KT Financial Statements From 2010 to 2024

KT Stock  USD 12.65  0.04  0.32%   
KT financial statements provide useful quarterly and yearly information to potential KT Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KT financial statements helps investors assess KT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KT's valuation are summarized below:
Gross Profit
11 T
Profit Margin
0.0383
Market Capitalization
6.3 B
Enterprise Value Revenue
0.0004
Revenue
26.4 T
There are currently one hundred twenty fundamental measures for KT that can be evaluated and compared over time across peers in the sector. All traders should check KT's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.8 T in 2024. Enterprise Value is likely to gain to about 14 T in 2024

KT Total Revenue

21.64 Trillion

Check KT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KT main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 T, Interest Expense of 275.2 B or Selling General Administrative of 11.4 T, as well as many exotic indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.18 or PTB Ratio of 0.22. KT financial statements analysis is a perfect complement when working with KT Valuation or Volatility modules.
  
This module can also supplement KT's financial leverage analysis and stock options assessment as well as various KT Technical models . Check out the analysis of KT Correlation against competitors.

KT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 T42.7 T33.1 T
Slightly volatile
Short and Long Term Debt Total10.1 T11.4 T9.1 T
Very volatile
Other Current Liabilities1.6 T1.7 T4.7 T
Pretty Stable
Total Current Liabilities8.6 T13.1 T9.6 T
Slightly volatile
Total Stockholder Equity12.4 T18.6 T12.8 T
Slightly volatile
Property Plant And Equipment Net12 T14.9 T14.7 T
Pretty Stable
Net Debt5.9 T8.5 T6.7 T
Slightly volatile
Retained Earnings10.4 T14.5 T10.6 T
Slightly volatile
Accounts Payable8.5 T8.1 TT
Pretty Stable
CashT2.9 T2.2 T
Slightly volatile
Non Current Assets Total23.2 T14.9 T22.1 T
Very volatile
Cash And Short Term Investments2.6 T2.9 T2.8 T
Slightly volatile
Net Receivables4.8 T4.9 T5.3 T
Very volatile
Common Stock Shares Outstanding201.7 M249.6 M244.2 M
Slightly volatile
Short Term Investments781.2 B1.4 T756.1 B
Slightly volatile
Liabilities And Stockholders Equity32.6 T42.7 T33.1 T
Slightly volatile
Non Current Liabilities Total7.4 T7.2 T9.3 T
Slightly volatile
Inventory612.8 B912.3 B759.1 B
Pretty Stable
Total Liabilities18.9 T24.1 T19.3 T
Slightly volatile
Property Plant And Equipment Gross13.2 T17 T11 T
Slightly volatile
Total Current Assets8.8 T14.5 T10.2 T
Slightly volatile
Short Term Debt1.9 T3.4 T2.1 T
Pretty Stable
Intangible Assets1.8 T1.9 T2.4 T
Very volatile
Common Stock1.7 T1.6 T1.6 T
Slightly volatile
Other Liabilities3.4 T3.2 T1.6 T
Slightly volatile
Current Deferred Revenue98.7 B51.5 B103.9 B
Slightly volatile
Other Assets14 T13.3 T3.5 T
Slightly volatile
Long Term Debt9.9 T9.4 T4.7 T
Slightly volatile
Good Will453.9 B488.4 B402.2 B
Pretty Stable
Property Plant Equipment19.4 T18.5 T10.4 T
Slightly volatile
Net Tangible Assets9.4 T15.7 T9.1 T
Slightly volatile
Deferred Long Term Liabilities207.2 B154.7 B306.4 B
Slightly volatile
Long Term Investments4.8 T4.6 T1.6 T
Slightly volatile
Long Term Debt Total6.5 T10.4 T4.7 T
Slightly volatile
Capital Surpluse1.4 T1.7 T972.4 B
Slightly volatile
Short and Long Term Debt1.3 T2.1 T957.4 B
Slightly volatile
Cash And Equivalents2.8 T2.8 T2.7 T
Pretty Stable
Net Invested Capital23.9 T30.6 T20.9 T
Slightly volatile
Net Working Capital1.9 T2.3 T1.1 T
Slightly volatile
Capital Stock1.3 T1.4 T1.5 T
Slightly volatile

KT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 T3.2 T3.6 T
Slightly volatile
Selling General Administrative11.4 T10.9 T4.8 T
Slightly volatile
Total Revenue21.6 T26.4 T22.8 T
Slightly volatile
Gross Profit13.1 T15 T13.8 T
Slightly volatile
Other Operating Expenses19.9 T25.1 T21.2 T
Slightly volatile
Cost Of Revenue8.6 T11.4 T8.9 T
Slightly volatile
Total Operating Expenses11.9 T13.7 T13.3 T
Very volatile
Research Development154.3 B183.5 B168.9 B
Pretty Stable
Selling And Marketing Expenses1.6 T2.5 TT
Slightly volatile
Tax Provision379.5 B335.5 B308.7 B
Slightly volatile
Interest Income283.5 B270 B238.6 B
Slightly volatile
Reconciled DepreciationT3.7 T3.6 T
Slightly volatile

