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KT Corporation (DE:KTC)
FRANKFURT:KTC
Germany Market
KTC
KT
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KT (KTC) Ratios

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KT Ratios

DE:KTC's free cash flow for Q2 2026 was ₩0.58. For the 2026 fiscal year, DE:KTC's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.20 1.03 1.10 1.19
Quick Ratio
 1.08 1.16 0.96 1.03 1.12
Cash Ratio
 0.23 0.30 0.27 0.22 0.23
Solvency Ratio
 0.21 0.24 0.18 0.20 0.22
Operating Cash Flow Ratio
 0.34 0.43 0.36 0.42 0.34
Short-Term Operating Cash Flow Coverage
 0.97 1.74 1.19 1.80 1.97
Net Current Asset Value
₩ -9.43T₩ -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
 0.68 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
 0.28 0.32 0.29 0.30 0.33
Financial Leverage Ratio
 2.40 2.43 2.58 2.56 2.47
Debt Service Coverage Ratio
 1.09 1.89 1.10 1.70 2.52
Interest Coverage Ratio
 5.01 7.08 3.10K 6.01K 6.70
Debt to Market Cap
 0.92 0.81 0.97 1.18 1.22
Interest Debt Per Share
 23.60K 24.95K 23.62K 22.85K 21.26K
Net Debt to EBITDA
 1.63 1.30 1.62 1.54 1.29
Profitability Margins
Gross Profit Margin
33.55%64.05%64.50%63.62%37.55%
EBIT Margin
7.35%9.79%3.59%6.31%8.52%
EBITDA Margin
21.39%23.73%18.48%21.02%22.84%
Operating Profit Margin
6.83%9.17%3.31%6.28%7.67%
Pretax Profit Margin
6.89%8.50%2.17%5.04%7.37%
Net Profit Margin
4.72%6.08%1.74%3.78%4.91%
Continuous Operations Profit Margin
5.12%6.46%1.54%3.70%5.40%
Net Income Per EBT
68.55%71.58%80.46%75.02%66.64%
EBT Per EBIT
100.93%92.65%65.36%80.26%96.10%
Return on Assets (ROA)
2.90%4.00%1.09%2.32%3.08%
Return on Equity (ROE)
7.21%9.74%2.83%5.94%7.59%
Return on Capital Employed (ROCE)
5.94%8.29%3.11%5.58%6.50%
Return on Invested Capital (ROIC)
3.86%5.77%1.92%3.76%4.49%
Return on Tangible Assets
3.03%4.15%1.15%2.47%3.33%
Earnings Yield
8.92%12.48%4.09%11.45%15.33%
Efficiency Ratios
Receivables Turnover
 4.32 4.83 4.28 3.66 4.21
Payables Turnover
 17.81 8.88 9.00 7.37 8.46
Inventory Turnover
 29.13 24.41 9.93 9.68 13.57
Fixed Asset Turnover
 2.00 1.79 1.64 1.62 1.60
Asset Turnover
 0.61 0.66 0.63 0.61 0.63
Working Capital Turnover Ratio
 15.48 21.22 30.59 15.75 13.58
Cash Conversion Cycle
 76.61 49.47 81.57 87.80 70.58
Days of Sales Outstanding
 84.57 75.64 85.34 99.61 86.80
Days of Inventory Outstanding
 12.53 14.95 36.76 37.72 26.90
Days of Payables Outstanding
 20.49 41.12 40.53 49.53 43.12
Operating Cycle
 97.10 90.59 122.10 137.33 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
 8.04K 9.94K 10.30K 11.03K 7.42K
Free Cash Flow Per Share
 3.04K 2.70K 4.38K 2.67K -805.15
CapEx Per Share
 5.00K 7.23K 5.92K 8.36K 8.23K
Free Cash Flow to Operating Cash Flow
 0.38 0.27 0.43 0.24 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.32 1.18 1.34 1.17 0.81
Capital Expenditure Coverage Ratio
 1.61 1.37 1.74 1.32 0.90
Operating Cash Flow Coverage Ratio
 0.35 0.41 0.44 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.19 0.21 0.14
Free Cash Flow Yield
13.16%9.90%19.16%15.34%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.12 7.73 23.98 8.73 6.52
Price-to-Sales (P/S) Ratio
 0.46 0.49 0.43 0.33 0.32
Price-to-Book (P/B) Ratio
 0.78 0.78 0.69 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 10.10 5.22 6.52 -21.08
Price-to-Operating Cash Flow Ratio
 3.28 2.75 2.22 1.58 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.03 -0.45 -0.39 -0.67
Price-to-Fair Value
 0.78 0.78 0.69 0.52 0.50
Enterprise Value Multiple
 3.80 3.35 3.93 3.11 2.69
Enterprise Value
 22.30T 22.48T 19.14T 17.19T 15.78T
EV to EBITDA
 3.80 3.35 3.93 3.11 2.69
EV to Sales
 0.81 0.80 0.73 0.65 0.62
EV to Free Cash Flow
 13.30 16.49 8.88 12.92 -40.46
EV to Operating Cash Flow
 5.04 4.49 3.78 3.12 4.39
Tangible Book Value Per Share
 33.71K 35.51K 32.91K 32.09K 31.55K
Shareholders’ Equity Per Share
 33.76K 35.03K 33.06K 33.53K 34.29K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.29 0.25 0.27
Revenue Per Share
 49.83K 56.05K 53.64K 52.69K 52.94K
Net Income Per Share
 2.35K 3.41K 935.02 1.99K 2.60K
Tax Burden
 0.69 0.72 0.80 0.75 0.67
Interest Burden
 0.94 0.87 0.60 0.80 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.27 0.31 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.20 2.75 12.46 5.66 2.60
Currency in KRW