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KTKT Corporation
$18.26$8.8B
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  3. KT
  4. Financial Ratios

KT Corporation (KT) Financial Ratios

Latest Ratios: P/E Ratio 7.8x · EV/EBITDA 3.4x · ROE 9.2%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.8B$9.6B$7.6B$6.7B$6.5B$5.9B$5.4B$5.7B$7.0B$7.7B$6.9B
Enterprise Value$14.6B$8.71T$7.90T$8.52T$8.66T$6.58T$5.84T$5.60T$3.97T$4.84T$5.23T
P/E Ratio →7.810.010.020.010.010.000.010.010.010.020.01
P/S Ratio0.470.000.000.000.000.000.000.000.000.000.00
P/B Ratio0.720.000.000.000.000.000.000.000.000.000.00
P/FCF9.770.010.000.01—0.000.01—0.010.010.00
P/OCF2.660.000.000.000.000.000.000.000.000.000.00

P/E links to full P/E history page with 30-year chart

KT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.310.300.320.340.260.240.230.170.210.23
EV / EBITDA3.371.331.641.531.571.231.241.190.891.071.09
EV / EBIT8.493.158.345.143.962.934.514.332.984.333.47
EV / FCF—6.393.666.41—5.025.75—3.955.893.37

KT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin64.0%64.0%64.5%63.6%62.0%59.7%59.4%58.0%58.7%59.6%60.5%
Operating Margin9.2%9.2%3.3%6.4%7.0%6.8%4.2%4.2%4.7%4.6%6.1%
Net Profit Margin6.1%6.1%1.7%3.8%4.9%5.4%2.9%2.6%2.8%2.0%3.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.2%9.2%2.5%5.4%7.2%8.4%4.6%4.4%4.6%3.5%6.0%
ROA4.0%4.0%1.1%2.4%3.2%3.8%2.1%2.0%2.1%1.5%2.5%
ROIC7.2%7.2%2.5%4.7%5.4%5.7%3.7%3.9%4.5%4.4%5.7%
ROCE8.7%8.7%3.0%5.7%6.3%6.6%4.2%4.4%5.1%5.1%6.6%

KT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.630.630.640.610.610.580.540.530.450.510.63
Debt / EBITDA1.871.872.422.052.011.791.811.671.491.511.69
Net Debt / Equity—0.450.440.460.470.400.370.380.270.360.41
Net Debt / EBITDA1.331.331.641.531.571.231.241.190.891.071.09
Debt / FCF—6.383.666.40—5.025.74—3.955.883.37
Interest Coverage7.567.563359.446044.617.448.514.915421.374.483.704.46

KT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.201.201.031.101.191.181.211.171.271.021.02
Quick Ratio1.161.160.961.031.121.131.161.111.190.970.98
Cash Ratio0.430.430.350.320.350.410.420.310.390.310.38
Asset Turnover—0.660.630.610.630.670.720.730.720.770.75
Inventory Turnover24.4124.419.939.6813.6919.5418.2915.9013.9620.1723.83
Days Sales Outstanding———————————

KT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.2%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Payout Ratio34.1%34.1%189.7%53.0%35.7%25.8%44.3%47.3%46.3%52.7%24.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.8%18629.4%6139.8%15022.3%19244.4%22860.9%12184.4%10820.1%9878.6%6031.4%10791.3%
FCF Yield10.2%14256.9%28238.8%19832.7%—22115.4%18799.2%—14397.2%10742.0%22461.9%
Buyback Yield1.9%100.0%100.0%100.0%0.0%100.0%100.0%100.0%100.0%0.0%0.0%
Total Shareholder Yield6.1%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Shares Outstanding—$504M$492M$499M$485M$471M$491M$490M$490M$490M$490M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory and competitive pressure

Deep Discount Reflects Structural Stagnation

Based on current market data, KT trades at a P/E of 7.67 and an EV/EBITDA of 3.33, suggesting that investors are pricing in significant skepticism regarding the company's ability to successfully pivot its legacy utility-heavy business model toward higher-growth digital and AI-centric enterprise service offerings.

The low valuation multiples relative to broader market indices appear to reflect a persistent conglomerate discount, likely exacerbated by the company's historical volatility in earnings and capital allocation. This pricing suggests that the market views KT primarily as a defensive utility rather than a technology-driven growth platform, warranting further investigation into whether the current valuation provides a sufficient margin of safety for long-term investors.

Capital Efficiency Constrained by Intensity

As reported in recent financial statements, KT's ROIC has struggled to exceed 3% in any of the last ten quarters, peaking at 2.8% in 2025Q2, which indicates that the company's massive investments in network infrastructure are failing to generate returns that meaningfully exceed its cost of capital.

The persistent low returns on invested capital suggest that the company's capital-intensive business model is inherently dilutive to shareholder value unless significant margin expansion is achieved through operational automation. Investors should monitor whether the shift toward AICT services can improve these returns or if the high depreciation burden of legacy assets will continue to suppress capital efficiency.

Working Capital Volatility Hinders Operations

According to quarterly filings, KT's cash conversion cycle has fluctuated significantly, ranging from a negative 4 days in 2024Q1 to a high of 41 days in 2025Q1, highlighting the operational challenges of managing working capital across diverse segments like telecommunications, financial services, and real estate.

The inconsistency in the cash conversion cycle suggests that the company's ability to manage its supplier and customer leverage is highly sensitive to the timing of large-scale projects and seasonal payment patterns. This volatility warrants further investigation into whether the integration of BC Card and B2B cloud services is creating structural friction in the company's liquidity management.

Liquidity Buffers Remain Tightened

Based on the provided financial data, KT's current ratio has remained narrow, oscillating between 1.02 and 1.24 over the last ten quarters, which indicates that the company maintains only a modest cushion of liquid assets to cover its immediate short-term obligations and ongoing capital expenditure requirements.

The tight liquidity position appears to be a deliberate outcome of the company's high capital intensity, leaving little room for error during periods of economic stress or unexpected regulatory costs. While the current ratio is technically adequate, the lack of a significant buffer suggests that any major disruption to cash flow could necessitate increased reliance on external financing.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to KT, as it fails to account for the significant non-operating income and lumpy asset divestments that frequently distort the company's net income, thereby obscuring the underlying cash-generating capability of its core telecommunications and digital infrastructure operations.

Investors should instead focus on EV/EBITDA or free cash flow yield to better assess the company's operational performance, as these metrics are less susceptible to the accounting noise inherent in KT's diverse conglomerate structure. Relying on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the heavy depreciation and non-recurring items that characterize the firm's financial reporting.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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KT — Frequently Asked Questions

Quick answers to the most common questions about buying KT stock.

What is KT Corporation's P/E ratio?

KT Corporation's current P/E ratio is 7.8x. The historical average is 0.0x. This places it at the 100th percentile of its historical range.

What is KT Corporation's EV/EBITDA?

KT Corporation's current EV/EBITDA is 3.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.6x.

What is KT Corporation's ROE?

KT Corporation's return on equity (ROE) is 9.2%. The historical average is 7.1%.

Is KT stock overvalued?

Based on historical data, KT Corporation is trading at a P/E of 7.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is KT Corporation's dividend yield?

KT Corporation's current dividend yield is 4.21% with a payout ratio of 34.1%.

What are KT Corporation's profit margins?

KT Corporation has 64.0% gross margin and 9.2% operating margin.

How much debt does KT Corporation have?

KT Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.