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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 ₩0.63. 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
 1.15 1.20 1.03 1.10 1.19
Quick Ratio
 1.11 1.16 0.96 1.03 1.12
Cash Ratio
 0.23 0.30 0.27 0.22 0.23
Solvency Ratio
 0.23 0.24 0.20 0.20 0.22
Operating Cash Flow Ratio
 0.39 0.43 0.36 0.42 0.34
Short-Term Operating Cash Flow Coverage
 1.27 1.74 1.19 1.80 1.97
Net Current Asset Value
₩ -8.99T₩ -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
 0.67 0.69 0.71 0.68 0.60
Debt-to-Capital Ratio
 0.40 0.41 0.42 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.29 0.30 0.33
Financial Leverage Ratio
 2.39 2.43 2.58 2.56 2.47
Debt Service Coverage Ratio
 1.34 1.89 1.14 1.70 2.52
Interest Coverage Ratio
 6.06 7.08 3.01K 6.01K 6.70
Debt to Market Cap
 0.83 0.81 0.97 1.18 1.22
Interest Debt Per Share
 45.35K 24.95K 23.62K 22.85K 21.26K
Net Debt to EBITDA
 1.49 1.30 1.56 1.54 1.29
Profitability Margins
Gross Profit Margin
43.41%64.05%29.23%63.62%37.55%
EBIT Margin
8.49%9.79%2.96%6.31%8.52%
EBITDA Margin
22.27%23.73%17.63%21.02%22.84%
Operating Profit Margin
7.97%9.17%2.96%6.28%7.67%
Pretax Profit Margin
7.87%8.50%2.21%5.04%7.37%
Net Profit Margin
5.48%6.08%1.78%3.78%4.91%
Continuous Operations Profit Margin
5.89%6.46%1.58%3.70%5.40%
Net Income Per EBT
69.56%71.58%80.43%75.02%66.64%
EBT Per EBIT
98.77%92.65%74.67%80.26%96.10%
Return on Assets (ROA)
3.55%4.00%1.21%2.32%3.08%
Return on Equity (ROE)
8.77%9.74%3.13%5.94%7.59%
Return on Capital Employed (ROCE)
7.28%8.29%3.02%5.58%6.50%
Return on Invested Capital (ROIC)
4.83%5.77%1.87%3.76%4.49%
Return on Tangible Assets
3.67%4.15%1.27%2.47%3.33%
Earnings Yield
9.88%12.48%4.53%11.45%15.33%
Efficiency Ratios
Receivables Turnover
 4.44 4.83 4.64 3.66 4.21
Payables Turnover
 12.20 8.88 19.48 7.37 8.46
Inventory Turnover
 29.66 24.41 21.48 9.68 13.57
Fixed Asset Turnover
 1.84 1.79 1.78 1.62 1.60
Asset Turnover
 0.65 0.66 0.68 0.61 0.63
Working Capital Turnover Ratio
 13.52 21.22 33.19 15.75 13.58
Cash Conversion Cycle
 64.68 49.47 76.91 87.80 70.58
Days of Sales Outstanding
 82.30 75.64 78.65 99.61 86.80
Days of Inventory Outstanding
 12.31 14.95 16.99 37.72 26.90
Days of Payables Outstanding
 29.93 41.12 18.74 49.53 43.12
Operating Cycle
 94.60 90.59 95.65 137.33 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
 17.86K 9.94K 10.30K 11.03K 7.42K
Free Cash Flow Per Share
 7.70K 2.70K 4.38K 2.67K -805.15
CapEx Per Share
 10.16K 7.23K 5.92K 8.36K 8.23K
Free Cash Flow to Operating Cash Flow
 0.43 0.27 0.43 0.24 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.46 1.18 1.34 1.17 0.81
Capital Expenditure Coverage Ratio
 1.76 1.37 1.74 1.32 0.90
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.44 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.21 0.14
Free Cash Flow Yield
15.78%9.90%19.16%15.34%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.05 8.01 22.10 8.73 6.52
Price-to-Sales (P/S) Ratio
 0.48 0.49 0.39 0.33 0.32
Price-to-Book (P/B) Ratio
 0.85 0.78 0.69 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 6.29 10.10 5.22 6.52 -21.08
Price-to-Operating Cash Flow Ratio
 3.12 2.75 2.22 1.58 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 -0.42 -0.39 -0.67
Price-to-Fair Value
 0.85 0.78 0.69 0.52 0.50
Enterprise Value Multiple
 3.64 3.35 3.79 3.11 2.69
Enterprise Value
 22.92T 22.48T 19.14T 17.19T 15.78T
EV to EBITDA
 3.65 3.35 3.79 3.11 2.69
EV to Sales
 0.81 0.80 0.67 0.65 0.62
EV to Free Cash Flow
 10.72 16.49 8.88 12.92 -40.46
EV to Operating Cash Flow
 4.62 4.49 3.78 3.12 4.39
Tangible Book Value Per Share
 71.96K 35.51K 32.91K 32.09K 31.55K
Shareholders’ Equity Per Share
 65.46K 35.03K 33.06K 33.53K 34.29K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.29 0.25 0.27
Revenue Per Share
 101.41K 56.05K 58.20K 52.69K 52.94K
Net Income Per Share
 5.55K 3.41K 1.04K 1.99K 2.60K
Tax Burden
 0.70 0.72 0.80 0.75 0.67
Interest Burden
 0.93 0.87 0.75 0.80 0.87
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.27 0.25 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.02 2.86 12.46 5.66 2.60
Currency in KRW