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KT Corporation (KR:030200)
:030200
South Korea Market
030200
KT Corporation
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KT Corporation (030200) Ratios

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KT Corporation Ratios

KR:030200's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:030200'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 1.02 1.11 1.19
Quick Ratio
 1.08 1.16 0.95 1.03 1.12
Cash Ratio
 0.23 0.30 0.26 0.22 0.23
Solvency Ratio
 0.21 0.24 0.18 0.20 0.22
Operating Cash Flow Ratio
 0.34 0.42 0.36 0.42 0.34
Short-Term Operating Cash Flow Coverage
 0.97 1.72 1.19 1.80 1.97
Net Current Asset Value
₩ -9.43T₩ -9.51T₩ -9.67T₩ -9.65T₩ -9.88T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.27 0.27
Debt-to-Equity Ratio
 0.68 0.69 0.72 0.68 0.67
Debt-to-Capital Ratio
 0.40 0.41 0.42 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.29 0.30 0.33
Financial Leverage Ratio
 2.40 2.43 2.60 2.56 2.47
Debt Service Coverage Ratio
 1.09 1.77 1.01 1.52 2.52
Interest Coverage Ratio
 5.01 6.61 2.04 4.53 6.70
Debt to Market Cap
 0.91 0.84 1.01 1.20 1.22
Interest Debt Per Share
 47.20K 49.91K 48.65K 47.12K 47.50K
Net Debt to EBITDA
 1.63 1.37 1.63 1.55 1.50
Profitability Margins
Gross Profit Margin
33.55%34.74%29.29%32.46%62.03%
EBIT Margin
7.35%8.67%3.64%6.31%8.59%
EBITDA Margin
21.39%22.41%18.34%20.97%22.84%
Operating Profit Margin
6.83%8.67%2.97%6.15%7.67%
Pretax Profit Margin
6.89%8.56%2.22%4.96%7.38%
Net Profit Margin
4.72%6.13%1.78%3.78%4.91%
Continuous Operations Profit Margin
5.12%6.50%1.58%3.76%5.40%
Net Income Per EBT
68.55%71.59%80.25%76.26%66.55%
EBT Per EBIT
100.93%98.72%74.67%80.62%96.24%
Return on Assets (ROA)
2.90%4.03%1.12%2.32%3.08%
Return on Equity (ROE)
7.21%9.80%2.90%5.94%7.59%
Return on Capital Employed (ROCE)
5.94%7.84%2.80%5.45%6.50%
Return on Invested Capital (ROIC)
3.86%5.45%1.73%3.65%4.45%
Return on Tangible Assets
3.03%4.18%1.17%2.47%3.33%
Earnings Yield
8.88%13.06%4.35%11.66%15.39%
Efficiency Ratios
Receivables Turnover
 4.32 4.82 4.29 3.66 4.21
Payables Turnover
 17.81 16.11 18.04 13.68 8.46
Inventory Turnover
 29.13 44.29 17.74 17.96 13.73
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 21.52 29.53 15.33 13.61
Cash Conversion Cycle
 76.61 61.25 85.43 93.25 70.26
Days of Sales Outstanding
 84.57 75.66 85.08 99.61 86.80
Days of Inventory Outstanding
 12.53 8.24 20.58 20.32 26.58
Days of Payables Outstanding
 20.49 22.66 20.23 26.68 43.12
Operating Cycle
 97.10 83.91 105.66 119.92 113.38
Cash Flow Ratios
Operating Cash Flow Per Share
 16.09K 19.61K 20.60K 22.06K 14.85K
Free Cash Flow Per Share
 6.09K 5.34K 8.70K 5.33K -1.61K
CapEx Per Share
 10.00K 14.27K 11.90K 16.73K 16.46K
Free Cash Flow to Operating Cash Flow
 0.38 0.27 0.42 0.24 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.32 1.18 1.33 1.17 0.81
Capital Expenditure Coverage Ratio
 1.61 1.37 1.73 1.32 0.90
Operating Cash Flow Coverage Ratio
 0.35 0.40 0.44 0.48 0.32
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.19 0.21 0.14
Free Cash Flow Yield
13.11%10.15%19.84%15.62%-4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 7.39 22.98 8.58 6.50
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.41 0.32 0.32
Price-to-Book (P/B) Ratio
 0.78 0.75 0.67 0.51 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.62 9.86 5.04 6.40 -20.99
Price-to-Operating Cash Flow Ratio
 3.29 2.68 2.13 1.55 2.28
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.03 -0.44 -0.38 -0.67
Price-to-Fair Value
 0.78 0.75 0.67 0.51 0.49
Enterprise Value Multiple
 3.81 3.47 3.85 3.09 2.89
Enterprise Value
 22.34T 21.96T 18.65T 17.04T 16.95T
EV to EBITDA
 3.81 3.47 3.85 3.09 2.89
EV to Sales
 0.81 0.78 0.71 0.65 0.66
EV to Free Cash Flow
 13.33 16.33 8.71 12.81 -43.46
EV to Operating Cash Flow
 5.05 4.44 3.68 3.10 4.71
Tangible Book Value Per Share
 67.43K 71.03K 65.49K 64.17K 63.10K
Shareholders’ Equity Per Share
 67.53K 70.06K 65.80K 67.06K 68.58K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.29 0.25 0.27
Revenue Per Share
 99.67K 112.07K 107.27K 105.37K 105.89K
Net Income Per Share
 4.71K 6.87K 1.91K 3.98K 5.20K
Tax Burden
 0.69 0.72 0.80 0.76 0.67
Interest Burden
 0.94 0.99 0.61 0.79 0.86
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.27 0.31 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.20 2.71 10.80 5.66 2.59
Currency in KRW