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KT Corporation (KT)
NYSE:KT

KT (KT) AI Stock Analysis

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KT

KT

(NYSE:KT)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
$23.00
â–²(20.73% Upside)
Action:ReiteratedDate:03/17/26
KT scores as moderately attractive mainly on improved 2025 profitability and a reasonable balance sheet, supported by shareholder-return commitments and a solid dividend yield. The score is held back by inconsistent free-cash-flow conversion and weak near-term technical momentum, with the data-breach remediation and security spending adding execution and cost risk.
Positive Factors
Cloud & data-center momentum
Sustained double-digit cloud growth and a purpose-built AI data center position KT to capture structural AI and enterprise cloud demand. These assets diversify revenue away from legacy voice/broadband, support higher-margin B2B contracts, and create durable capacity advantages versus peers over the next several years.
Negative Factors
Major data breach & remediation burden
A significant security incident imposed large remediation costs and reputational damage that can depress ARPU and raise churn risk. The company also commits KRW 1 trillion over five years to security upgrades and faces ongoing accounting and audit follow‑ups, elevating execution and cost risk for multiple reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Cloud & data-center momentum
Sustained double-digit cloud growth and a purpose-built AI data center position KT to capture structural AI and enterprise cloud demand. These assets diversify revenue away from legacy voice/broadband, support higher-margin B2B contracts, and create durable capacity advantages versus peers over the next several years.
Read all positive factors

KT (KT) vs. SPDR S&P 500 ETF (SPY)

KT Business Overview & Revenue Model

Company Description
KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Intern...
How the Company Makes Money
KT primarily makes money by charging recurring subscription and usage fees for telecommunications and related services across consumer and enterprise markets. Key revenue streams typically include: (1) Wireless services: monthly mobile service fee...

KT Earnings Call Summary

Earnings Call Date:Feb 10, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:May 08, 2026
Earnings Call Sentiment Positive
The call presented materially improved financial results — sizable increases in operating profit (+205%), net income (+340.4%) and EBITDA (+35.5%) — driven by core telecom operations, strong KT Cloud growth (+27.4%), data center expansion and real estate gains. Management also outlined concrete shareholder return actions (DPS +20%, KRW 250 billion buyback) and long-term security investments (KRW 1 trillion over 5 years). Offsetting these positives, a major data breach led to customer remediation (estimated benefits ~KRW 450 billion), temporary subscriber churn (~230,000 exits during a waiver period), modest B2B growth versus peers, and some accounting uncertainties. On balance, the significant financial and strategic progress appears to outweigh the breach-related challenges, though the company faces near-term cost and reputational work to fully restore trust.
Positive Updates
Revenue Growth
Operating revenue increased 6.9% year-over-year to KRW 28,244.2 billion, driven by balanced growth across B2C and B2B and contributions from core businesses and real estate.
Negative Updates
Major Data Breach and Customer Impact
A significant data breach occurred in the prior year; management apologized and implemented customer remediation measures (free USIM replacement, cancellation fee waivers, appreciation packages). The estimated customer benefit was about KRW 450 billion, and some related costs were already booked in 2025 with further accounting treatment for 2026 to be finalized.
Read all updates
Q4-2025 Updates
Negative
Revenue Growth
Operating revenue increased 6.9% year-over-year to KRW 28,244.2 billion, driven by balanced growth across B2C and B2B and contributions from core businesses and real estate.
Read all positive updates
Company Guidance
KT’s guidance stressed shareholder returns, security investment and improving 2026 earnings: management plans a KRW 250 billion share buyback/cancellation this year, a KRW 1 trillion security investment over five years, and expects 2026 profit to be higher than 2025. For context, FY2025 baseline results were revenue KRW 28,244.2 billion (+6.9% YoY), operating profit KRW 2,469.1 billion (+205%), net income KRW 1,836.8 billion (+340.4%), EBITDA KRW 6,349.3 billion (+35.5%), operating expense KRW 25,775.1 billion (flat); balance sheet metrics included debt-to-equity 120.7% and net debt-to-equity 37.4% (‑0.4 ppt YoY); total CapEx KRW 2,939.7 billion (KT KRW 2,143.9bn; subsidiaries KRW 795.8bn). Business highlights and targets cited: wireless revenue KRW 7,155.4bn (+2.8%) with 5G penetration 81.8%, broadband KRW 2,533.5bn (+1.9%), media +1.7%, home telephony KRW 658.9bn (‑5.8%), B2B +1.3% (combined B2B+KT Cloud ~6% growth), KT Cloud KRW 997.5bn (+27.4%), and KT Estate KRW 719.3bn (+15.9%); management also noted a potential KRW ~450bn customer benefit related to the breach (not fully expensed) and ~230,000 churn during a 14‑day waiver, while signaling focus on AX/AI/cloud expansion and cost rationalization in wireless.

