KT Corporation (KT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KT Corporation (KT) stock price & volume — 10-year historical chart
KT Corporation (KT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
KT Corporation (KT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 13, 2026 | $0.16vs $0.18-9.4% | $4.7Bvs $4.7B+0.6% |
| Q2 2026 | Mar 9, 2026 | $0.30vs $0.18+68.3% | $4.7Bvs $4.7B+0.2% |
| Q1 2026 | Feb 11, 2026 | $0.16vs $0.18-11.7% | $4.7Bvs $4.7B+0.6% |
| Q1 2026 | Feb 10, 2026 | $0.16vs $0.18-9.4% | $4.7Bvs $4.7B+0.6% |
KT Corporation (KT) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
KT Corporation (KT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KT Corporation (KT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.39T | 23.46T | 24.34T | 24.1T | 24.9T | 25.65T | 26.29T | 26.43T | 28.63T |
| Revenue Growth % | 2.83% | 0.31% | 3.76% | -1% | 3.31% | 3.02% | 2.48% | 0.55% | 8.31% |
| Cost of Revenue | 9.39T | 9.58T | 10.34T | 14.27T | 10.04T | 9.74T | 9.56T | 17.28T | 18.68T |
| Gross Profit | 14T▲ 0% | 13.88T▼ 0.9% | 14T▲ 0.9% | 9.83T▼ 29.8% | 14.86T▲ 51.2% | 9.63T▼ 35.2% | 16.72T▲ 73.7% | 9.15T▼ 45.3% | 9.95T▲ 8.7% |
| Gross Margin % | 59.85% | 59.14% | 57.51% | 40.78% | 59.68% | 37.55% | 63.62% | 34.62% | 34.74% |
| Gross Profit Growth % | 1.88% | -0.86% | 0.89% | -29.8% | 51.21% | -35.19% | 73.66% | -45.29% | 8.68% |
| Operating Expenses | 12.59T | 12.62T | 12.85T | 8.8T | 13.21T | 7.66T | 8.22T | 8.34T | 7.46T |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.74T | 4.54T | 4.78T | 4.29T | 4.95T | 5.62T | 5.52T | 4.24T | 6.42T |
| EBITDA Margin % | 20.27% | 19.37% | 19.64% | 17.78% | 19.87% | 21.93% | 20.99% | 16.03% | 22.41% |
| EBITDA Growth % | -0.95% | -4.15% | 5.22% | -10.35% | 15.45% | 13.66% | -1.89% | -23.2% | 51.4% |
| Depreciation & Amortization | 3.36T | 3.28T | 3.63T | 3.26T | 3.25T | 3.66T | 3.87T | 3.43T | 3.93T |
| D&A / Revenue % | 14.39% | 13.99% | 14.91% | 13.54% | 13.05% | 14.25% | 14.71% | 12.97% | 13.74% |
| Operating Income (EBIT) | 1.38T▲ 0% | 1.26T▼ 8.3% | 1.15T▼ 8.8% | 1.02T▼ 11.2% | 1.7T▲ 66.2% | 1.97T▲ 15.8% | 1.65T▼ 16.2% | 809.47B▼ 50.9% | 2.48T▲ 206.7% |
| Operating Margin % | 5.88% | 5.38% | 4.73% | 4.24% | 6.83% | 7.67% | 6.28% | 3.06% | 8.67% |
| Operating Income Growth % | -4.49% | -8.27% | -8.76% | -11.18% | 66.23% | 15.82% | -16.18% | -50.93% | 206.69% |
| Interest Expense | 302.46B | 296.87B | 238.75M | 263.58B | 263.39B | 293.85B | 274.45M | 281.65M | 375.49B |
| Interest Coverage | 4.55x | 4.25x | 4821.21x | 3.88x | 6.45x | 6.70x | 6011.12x | 2874.06x | 6.61x |
