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KT Corporation (KT)
NYSE:KT
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KT (KT) Ratios

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KT Ratios

KT's free cash flow for Q1 2025 was ₩0.91. For the 2025 fiscal year, KT's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.10 1.19 1.18 1.21
Quick Ratio
1.15 1.03 1.12 1.13 1.16
Cash Ratio
0.31 0.22 0.23 0.30 0.29
Solvency Ratio
0.20 0.20 0.22 0.24 0.24
Operating Cash Flow Ratio
0.38 0.42 0.34 0.55 0.52
Short-Term Operating Cash Flow Coverage
1.56 1.80 1.97 3.21 3.34
Net Current Asset Value
₩ -8.93T₩ -9.65T₩ -9.88T₩ -8.73T₩ -6.96T
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.27 0.24 0.23 0.22
Debt-to-Equity Ratio
0.57 0.68 0.60 0.56 0.52
Debt-to-Capital Ratio
0.36 0.41 0.38 0.36 0.34
Long-Term Debt-to-Capital Ratio
0.29 0.30 0.33 0.31 0.30
Financial Leverage Ratio
2.24 2.56 2.47 2.48 2.40
Debt Service Coverage Ratio
1.51 1.52 2.52 2.61 2.74
Interest Coverage Ratio
5.78 4.01 5.75 6.35 6.21
Debt to Market Cap
0.84 1.18 2.42 2.40 2.50
Interest Debt Per Share
45.23K 47.12K 42.52K 36.99K 30.91K
Net Debt to EBITDA
1.37 1.54 1.29 0.95 0.96
Profitability Margins
Gross Profit Margin
49.88%37.54%62.03%59.68%59.07%
EBIT Margin
4.97%6.31%8.59%8.54%5.17%
EBITDA Margin
18.52%21.02%22.84%23.03%20.37%
Operating Profit Margin
5.48%5.43%6.59%6.71%6.84%
Pretax Profit Margin
4.30%4.96%7.38%7.95%4.08%
Net Profit Margin
3.64%3.78%4.91%5.45%2.93%
Continuous Operations Profit Margin
3.31%3.70%5.40%5.40%2.87%
Net Income Per EBT
84.71%76.26%66.55%68.58%71.88%
EBT Per EBIT
78.45%91.19%112.07%118.34%59.57%
Return on Assets (ROA)
2.37%2.32%3.08%3.65%2.08%
Return on Equity (ROE)
5.67%5.94%7.59%9.06%5.00%
Return on Capital Employed (ROCE)
5.01%4.83%5.58%6.17%6.69%
Return on Invested Capital (ROIC)
3.52%3.24%3.86%4.28%4.56%
Return on Tangible Assets
2.37%2.47%3.33%4.02%2.22%
Earnings Yield
7.82%11.45%30.55%38.63%23.94%
Efficiency Ratios
Receivables Turnover
5.85 3.66 4.21 4.89 4.88
Payables Turnover
1.95 7.37 8.46 6.53 7.90
Inventory Turnover
31.05 9.68 13.73 19.53 18.31
Fixed Asset Turnover
1.93 1.62 1.60 1.58 1.55
Asset Turnover
0.65 0.61 0.63 0.67 0.71
Working Capital Turnover Ratio
15.34 15.75 13.61 13.29 12.76
Cash Conversion Cycle
-113.28 87.80 70.26 37.47 48.56
Days of Sales Outstanding
62.37 99.61 86.80 74.67 74.85
Days of Inventory Outstanding
11.75 37.72 26.58 18.69 19.94
Days of Payables Outstanding
187.40 49.53 43.12 55.89 46.23
Operating Cycle
74.13 137.33 113.38 93.36 94.79
Cash Flow Ratios
Operating Cash Flow Per Share
18.82K 22.06K 14.85K 23.65K 19.33K
Free Cash Flow Per Share
2.03K 5.33K -1.61K 5.57K 4.14K
CapEx Per Share
16.79K 16.73K 16.46K 18.08K 15.19K
Free Cash Flow to Operating Cash Flow
0.11 0.24 -0.11 0.24 0.21
Dividend Paid and CapEx Coverage Ratio
0.92 1.17 0.81 1.21 1.17
Capital Expenditure Coverage Ratio
1.12 1.32 0.90 1.31 1.27
Operating Cash Flow Coverage Ratio
0.43 0.48 0.36 0.66 0.65
Operating Cash Flow to Sales Ratio
0.17 0.21 0.14 0.22 0.20
Free Cash Flow Yield
3.84%30.68%-9.45%37.31%34.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 8.73 3.27 2.59 4.18
Price-to-Sales (P/S) Ratio
0.46 0.33 0.16 0.14 0.12
Price-to-Book (P/B) Ratio
0.67 0.52 0.25 0.23 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
25.80 6.52 -10.58 2.68 2.88
Price-to-Operating Cash Flow Ratio
2.77 1.58 1.15 0.63 0.62
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.37 -0.34 0.02 0.61
Price-to-Fair Value
0.67 0.52 0.25 0.23 0.21
Enterprise Value Multiple
3.88 3.11 1.99 1.56 1.56
Enterprise Value
19.86T 12.86T 11.68T 8.93T 7.61T
EV to EBITDA
3.90 2.33 1.99 1.56 1.56
EV to Sales
0.72 0.49 0.46 0.36 0.32
EV to Free Cash Flow
40.09 9.66 -29.95 6.82 7.49
EV to Operating Cash Flow
4.33 2.34 3.25 1.61 1.61
Tangible Book Value Per Share
77.55K 64.17K 63.10K 55.78K 54.61K
Shareholders’ Equity Per Share
77.55K 67.06K 68.58K 63.68K 57.14K
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.27 0.26 0.28
Revenue Per Share
112.98K 105.37K 105.89K 105.86K 97.54K
Net Income Per Share
4.11K 3.98K 5.20K 5.77K 2.86K
Tax Burden
0.85 0.76 0.67 0.69 0.72
Interest Burden
0.87 0.79 0.86 0.93 0.79
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.36 0.18 0.18 0.18 0.18
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
8.14 5.66 2.59 3.81 6.74
Currency in KRW
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