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

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KT Ratios

KT's free cash flow for Q4 2025 was ₩0.33. For the 2025 fiscal year, KT's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.20 1.03 1.10 1.19
Quick Ratio
 1.16 1.16 0.96 1.03 1.12
Cash Ratio
 0.30 0.30 0.27 0.22 0.23
Solvency Ratio
 0.23 0.24 0.20 0.20 0.22
Operating Cash Flow Ratio
 0.42 0.43 0.36 0.42 0.34
Short-Term Operating Cash Flow Coverage
 1.72 1.74 1.19 1.80 1.97
Net Current Asset Value
₩ -9.51T₩ -9.51T₩ -9.66T₩ -9.65T₩ -9.89T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.27 0.24
Debt-to-Equity Ratio
 0.69 0.69 0.71 0.68 0.60
Debt-to-Capital Ratio
 0.41 0.41 0.42 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.29 0.30 0.33
Financial Leverage Ratio
 2.43 2.43 2.58 2.56 2.47
Debt Service Coverage Ratio
 1.77 1.79 1.14 1.70 2.52
Interest Coverage Ratio
 6.63 6.61 3.01K 6.01K 6.70
Debt to Market Cap
 0.77 0.81 0.97 1.18 1.22
Interest Debt Per Share
 119.15K 24.97K 23.62K 22.85K 21.26K
Net Debt to EBITDA
 1.38 1.36 1.56 1.54 1.29
Profitability Margins
Gross Profit Margin
57.59%34.74%29.23%63.62%37.55%
EBIT Margin
9.21%8.67%2.96%6.31%8.52%
EBITDA Margin
22.40%22.41%17.63%21.02%22.84%
Operating Profit Margin
8.70%8.67%2.96%6.28%7.67%
Pretax Profit Margin
8.56%8.56%2.21%5.04%7.37%
Net Profit Margin
6.13%6.13%1.78%3.78%4.91%
Continuous Operations Profit Margin
6.50%6.50%1.58%3.70%5.40%
Net Income Per EBT
71.59%71.59%80.43%75.02%66.64%
EBT Per EBIT
98.40%98.72%74.67%80.26%96.10%
Return on Assets (ROA)
4.03%4.09%1.21%2.32%3.08%
Return on Equity (ROE)
10.06%9.94%3.13%5.94%7.59%
Return on Capital Employed (ROCE)
7.86%7.94%3.02%5.58%6.50%
Return on Invested Capital (ROIC)
5.47%5.52%1.87%3.76%4.49%
Return on Tangible Assets
4.18%4.24%1.27%2.47%3.33%
Earnings Yield
27.10%12.74%4.53%11.45%15.33%
Efficiency Ratios
Receivables Turnover
 4.82 4.89 4.64 3.66 4.21
Payables Turnover
 10.47 16.33 19.48 7.37 8.46
Inventory Turnover
 28.78 44.90 21.48 9.68 13.57
Fixed Asset Turnover
 1.79 1.81 1.78 1.62 1.60
Asset Turnover
 0.66 0.67 0.68 0.61 0.63
Working Capital Turnover Ratio
 10.90 21.50 33.19 15.75 13.58
Cash Conversion Cycle
 53.48 60.42 76.91 87.80 70.58
Days of Sales Outstanding
 75.66 74.65 78.65 99.61 86.80
Days of Inventory Outstanding
 12.68 8.13 16.99 37.72 26.90
Days of Payables Outstanding
 34.87 22.36 18.74 49.53 43.12
Operating Cycle
 88.35 82.78 95.65 137.33 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
 46.81K 9.94K 10.30K 11.03K 7.42K
Free Cash Flow Per Share
 9.46K 2.70K 4.38K 2.67K -805.15
CapEx Per Share
 37.34K 7.23K 5.92K 8.36K 8.23K
Free Cash Flow to Operating Cash Flow
 0.20 0.27 0.43 0.24 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.09 1.18 1.34 1.17 0.81
Capital Expenditure Coverage Ratio
 1.25 1.37 1.74 1.32 0.90
Operating Cash Flow Coverage Ratio
 0.40 0.41 0.44 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.21 0.14
Free Cash Flow Yield
6.85%9.90%19.16%15.34%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.68 7.85 22.10 8.73 6.52
Price-to-Sales (P/S) Ratio
 0.52 0.48 0.39 0.33 0.32
Price-to-Book (P/B) Ratio
 0.36 0.78 0.69 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 14.58 10.10 5.22 6.52 -21.08
Price-to-Operating Cash Flow Ratio
 1.29 2.75 2.22 1.58 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.03 -0.42 -0.39 -0.67
Price-to-Fair Value
 0.36 0.78 0.69 0.52 0.50
Enterprise Value Multiple
 3.68 3.50 3.79 3.11 2.69
Enterprise Value
 23.29T 22.48T 19.14T 17.19T 15.78T
EV to EBITDA
 3.68 3.50 3.79 3.11 2.69
EV to Sales
 0.82 0.79 0.67 0.65 0.62
EV to Free Cash Flow
 23.31 16.49 8.88 12.92 -40.46
EV to Operating Cash Flow
 4.71 4.49 3.78 3.12 4.39
Tangible Book Value Per Share
 169.56K 35.51K 32.91K 32.09K 31.55K
Shareholders’ Equity Per Share
 167.23K 35.03K 33.06K 33.53K 34.29K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.25 0.27
Revenue Per Share
 267.52K 56.79K 58.20K 52.69K 52.94K
Net Income Per Share
 16.40K 3.48K 1.04K 1.99K 2.60K
Tax Burden
 0.72 0.72 0.80 0.75 0.67
Interest Burden
 0.93 0.99 0.75 0.80 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.37 0.24 0.25 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 2.66 2.86 12.46 5.66 2.60
Currency in KRW