| Interest / Revenue % | 1.29% | 1.27% | 0% | 1.09% | 1.06% | 1.15% | 0% | 0% | 1.31% |
| Non-Operating Income | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 837.03B▲ 0% | 1.09T▲ 30.3% | 979.68B▼ 10.2% | 1.03T▲ 5.3% | 1.98T▲ 91.8% | 1.89T▼ 4.4% | 1.32T▼ 30.0% | 584.7B▼ 55.8% | 2.45T▲ 319.2% |
| Pretax Margin % | 3.58% | 4.65% | 4.02% | 4.28% | 7.95% | 7.37% | 5.04% | 2.21% | 8.56% |
| Income Tax | 275.5B | 328.44B | 310.33B | 285.35B | 519.02B | 505.76B | 330.44B | 167.61B | 589.21B |
| Effective Tax Rate % | 32.91% | 30.11% | 31.68% | 27.66% | 26.23% | 26.74% | 24.96% | 28.67% | 24.04% |
| Net Income | 476.74B▲ 0% | 688.46B▲ 44.4% | 669.35B▼ 2.8% | 700.89B▲ 4.7% | 1.36T▲ 93.6% | 1.26T▼ 7.1% | 993.33B▼ 21.2% | 470.29B▼ 52.7% | 1.75T▲ 273.1% |
| Net Margin % | 2.04% | 2.93% | 2.75% | 2.91% | 5.45% | 4.91% | 3.78% | 1.78% | 6.13% |
| Net Income Growth % | -32.96% | 44.41% | -2.78% | 4.71% | 93.59% | -7.11% | -21.19% | -52.66% | 273.07% |
| EPS (Diluted) | 941.50▲ 0% | 1404.74▲ 49.2% | 1255.13▼ 10.7% | 1341.50▲ 6.9% | 2873.61▲ 114.2% | 2598.00▼ 9.6% | 2019.00▼ 22.3% | 952.90▼ 52.8% | 3601.23▲ 277.9% |
| EPS Growth % | -38.08% | 49.2% | -10.65% | 6.88% | 114.21% | -9.59% | -22.29% | -52.8% | 277.92% |
| EPS (Basic) | 942.00 | 1404.75 | 1255.81 | 1342.00 | 2879.50 | 2600.00 | 2021.50 | 954.08 | 3601.23 |
| Diluted Shares Outstanding | 490.19M | 490.1M | 490.48M | 490.55M | 471.37M | 484.65M | 499.18M | 492.01M | 504.05M |
KT Corporation (KT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 29.58T | 32.19T | 34.06T | 33.66T | 37.16T | 40.99T | 42.79T | 42T | 42.95T |
| Asset Growth % | -3.29% | 8.82% | 5.82% | -1.17% | 10.39% | 10.31% | 4.4% | -1.84% | 2.25% |
| PP&E (Net) | 13.56T | 13.07T | 14.57T | 15.42T | 15.71T | 16.05T | 16.18T | 16.04T | 15.8T |
| PP&E / Total Assets % | 45.85% | 40.6% | 42.79% | 45.82% | 42.29% | 39.16% | 37.8% | 38.18% | 36.78% |
| Total Current Assets | 9.52T | 11.89T | 11.9T | 11.15T | 11.86T | 12.69T | 14.59T | 14.37T | 13.98T |
| Cash & Equivalents | 1.93T | 2.7T | 2.31T | 2.63T | 3.02T | 2.45T | 2.88T | 3.72T | 3.51T |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 457.73B | 684B | 665.5B | 534.64B | 514.14B | 717.67B | 988.35B | 1.05T | 416.12B |
| Other Current Assets | 312.09B | 1.7T | 2.08T | 1.88T | 2.05T | 2.1T | 2.11T | 1.99T | 2.69T |
| Long-Term Investments | 1.03T | 895.58B | 1.09T | 1.1T | 2.11T | 3.98T | 4.28T | 4.32T | 9.87T |
| Goodwill | 168.88B | 236.06B | 235.57B | 230.09B | 696.87B | 708.22B | 488.43B | 273.78B | 209.09B |
| Intangible Assets | 2.46T | 3.17T | 2.6T | 1.93T | 2.75T | 2.42T | 2.05T | 1.59T | 1.35T |
| Other Assets | 2.13T | 2.48T | 3.25T | 3.39T | 3.61T | 4.56T | 4.6T | 4.73T | 1.09T |
