around 70.57 % of KT outstanding shares are held by general public with 29.43 (percent) by institutions. On October 5, 2025, Representative Sheri Biggs of US Congress acquired under $15k worth of KT Corporation's common stock.KT Profitability Analysis
The company generated the yearly revenue of 26.43 T. Reported Net Income was 406.67 B with gross profit of 10.69 T.KT Past Distributions to stockholders
About KT Valuation
The stock valuation mechanism determines KT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KT Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KT. We calculate exposure to KT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 T | 12.6 T | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.34 | 0.63 |
KT Quarterly Retained Earnings |
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A single share of KT represents a small ownership stake in the entity. As a stockholder of KT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KT Dividends Analysis For Valuation
At this time, KT's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.08 in 2026, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.32 in 2026. . At this time, KT's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 27.75 in 2026, whereas Retained Earnings are likely to drop slightly above 10.6 T in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 T | 1.1 T | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 1.67 | 1.76 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.32 |
There are various types of dividends KT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KT Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KT by the value of the dividends paid out.
KT Growth Indicators
Investing in growth stocks can be very risky. If the company such as KT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 492 M | |
| Quarterly Earnings Growth Y O Y | 0.117 | |
| Forward Price Earnings | 11.5607 |
KT Current Valuation Indicators
KT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KT's worth.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.