KT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KT Corporation
KT Stock  USD 19.03  0.43  2.31%   
Analyzing historical trends in various income statement and balance sheet accounts from KT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KT's valuation are summarized below:
Gross Profit
10.7 T
Profit Margin
0.0345
Market Capitalization
9 B
Enterprise Value Revenue
0.6426
Revenue
28 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 2025 and make sure the trends continue to evolve in the right direction.

KT Total Revenue

21.92 Trillion

Check KT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 T, Interest Expense of 267.6 M or Selling General Administrative of 4.5 T, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0849 or PTB Ratio of 1.16. KT financial statements analysis is a perfect complement when working with KT Valuation or Volatility modules.
  
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Check out the analysis of KT Correlation against competitors.

KT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 T42 T33.7 T
Slightly volatile
Short and Long Term Debt Total10.3 T11.6 T9.4 T
Pretty Stable
Other Current Liabilities9.3 T8.9 T6.4 T
Slightly volatile
Total Current Liabilities8.9 T14 T9.9 T
Slightly volatile
Total Stockholder Equity12.5 T16.2 T12.9 T
Slightly volatile
Property Plant And Equipment Net12.1 T16 T14.8 T
Very volatile
Net Debt5.9 T7.9 T6.8 T
Pretty Stable
Retained Earnings10.6 T13.8 T10.8 T
Slightly volatile
Accounts Payable1.2 T1 T1.3 T
Pretty Stable
Cash2 T3.7 T2.3 T
Slightly volatile
Non Current Assets Total24 T27.6 T23.3 T
Slightly volatile
Cash And Short Term Investments2.8 T5.1 T3.1 T
Slightly volatile
Net Receivables4.9 T6.1 T5.4 T
Slightly volatile
Common Stock Shares Outstanding381.6 M492 M442 M
Slightly volatile
Short Term Investments809.1 B1.3 T797.9 B
Slightly volatile
Liabilities And Stockholders Equity33.1 T41.9 T33.7 T
Slightly volatile
Non Current Liabilities Total10.3 T10 T9.8 T
Very volatile
Inventory636.2 B1.1 T783.8 B
Very volatile
Other Current Assets2.2 T2.1 T1.4 T
Slightly volatile
Total Liabilities19.2 T24 T19.7 T
Slightly volatile
Property Plant And Equipment Gross57.4 T54.7 T18.8 T
Slightly volatile
Total Current Assets9.1 T14.4 T10.5 T
Slightly volatile
Short Term Debt4.1 T3.9 T2.3 T
Slightly volatile
Intangible Assets1.9 T1.6 T2.3 T
Very volatile
Common Stock1.7 T1.8 T1.6 T
Slightly volatile
Other Liabilities3.4 T3.2 T1.7 T
Slightly volatile
Current Deferred Revenue96.8 B62.2 B101.2 B
Slightly volatile
Other Assets1.7 T1.6 T2.6 T
Slightly volatile
Long Term Debt6.9 T6.6 T4.5 T
Slightly volatile
Good Will449.7 B273.8 B393.9 B
Pretty Stable
Property Plant Equipment16.8 T16 T10.5 T
Slightly volatile
Net Tangible Assets9.4 T15.7 T9.4 T
Slightly volatile
Deferred Long Term Liabilities207.2 B154.7 B298 B
Slightly volatile
Long Term Investments4.5 T4.3 T1.8 T
Slightly volatile
Long Term Debt Total6.8 T7.3 T4.7 T
Slightly volatile
Capital Surpluse1.4 T1.7 T1 T
Slightly volatile
Short and Long Term Debt4.1 T3.9 T1.4 T
Slightly volatile
Cash And Equivalents3 T3.6 T2.8 T
Very volatile
Net Invested Capital25.3 T26.7 T21.1 T
Slightly volatile
Net Working Capital322.9 B339.9 B883.1 B
Slightly volatile
Capital Stock1.3 T1.4 T1.5 T
Slightly volatile

KT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 T3.4 T3.5 T
Slightly volatile
Selling General Administrative4.5 T5.8 T4.1 T
Slightly volatile
Total Revenue21.9 T26.4 T23 T
Slightly volatile
Gross Profit12.6 T9.2 T13 T
Very volatile
Other Operating Expenses20.2 T25.6 T21.5 T
Slightly volatile
EBITDA3.9 T4.2 T4.5 T
Pretty Stable
Cost Of Revenue9.1 T17.3 T9.7 T
Slightly volatile
Total Operating Expenses11.1 T8.3 T12 T
Pretty Stable
Research Development38 B40 B146.1 B
Slightly volatile
Selling And Marketing Expenses1.6 T2.4 T2 T
Slightly volatile
Tax Provision156.6 B164.8 B285.8 B
Pretty Stable
Interest Income318.7 B303.5 B244.9 B
Slightly volatile
Reconciled Depreciation4 T3.9 T3.6 T
Slightly volatile

