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KT Corporation (KT)
NYSE:KT
US Market
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KT (KT) Ratios

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KT Ratios

KT's free cash flow for Q4 2024 was ₩-0.33. For the 2024 fiscal year, KT's free cash flow was decreased by ₩ and operating cash flow was ₩-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.10 1.19 1.18 1.21
Quick Ratio
1.04 1.03 1.12 1.13 1.16
Cash Ratio
0.24 0.22 0.23 0.30 0.29
Solvency Ratio
0.18 0.20 0.22 0.24 0.24
Operating Cash Flow Ratio
0.39 0.42 0.34 0.55 0.52
Short-Term Operating Cash Flow Coverage
1.39 1.80 1.97 3.21 3.34
Net Current Asset Value
₩ -9.39T₩ -9.65T₩ -9.88T₩ -8.73T₩ -6.96T
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.24 0.23 0.22
Debt-to-Equity Ratio
0.61 0.68 0.60 0.56 0.52
Debt-to-Capital Ratio
0.38 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
2.30 2.56 2.47 2.48 2.40
Debt Service Coverage Ratio
1.12 1.52 2.52 2.61 2.74
Interest Coverage Ratio
3.82 4.01 5.75 6.35 6.21
Debt to Market Cap
0.78 1.18 2.42 2.40 2.50
Interest Debt Per Share
46.76K 47.12K 42.52K 36.99K 30.91K
Net Debt to EBITDA
1.77 1.54 1.29 0.95 0.96
Profitability Margins
Gross Profit Margin
59.95%37.54%62.03%59.68%59.07%
EBIT Margin
3.76%6.31%8.59%8.54%5.17%
EBITDA Margin
17.13%21.02%22.84%23.03%20.37%
Operating Profit Margin
3.71%5.43%6.59%6.71%6.84%
Pretax Profit Margin
2.88%4.96%7.38%7.95%4.08%
Net Profit Margin
2.49%3.78%4.91%5.45%2.93%
Continuous Operations Profit Margin
2.21%3.70%5.40%5.40%2.87%
Net Income Per EBT
86.53%76.26%66.55%68.58%71.88%
EBT Per EBIT
77.48%91.19%112.07%118.34%59.57%
Return on Assets (ROA)
1.57%2.32%3.08%3.65%2.08%
Return on Equity (ROE)
3.84%5.94%7.59%9.06%5.00%
Return on Capital Employed (ROCE)
3.40%4.83%5.58%6.17%6.69%
Return on Invested Capital (ROIC)
2.32%3.24%3.86%4.28%4.56%
Return on Tangible Assets
1.57%2.47%3.33%4.02%2.22%
Earnings Yield
4.66%11.45%30.55%38.63%23.94%
Efficiency Ratios
Receivables Turnover
5.52 3.66 4.21 4.89 4.88
Payables Turnover
1.54 7.37 8.46 6.53 7.90
Inventory Turnover
12.52 9.68 13.73 19.53 18.31
Fixed Asset Turnover
1.85 1.62 1.60 1.58 1.55
Asset Turnover
0.63 0.61 0.63 0.67 0.71
Working Capital Turnover Ratio
31.94 15.75 13.61 13.29 12.76
Cash Conversion Cycle
-142.03 87.80 70.26 37.47 48.56
Days of Sales Outstanding
66.15 99.61 86.80 74.67 74.85
Days of Inventory Outstanding
29.15 37.72 26.58 18.69 19.94
Days of Payables Outstanding
237.33 49.53 43.12 55.89 46.23
Operating Cycle
95.30 137.33 113.38 93.36 94.79
Cash Flow Ratios
Operating Cash Flow Per Share
20.73K 22.06K 14.85K 23.65K 19.33K
Free Cash Flow Per Share
7.30K 5.33K -1.61K 5.57K 4.14K
CapEx Per Share
13.43K 16.73K 16.46K 18.08K 15.19K
Free Cash Flow to Operating Cash Flow
0.35 0.24 -0.11 0.24 0.21
Dividend Paid and CapEx Coverage Ratio
1.22 1.17 0.81 1.21 1.17
Capital Expenditure Coverage Ratio
1.54 1.32 0.90 1.31 1.27
Operating Cash Flow Coverage Ratio
0.45 0.48 0.36 0.66 0.65
Operating Cash Flow to Sales Ratio
0.19 0.21 0.14 0.22 0.20
Free Cash Flow Yield
12.54%30.68%-9.45%37.31%34.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.59 8.73 3.27 2.59 4.18
Price-to-Sales (P/S) Ratio
0.54 0.33 0.16 0.14 0.12
Price-to-Book (P/B) Ratio
0.78 0.52 0.25 0.23 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
8.02 6.52 -10.58 2.68 2.88
Price-to-Operating Cash Flow Ratio
2.82 1.58 1.15 0.63 0.62
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.37 -0.34 0.02 0.61
Price-to-Fair Value
0.78 0.52 0.25 0.23 0.21
Enterprise Value Multiple
4.91 3.11 1.99 1.56 1.56
Enterprise Value
22.26T 12.86T 11.68T 8.93T 7.61T
EV to EBITDA
4.89 2.33 1.99 1.56 1.56
EV to Sales
0.84 0.49 0.46 0.36 0.32
EV to Free Cash Flow
12.48 9.66 -29.95 6.82 7.49
EV to Operating Cash Flow
4.39 2.34 3.25 1.61 1.61
Tangible Book Value Per Share
75.03K 64.17K 63.10K 55.78K 54.61K
Shareholders’ Equity Per Share
75.03K 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
108.71K 105.37K 105.89K 105.86K 97.54K
Net Income Per Share
2.71K 3.98K 5.20K 5.77K 2.86K
Tax Burden
0.87 0.76 0.67 0.69 0.72
Interest Burden
0.76 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
0.38 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
13.65 5.66 2.59 3.81 6.74
Currency in KRW
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