KT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 T2.4 T2.1 T
Slightly volatile
Depreciation3.9 T3.8 T3.5 T
Slightly volatile
Dividends Paid370.4 B526.8 B333 B
Pretty Stable
Capital Expenditures3.8 T4.2 T3.7 T
Pretty Stable
Total Cash From Operating Activities4.4 T5.5 T4.1 T
Slightly volatile
End Period Cash FlowT2.9 T2.2 T
Slightly volatile
Change To Netincome388.8 B487.2 B479.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.16440.2215
Slightly volatile
Dividend Yield0.180.12150.0903
Slightly volatile
PTB Ratio0.220.23370.395
Slightly volatile
Days Sales Outstanding64.0267.352283.0265
Slightly volatile
Book Value Per Share78.1 K74.4 K53.9 K
Slightly volatile
Invested Capital0.980.56710.7401
Slightly volatile
Operating Cash Flow Per Share13.3 K22.1 K16.2 K
Slightly volatile
Average PayablesT1.8 T1.6 T
Slightly volatile
PB Ratio0.220.23370.395
Slightly volatile
EV To Sales0.80.48720.5462
Slightly volatile
Inventory Turnover23.2812.454516.2719
Very volatile
Days Of Inventory On Hand23.4629.306833.3372
Slightly volatile
Payables Turnover1.341.41065.5319
Very volatile
Sales General And Administrative To Revenue0.250.4120.1884
Slightly volatile
Average Inventory204.8 B210 B227.5 B
Very volatile
Research And Ddevelopement To Revenue0.01110.0070.0077
Very volatile
Cash Per Share18 K17.1 K12.7 K
Slightly volatile
POCF Ratio0.750.78811.2126
Slightly volatile
Days Payables Outstanding136259115
Pretty Stable
Tangible Asset Value6.7 T8.2 T8.8 T
Slightly volatile
EV To Operating Cash Flow4.02.3363.2581
Slightly volatile
Intangibles To Total Assets0.01090.01140.1401
Slightly volatile
Current Ratio0.821.10431.0441
Slightly volatile
Tangible Book Value Per Share33.8 K64.8 K44.2 K
Slightly volatile
Receivables Turnover5.285.41934.5626
Very volatile
Graham Number48.5 K82.3 K59.9 K
Slightly volatile
Shareholders Equity Per Share78.1 K74.4 K53.9 K
Slightly volatile
Debt To Equity0.980.56710.7401
Slightly volatile
Average Receivables2.4 T3.1 T3.3 T
Pretty Stable
Revenue Per Share65 K105.8 K91.4 K
Slightly volatile
Interest Debt Per Share31.1 K43.6 K37.5 K
Pretty Stable
Debt To Assets0.350.24660.2757
Slightly volatile
Short Term Coverage Ratios1.791.63482.1294
Slightly volatile
Operating Cycle87.4796.6589116
Slightly volatile
Price Book Value Ratio0.220.23370.395
Slightly volatile
Days Of Payables Outstanding136259115
Pretty Stable
Price To Operating Cash Flows Ratio0.750.78811.2126
Slightly volatile
Company Equity Multiplier2.992.29952.6718
Slightly volatile
Long Term Debt To Capitalization0.420.27840.3557
Slightly volatile
Total Debt To Capitalization0.50.36190.4186
Slightly volatile
Debt Equity Ratio0.980.56710.7401
Slightly volatile
Quick Ratio0.740.6950.8596
Very volatile
Net Income Per E B T0.720.76272.7201
Pretty Stable
Cash Ratio0.190.2190.2308
Slightly volatile
Operating Cash Flow Sales Ratio0.230.20860.1833
Pretty Stable
Days Of Inventory Outstanding23.4629.306833.3372
Slightly volatile
Days Of Sales Outstanding64.0267.352283.0265
Slightly volatile
Cash Flow Coverage Ratios0.380.52280.4726
Slightly volatile
Price To Book Ratio0.220.23370.395
Slightly volatile
Fixed Asset Turnover1.061.77431.5049
Slightly volatile
Price Cash Flow Ratio0.750.78811.2126
Slightly volatile
Debt Ratio0.350.24660.2757
Slightly volatile
Cash Flow To Debt Ratio0.380.52280.4726
Slightly volatile
Price Sales Ratio0.160.16440.2215
Slightly volatile
Asset Turnover0.530.61820.6774
Pretty Stable
Gross Profit Margin0.480.56940.5938
Pretty Stable
Price Fair Value0.220.23370.395
Slightly volatile

KT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 T4.3 T4.4 T
Slightly volatile
Working Capital451.6 B508 B553.2 B
Slightly volatile
Enterprise Value14 T12.9 T11.3 T
Slightly volatile

KT Fundamental Market Drivers

Forward Price Earnings7.6511
Cash And Short Term Investments2.9 T

KT Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KT Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KT income statement, its balance sheet, and the statement of cash flows. KT investors use historical funamental indicators, such as KT's revenue or net income, to determine how well the company is positioned to perform in the future. Although KT investors may use each financial statement separately, they are all related. The changes in KT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.5 B98.7 B
Total Revenue26.4 T21.6 T
Cost Of Revenue11.4 T8.6 T
Stock Based Compensation To Revenue 0.0006  0.0006 
Sales General And Administrative To Revenue 0.41  0.25 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.16)(0.17)
Revenue Per Share105.8 K65 K
Ebit Per Revenue 0.06  0.09 

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When determining whether KT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Kt Corporation Stock:
Check out the analysis of KT Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for KT Stock analysis

When running KT's price analysis, check to measure KT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.
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Is KT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
1.49
Revenue Per Share
52.9 K
Quarterly Revenue Growth
0.016
Return On Assets
0.0246
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.