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KT (KT) Ratios
KT Ratios
KT's free cash flow for Q2 2026 was $928.08B. For the 2026 fiscal year, KT's free cash flow was decreased by $-641.90B and operating cash flow was $1.57T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.03 | 1.10 | 1.19 | 1.18 |
| Quick Ratio | 1.16 | 0.96 | 1.03 | 1.12 | 1.13 |
| Cash Ratio | 0.30 | 0.27 | 0.22 | 0.23 | 0.30 |
| Solvency Ratio | 0.24 | 0.18 | 0.20 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.43 | 0.36 | 0.42 | 0.34 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 1.19 | 1.80 | 1.97 | 3.21 |
| Net Current Asset Value | $ -9.51T | $ -9.66T | $ -9.65T | $ -9.89T | $ -8.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.27 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.69 | 0.71 | 0.68 | 0.60 | 0.56 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.41 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.30 | 0.33 | 0.31 |
| Financial Leverage Ratio | 2.43 | 2.58 | 2.56 | 2.47 | 2.48 |
| Debt Service Coverage Ratio | 1.89 | 1.10 | 1.70 | 2.52 | 2.13 |
| Interest Coverage Ratio | 7.08 | 3104.73 | 6011.12 | 6.70 | 6.45 |
| Debt to Market Cap | 0.81 | 0.97 | 1.18 | 1.22 | 1.20 |
| Interest Debt Per Share | 24946.44 | 23619.79 | 22845.13 | 21261.46 | 18497.06 |
| Net Debt to EBITDA | 1.30 | 1.62 | 1.54 | 1.29 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.05% | 64.50% | 63.62% | 37.55% | 59.68% |
| EBIT Margin | 9.79% | 3.59% | 6.31% | 8.52% | 6.13% |
| EBITDA Margin | 23.73% | 18.48% | 21.02% | 22.84% | 19.17% |
| Operating Profit Margin | 9.17% | 3.31% | 6.28% | 7.67% | 6.83% |
| Pretax Profit Margin | 8.50% | 2.17% | 5.04% | 7.37% | 7.95% |
| Net Profit Margin | 6.08% | 1.74% | 3.78% | 4.91% | 5.45% |
| Continuous Operations Profit Margin | 6.46% | 1.54% | 3.70% | 5.40% | 5.86% |
| Net Income Per EBT | 71.58% | 80.46% | 75.02% | 66.64% | 68.58% |
| EBT Per EBIT | 92.65% | 65.36% | 80.26% | 96.10% | 116.42% |
| Return on Assets (ROA) | 4.00% | 1.09% | 2.32% | 3.08% | 3.65% |
| Return on Equity (ROE) | 9.74% | 2.83% | 5.94% | 7.59% | 9.06% |
| Return on Capital Employed (ROCE) | 8.29% | 3.11% | 5.58% | 6.50% | 6.27% |
| Return on Invested Capital (ROIC) | 5.77% | 1.92% | 3.76% | 4.49% | 4.35% |
| Return on Tangible Assets | 4.15% | 1.15% | 2.47% | 3.33% | 4.02% |
| Earnings Yield | 12.48% | 4.09% | 11.45% | 15.33% | 19.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.28 | 3.66 | 4.21 | 4.89 |
| Payables Turnover | 8.88 | 9.00 | 7.37 | 8.46 | 6.53 |
| Inventory Turnover | 24.41 | 9.93 | 9.68 | 13.57 | 19.53 |
| Fixed Asset Turnover | 1.79 | 1.64 | 1.62 | 1.60 | 1.58 |
| Asset Turnover | 0.66 | 0.63 | 0.61 | 0.63 | 0.67 |
| Working Capital Turnover Ratio | 21.22 | 30.59 | 15.75 | 13.58 | 13.29 |
| Cash Conversion Cycle | 49.47 | 81.57 | 87.80 | 70.58 | 37.47 |
| Days of Sales Outstanding | 75.64 | 85.34 | 99.61 | 86.80 | 74.67 |
| Days of Inventory Outstanding | 14.95 | 36.76 | 37.72 | 26.90 | 18.69 |
| Days of Payables Outstanding | 41.12 | 40.53 | 49.53 | 43.12 | 55.89 |
| Operating Cycle | 90.59 | 122.10 | 137.33 | 113.69 | 93.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9936.95 | 10300.10 | 11029.96 | 7424.74 | 11823.53 |
| Free Cash Flow Per Share | 2704.53 | 4384.36 | 2666.79 | -805.15 | 2785.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.34 | 1.17 | 0.81 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.74 | 1.32 | 0.90 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.44 | 0.48 | 0.36 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.21 | 0.14 | 0.22 |
| Free Cash Flow Yield | 9.90% | 19.16% | 15.34% | -4.74% | 18.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.73 | 23.98 | 8.73 | 6.52 | 5.19 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.43 | 0.33 | 0.32 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.69 | 0.52 | 0.50 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.10 | 5.22 | 6.52 | -21.08 | 5.37 |
| Price-to-Operating Cash Flow Ratio | 2.75 | 2.22 | 1.58 | 2.29 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.45 | -0.39 | -0.67 | 0.05 |
| Enterprise Value Multiple | 3.35 | 3.93 | 3.11 | 2.69 | 2.61 |
| Enterprise Value | 22.48T | 19.14T | 17.19T | 15.78T | 12.45T |
| EV to EBITDA | 3.35 | 3.93 | 3.11 | 2.69 | 2.61 |
| EV to Sales | 0.80 | 0.73 | 0.65 | 0.62 | 0.50 |
| EV to Free Cash Flow | 16.49 | 8.88 | 12.92 | -40.46 | 9.50 |
| EV to Operating Cash Flow | 4.49 | 3.78 | 3.12 | 4.39 | 2.24 |
| Tangible Book Value Per Share | 35513.51 | 32907.02 | 32085.45 | 31545.53 | 27890.55 |
| Shareholders’ Equity Per Share | 35025.98 | 33063.86 | 33532.32 | 34289.37 | 31837.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.25 | 0.27 | 0.26 |
| Revenue Per Share | 56052.14 | 53636.79 | 52686.10 | 52944.48 | 52928.98 |
| Net Income Per Share | 3409.99 | 935.02 | 1990.87 | 2601.75 | 2884.50 |
| Tax Burden | 0.72 | 0.80 | 0.75 | 0.67 | 0.69 |
| Interest Burden | 0.87 | 0.60 | 0.80 | 0.87 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.27 | 0.31 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 12.46 | 5.66 | 2.60 | 3.81 |
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