KT Financial Statement Overview

Summary
Profitability rebounded strongly in 2025 (net margin ~6.5% vs ~1.8% in 2024) with steady revenue growth, and leverage appears manageable for telecom. The main constraint is cash-flow quality/consistency: operating cash flow is stable, but free cash flow has been uneven and relatively low vs net income in 2025 (~27%), reducing flexibility.
Income Statement
66
Positive
Balance Sheet
64
Positive
Cash Flow
57
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.63T26.43T26.29T25.65T24.90T
Gross Profit9.95T9.15T16.72T9.63T14.86T
EBITDA6.42T4.24T5.53T5.86T4.77T
Net Income1.75T470.29B993.33B1.26T1.36T
Balance Sheet
Total Assets42.95T42.00T42.79T40.99T37.16T
Cash, Cash Equivalents and Short-Term Investments5.02T5.06T4.32T3.77T4.21T
Total Debt12.21T11.58T11.40T10.01T8.44T
Total Liabilities23.49T24.04T24.25T22.58T20.59T
Stockholders Equity17.65T16.18T16.73T16.61T14.98T
Cash Flow
Free Cash Flow1.36T2.16T1.33T-390.07B1.31T
Operating Cash Flow5.01T5.07T5.50T3.60T5.56T
Investing Cash Flow-4.56T-2.85T-4.62T-4.84T-5.14T
Financing Cash Flow-655.68B-1.39T-452.79B669.33B-41.28B

KT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.05
Price Trends
50DMA
22.21
Negative
100DMA
20.47
Positive
200DMA
20.19
Positive
Market Momentum
MACD
-0.16
Negative
RSI
53.32
Neutral
STOCH
52.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KT, the sentiment is Positive. The current price of 19.05 is below the 20-day moving average (MA) of 21.64, below the 50-day MA of 22.21, and below the 200-day MA of 20.19, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KT.

KT Risk Analysis

KT disclosed 26 risk factors in its most recent earnings report. KT reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

KT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$18.35B16.1715.56%6.14%-5.21%-7.45%
73
Outperform
$12.93B11.9317.46%7.82%-4.90%14.83%
72
Outperform
$5.46B10.607.24%5.57%19.02%9.26%
63
Neutral
$9.94B12.9810.06%4.13%0.63%-21.51%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
$5.35B-36.64-2.67%0.40%15.38%-292.52%
57
Neutral
$12.70B27.393.37%5.02%-8.16%-52.52%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KT
KT
22.11
4.89
28.40%
TLK
PT Telekomunikasi Indonesia Tbk
18.93
5.32
39.14%
SKM
Sk Telecom
34.40
13.06
61.20%
TEO
Telecom Argentina
11.79
1.93
19.57%
TIMB
TIM
27.00
13.28
96.79%
TKC
Turkcell Iletisim
6.22
0.27
4.52%

KT Corporate Events

KT Calls March 31 AGM as AICT Push Delivers Higher 2025 Earnings
Mar 10, 2026
KT Corporation has convened its 44th Annual General Meeting of Shareholders for March 31, 2026 in Seoul, with voting rights granted to holders of common shares as of December 31, 2025. The meeting will cover FY2025 performance, audit results and g...
KT Corporation to Sell Treasury Shares for FY2025 Executive and Director Incentives
Mar 10, 2026
On March 10, 2026, KT Corporation’s board approved the disposal of 106,657 common treasury shares at an indicative price of KRW 59,500 per share, for an estimated total of about KRW 6.35 billion. The sale, to be executed over the counter bet...
KT Corp Approves KRW 250 Billion Share Buyback Trust Under Value-Up Plan
Feb 10, 2026
On February 10, 2026, KT Corporation’s board unanimously approved a decision to enter into a KRW 250 billion trust contract to repurchase its own shares as part of its KT Corporate Value-Up Plan. The trust, to be executed through NH Investme...
KT Corporation Launches KRW 250 Billion Treasury Share Cancellation Plan
Feb 10, 2026
On February 10, 2026, KT Corporation’s board approved the cancellation of an estimated 4,215,851 common shares, representing part of its treasury stock, with an indicative cancellation amount of KRW 250 billion based on the February 9 closin...
KT Sets February 25, 2026 Record Date for Quarterly Dividend Eligibility
Feb 10, 2026
On February 10, 2026, KT Corporation’s board of directors resolved to set February 25, 2026 as the record date for determining shareholders entitled to receive a quarterly cash dividend. All seven outside directors were present and approved ...
KT Corporation Board Approves Q4 2025 Cash Dividend of 600 Won per Share
Feb 10, 2026
On February 10, 2026, KT Corporation’s board of directors approved a quarterly cash dividend of 600 Korean won per common share for the fourth quarter of fiscal 2025, implying a dividend yield of about 1.1% based on the recent average market...
KT Corporation Posts Strong 2025 Earnings and Commits KRW 1 Trillion to Security Overhaul
Feb 10, 2026
KT Corporation reported strong 2025 results, with consolidated revenue up 6.9% year-on-year to KRW 28.24 trillion and operating profit surging 205% to KRW 2.47 trillion, driven by telecom, real estate and data center/cloud growth, as well as group...
KT Sets February 10 Conference Call for 2025 Q4 Earnings
Feb 3, 2026
KT Corporation has scheduled a conference call for analysts and institutional investors on February 10, 2026, at 15:00 KST to present its financial results for the fourth quarter of 2025 and to conduct a question-and-answer session. The company, w...
KT Corporation to Dispose Treasury Shares for Employee RSU Grants
Jan 20, 2026
On January 20, 2026, KT Corporation’s board approved the disposal of 1,383 common treasury shares, representing a small portion of its 10,926,622-share treasury stock position (4.34% of total outstanding shares), at an indicative price of KR...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 17, 2026