| Total Liabilities | 16.5T | 17.46T | 18.87T | 18.11T | 20.59T | 22.58T | 24.25T | 24.04T | 23.49T |
| Total Debt | 6.68T | 6.65T | 7.3T | 7.32T | 8.44T | 10.01T | 11.4T | 11.58T | 12.21T |
| Net Debt | 4.76T | 3.94T | 4.99T | 4.68T | 5.42T | 7.56T | 8.52T | 7.86T | 8.7T |
| Long-Term Debt | 5.11T | 5.28T | 6.11T | 5.9T | 6.71T | 8.18T | 7.16T | 6.62T | 8.29T |
| Short-Term Borrowings | 1.57T | 1.37T | 1.19T | 1.42T | 1.73T | 1.83T | 3.06T | 3.9T | 2.88T |
| Capital Lease Obligations | 0 | 0 | 373.31B | 798.42B | 0 | 856.15B | 1.18T | 0 | 1.04T |
| Total Current Liabilities | 9.46T | 9.39T | 10.11T | 9.19T | 10.07T | 10.7T | 13.25T | 14.03T | 11.69T |
| Accounts Payable | 1.4T | 1.24T | 1.3T | 1.24T | 1.54T | 1.15T | 1.3T | 1.04T | 1.14T |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 100.23B | 0 | 0 |
| Deferred Revenue | 17.91B | 52.88B | 53.47B | 60.25B | 64.74B | 55.74B | 51.54B | 62.25B | 62.17B |
| Other Current Liabilities | 6.4T | 6.48T | 7.57T | 6.24T | 6.47T | 7.43T | 8.19T | 9.02T | 7.37T |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 1.72T | 2.47T | 1.75T | 1.64T | 2.98T | 1.71T | 1.82T | 2.32T | 1.18T |
| Total Equity | 13.08T▲ 0% | 14.73T▲ 12.7% | 15.19T▲ 3.1% | 15.55T▲ 2.4% | 16.57T▲ 6.5% | 18.41T▲ 11.1% | 18.54T▲ 0.7% | 17.97T▼ 3.1% | 19.46T▲ 8.3% |
| Equity Growth % | 2.2% | 12.66% | 3.09% | 2.4% | 6.53% | 11.14% | 0.71% | -3.1% | 8.29% |
| Shareholders Equity | 11.68T | 13.2T | 13.67T | 14.01T | 14.98T | 16.61T | 16.73T | 16.18T | 17.65T |
| Minority Interest | 1.39T | 1.53T | 1.52T | 1.54T | 1.59T | 1.8T | 1.81T | 1.79T | 1.8T |
| Common Stock | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T |
| Additional Paid-in Capital | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T | 1.44T |
| Retained Earnings | 9.85T | 11.33T | 11.64T | 12.16T | 13.29T | 14.26T | 14.49T | 13.75T | 9.53T |
| Accumulated OCI | 30.98B | 50.16B | 194.93B | 86.05B | 117.47B | -77.78B | 52.41B | 63.73B | 5.58T |
| Return on Assets (ROA) | 1.58% | 2.23% | 2.02% | 2.07% | 3.83% | 3.23% | 2.37% | 1.11% | 4.13% |
| Return on Equity (ROE) | 3.69% | 4.95% | 4.47% | 4.56% | 8.45% | 7.21% | 5.38% | 2.58% | 9.38% |
| Debt / Equity | 0.51x | 0.45x | 0.48x | 0.47x | 0.51x | 0.54x | 0.61x | 0.64x | 0.63x |
| Debt / Assets | 22.59% | 20.65% | 21.43% | 21.73% | 22.71% | 24.41% | 26.64% | 27.57% | 28.43% |
| Net Debt / EBITDA | 1.00x | 0.87x | 1.04x | 1.09x | 1.10x | 1.34x | 1.54x | 1.86x | 1.36x |
| Book Value per Share | 26.68K | 30.06K | 30.96K | 31.7K | 35.15K | 37.99K | 37.15K | 36.52K | 38.6K |
