KT Corporation AI Stock Analysis
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KT Corporation (030200) AI Stock Analysis
KT Corporation
(Korea Exchange:030200)
The overall score of 63 reflects a company with a compelling valuation and strong shareholder returns, but facing significant operational headwinds. The most impactful positive factors are the very attractive valuation (8.9 P/E, 4.5% yield) and bullish technical momentum. These are weighed down by poor financial performance, particularly deteriorating free cash flow and declining revenues, which represent the primary risk. The earnings call provides a balanced outlook, with ambitious long-term growth plans in AI and data centers offsetting near-term profit declines.
KT Corporation (030200) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 12.17T
- Dividend Yield
- 4.74%
- Average Volume (3M)
- 374.93K
- Price to Earnings (P/E)
- 9.4
- Beta (1Y)
- 0.02
- Revenue Growth
- 6.37%
- EPS Growth
- 27.89%
- Country
- KR
- Employees
- 14,701
- Sector
- General
- Sector Strength
- 55
- Industry
- Telecommunications Services
KT Corporation Business Overview & Revenue Model
Company Description
KT Corporation, headquartered in Seongnam, South Korea, functions as a comprehensive provider of integrated telecommunications and digital platform services, serving customers both domestically and internationally. The company offers a wide range of...
KT Corporation Earnings Call Summary
The call was broadly constructive, with management highlighting recovery in the core telecom business, more than 20% growth in cumulative B2B order intake, AX revenue growth, expanding data center capacity, subsidiary growth, AI platform execution and continued shareholder returns. These positives were partially offset by year-over-year declines in operating revenue, operating profit, net income, EBITDA, wireless revenue, media revenue and B2B service revenue, along with a saturated B2C market and management's acknowledgment that near-term year-over-year outperformance will be difficult.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
KT said AX revenue is targeted to achieve more than a twofold growth by 2028 from the 2025 baseline, while KT Group plans to supply more than 1 gigawatt AIDC capacity by 2031; the company currently has 152 megawatts, a secured capacity pipeline of 911 megawatts across 20 sites, a backup of 500 megawatts across 10 sites, has decided on 200 megawatts and plans to make a decision on 60 megawatts more by the end of the year, with 80% leased and 20% owned data centers. Cumulative order value had grown by about 20%, and the company said that growth percentage will go up further by year-end. In 2027, KT will focus on 2 directions for AX growth, embedding more than 500 AI models, and it said cost impacts will be more quantifiable next year. KT maintained KRW 2,400 at minimum DPS for the year, with the year-end dividend to be decided by the BOD based upon annual net profit, committed to treasury share buyback of KRW 1 trillion by 2028 on a cumulative basis, and is striving to achieve an ROE target of 9% to 10% by 2028.
KT Corporation Financial Statement Overview
Summary
Financial performance is weak, driven by a 40/100 Cash Flow Score and 45/100 Income Statement Score. TTM free cash flow is declining sharply (-21.6%), and cash flow quality is poor (OpCF/NI of 0.34x). Revenue is contracting (-2.7% YoY) and profitability is thin (TTM net margin 4.7%). The balance sheet is stable with moderate leverage (D/E 0.68x), but low ROE (7.2%) limits the overall score.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.43T | 28.24T | 26.38T | 26.29T | 25.65T | 24.90T |
| Gross Profit | 9.20T | 9.81T | 7.73T | 8.53T | 15.91T | 14.86T |
| EBITDA | 5.87T | 6.39T | 4.84T | 5.53T | 5.91T | 5.77T |
| Net Income | 1.30T | 1.73T | 469.23B | 993.33B | 1.26T | 1.36T |
Balance Sheet | ||||||
| Total Assets | 44.69T | 42.95T | 42.00T | 42.79T | 40.98T | 37.16T |
| Cash, Cash Equivalents and Short-Term Investments | 4.94T | 5.02T | 4.88T | 4.27T | 3.77T | 4.21T |
| Total Debt | 12.62T | 12.21T | 11.58T | 11.40T | 11.21T | 9.62T |
| Total Liabilities | 24.25T | 23.49T | 24.04T | 24.25T | 22.57T | 20.59T |
| Stockholders Equity | 18.58T | 17.66T | 16.18T | 16.73T | 16.61T | 14.98T |
Cash Flow | ||||||
| Free Cash Flow | 1.68T | 1.34T | 2.14T | 1.33T | -390.07B | 1.31T |
| Operating Cash Flow | 4.43T | 4.94T | 5.07T | 5.50T | 3.60T | 5.56T |
| Investing Cash Flow | -4.05T | -4.50T | -2.88T | -4.62T | -4.84T | -5.14T |
| Financing Cash Flow | -1.13T | -646.91B | -1.36T | -452.79B | 669.33B | -41.28B |
KT Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:030200, the sentiment is Neutral. The current price of 51300.00 is above the 20-day moving average (MA) of 48525.60, above the 50-day MA of 50622.00, and below the 200-day MA of 54199.92, indicating a neutral trend. The MACD of 246.99 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:030200.
KT Corporation Risk Analysis
KT Corporation disclosed 26 risk factors in its most recent earnings report. KT Corporation reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksKT Corporation Peers Comparison
Overall Rating
KR:01826067Neutral- KR:03020063Neutral
KR:30795060Neutral
KR:03264057Neutral
KR:03572054Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:018260 | 67Neutral | KRW 17.98T | 28.17 | ― | 1.38% | 2.46% | -17.84% |
| KR:030200 | 63Neutral | KRW 12.30T | 9.37 | ― | 4.74% | 6.37% | 27.89% |
| KR:307950 | 60Neutral | KRW 7.69T | 42.89 | ― | 0.66% | 15.77% | 1.94% |
| KR:032640 | 57Neutral | KRW 6.65T | 13.34 | ― | 4.40% | -0.18% | 30.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:035720 | 54Neutral | KRW 14.12T | 40.01 | ― | 0.23% | 3.93% | 90.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:030200 | KT Corporation | 51300.00 | 3357.56 | 7.00% | |
| KR:018260 | SAMSUNG SDS CO., LTD. | 230500.00 | 66033.90 | 40.15% | |
| KR:032640 | LG Uplus Corp | 15070.00 | 168.87 | 1.13% | |
| KR:035720 | Kakao Corp. | 31700.00 | -29614.09 | -48.30% | |
| KR:064400 | LG CNS Co., Ltd. | 75400.00 | 20285.86 | 36.81% | |
| KR:307950 | Hyundai Autoever Corp. | 282500.00 | 102372.84 | 56.83% |
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: Nov 10, 2026