KT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 T2.9 T2.2 T
Slightly volatile
Depreciation3.9 T3.9 T3.6 T
Slightly volatile
Dividends Paid916 B872.4 B400.8 B
Slightly volatile
Capital Expenditures3.8 T2.9 T3.6 T
Very volatile
Total Cash From Operating Activities4.4 T5.1 T4.1 T
Slightly volatile
End Period Cash Flow2.1 T3.7 T2.3 T
Slightly volatile
Change To Netincome388.8 B487.2 B475.6 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.40880.3977
Pretty Stable
Dividend Yield0.08490.08090.0478
Slightly volatile
PTB Ratio1.160.66640.7063
Slightly volatile
Days Sales Outstanding64.4785.075683.6601
Very volatile
Book Value Per Share41.2 K73.1 K56.4 K
Slightly volatile
Operating Cash Flow Per Share13.4 K20.6 K16.5 K
Slightly volatile
Average Payables1.8 T1.8 T1.6 T
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0011
Slightly volatile
Capex To Depreciation0.780.75461.0123
Slightly volatile
PB Ratio1.160.66640.7063
Slightly volatile
EV To Sales1.190.70690.7172
Pretty Stable
Inventory Turnover23.3617.735616.7127
Pretty Stable
Days Of Inventory On Hand22.9320.5831.9449
Slightly volatile
Payables Turnover18.9518.04298.7148
Slightly volatile
Sales General And Administrative To Revenue0.230.22150.1747
Slightly volatile
Average Inventory208 B262.1 B278.3 B
Very volatile
Research And Ddevelopement To Revenue0.00140.00150.0067
Slightly volatile
Capex To Revenue0.20.11090.1673
Slightly volatile
Cash Per Share20.8 K19.8 K13.1 K
Slightly volatile
POCF Ratio3.522.12862.2579
Slightly volatile
Capex To Operating Cash Flow1.030.57760.9744
Slightly volatile
Days Payables Outstanding19.2220.229551.5108
Slightly volatile
EV To Operating Cash Flow5.793.68094.2606
Slightly volatile
Intangibles To Total Assets0.04210.04430.1391
Slightly volatile
Net Debt To EBITDA1.681.62541.5626
Pretty Stable
Current Ratio0.821.02421.0432
Slightly volatile
Receivables Turnover5.264.29034.5649
Pretty Stable
Graham Number49.1 K53.2 K59.6 K
Slightly volatile
Shareholders Equity Per Share37 K65.8 K51.6 K
Slightly volatile
Debt To Equity0.980.71560.7603
Slightly volatile
Capex Per Share11.1 K11.9 K14.5 K
Very volatile
Average Receivables3.2 T3.3 T2.9 T
Slightly volatile
Revenue Per Share65.8 K107.3 K92.4 K
Slightly volatile
Interest Debt Per Share32 K48.7 K39.3 K
Very volatile
Debt To Assets0.350.27570.2829
Pretty Stable
Enterprise Value Over EBITDA4.323.85433.3618
Slightly volatile
Short Term Coverage Ratios1.571.19082.0667
Pretty Stable
Operating Cycle87.41106116
Slightly volatile
Price Book Value Ratio1.160.66640.7063
Slightly volatile
Days Of Payables Outstanding19.2220.229551.5108
Slightly volatile
Price To Operating Cash Flows Ratio3.522.12862.2579
Slightly volatile
Company Equity Multiplier3.02.59572.6838
Slightly volatile
Long Term Debt To Capitalization0.420.29020.3525
Slightly volatile
Total Debt To Capitalization0.50.41710.4269
Slightly volatile
Debt Equity Ratio0.980.71560.7603
Slightly volatile
Quick Ratio0.770.9490.967
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.33371.0527
Slightly volatile
Net Income Per E B T1.540.80252.6522
Pretty Stable
Cash Ratio0.190.2650.2329
Slightly volatile
Cash Conversion Cycle89.785.426165.4392
Pretty Stable
Operating Cash Flow Sales Ratio0.230.1920.1838
Pretty Stable
Days Of Inventory Outstanding22.9320.5831.9449
Slightly volatile
Days Of Sales Outstanding64.4785.075683.6601
Very volatile
Cash Flow Coverage Ratios0.370.43750.4543
Pretty Stable
Price To Book Ratio1.160.66640.7063
Slightly volatile
Fixed Asset Turnover1.061.64481.5051
Pretty Stable
Capital Expenditure Coverage Ratio1.751.73131.181
Slightly volatile
Price Cash Flow Ratio3.522.12862.2579
Slightly volatile
Enterprise Value Multiple4.323.85433.3618
Slightly volatile
Debt Ratio0.350.27570.2829
Pretty Stable
Cash Flow To Debt Ratio0.370.43750.4543
Pretty Stable
Price Sales Ratio0.750.40880.3977
Pretty Stable
Asset Turnover0.530.6280.6744
Pretty Stable
Gross Profit Margin0.280.29290.5357
Slightly volatile
Price Fair Value1.160.66640.7063
Slightly volatile

KT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 T18.4 T20.1 T
Slightly volatile
Enterprise Value22.9 T25.8 T28.1 T
Slightly volatile

KT Fundamental Market Drivers

Forward Price Earnings9.3897
Cash And Short Term Investments5.1 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

KT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KT investors may analyze each financial statement separately, they are all interrelated. The changes in KT's assets and liabilities, for example, are also reflected in the revenues and expenses on on KT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.2 B96.8 B
Total Revenue26.4 T21.9 T
Cost Of Revenue17.3 T9.1 T
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.11  0.20 
Revenue Per Share107.3 K65.8 K
Ebit Per Revenue 0.03  0.03 

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Additional 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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