KT Corporation (KT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.88T | 4.01T | 3.75T | 4.74T | 5.56T | 3.6T | 5.5T | 5.07T | 5.01T |
| Operating CF Growth % | -18.72% | 3.42% | -6.62% | 26.56% | 17.34% | -35.33% | 52.99% | -7.95% | -1.13% |
| Operating CF / Revenue % | 16.58% | 17.09% | 15.39% | 19.67% | 22.34% | 14.02% | 20.94% | 19.17% | 17.5% |
| Net Income | 561.53B | 762.3B | 669.35B | 746.26B | 1.46T | 1.39T | 972.18B | 406.67B | 1.75T |
| Depreciation & Amortization | 3.44T | 3.36T | 3.68T | 3.67T | 3.65T | 3.71T | 3.87T | 3.93T | 3.93T |
| Deferred Taxes | 275.5B | 328.44B | 310.33B | 285.35B | 519.02B | 505.76B | 335.37B | 164.84B | 0 |
| Other Non-Cash Items | -175.76B | -190.51B | 95.66B | 531.24B | -384.35B | -549.16B | 212.59B | -86.53B | 1.12T |
| Working Capital Changes | -295.9B | -468.76B | -1.01T | -519.25B | 273B | -1.46T | 99.9B | 644.13B | -1.8T |
| Capital Expenditures | -3.06T | -3.01T | -3.8T | -3.72T | -4.25T | -3.99T | -4.17T | -2.91T | -3.65T |
| CapEx / Revenue % | 13.07% | 12.82% | 15.61% | 13.31% | 17.08% | 15.54% | 15.87% | 11.07% | 14.31% |
| CapEx / D&A | 0.89x | 0.89x | 1.03x | 0.87x | 1.17x | 1.07x | 1.08x | 0.74x | 1.04x |
| CapEx Coverage (OCF/CapEx) | 1.27x | 1.33x | 0.99x | 1.48x | 1.31x | 0.90x | 1.32x | 1.73x | 1.22x |
| Cash from Investing | -3.48T | -2.7T | -3.89T | -3.76T | -5.14T | -4.84T | -4.62T | -2.85T | -4.56T |
| Acquisitions | 15.06B | -52.88B | -13.05B | -314.4B | -1.11T | -280.49B | -104.42B | -27.88B | 254.77B |
| Purchase of Investments | -1.32T | -423.81B | -1.31T | -1.29T | -1.51T | -3.22T | -2.11T | -1.36T | -1.74T |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 86.3B | 124.67B | 93.23B | -353.55B | 187.16B | 203.44B | 128.96B | -323.81B | -13.69B |
| Cash from Financing | -1.36T | -531.67B | -249.75B | -647.59B | -41.28B | 669.33B | -452.79B | -1.39T | -655.68B |
| Dividends Paid | -243.14B | -298.63B | -305.16B | -310.57B | -350.33B | -450.39B | -526.83B | -872.35B | -585.64B |
| Dividend Payout Ratio % | 51% | 43.38% | 45.59% | 44.31% | 25.82% | 35.73% | 53.04% | 185.49% | 33.38% |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -24.41B | -122.92B | -114.68B | -193.63B | 0 | -300.09B | -59.22B | -253.39B |
| Other Financing | 115.29B | 4.97B | -33.32B | 57.58B | -3.15B | 107.09B | 675.05B | 90.92B | -248.59B |
| Net Change in Cash | -972.13B▲ 0% | 775.24B▲ 179.7% | -397.53B▼ 151.3% | 328.73B▲ 182.7% | 384.97B▲ 17.1% | -570.53B▼ 248.2% | 430.49B▲ 175.5% | 837.13B▲ 94.5% | -129.92B▼ 115.5% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash at Beginning | 2.9T | 1.93T | 2.7T | 2.31T | 2.63T | 3.02T | 2.45T | 2.88T | 3.64T |
| Cash at End | 1.93T | 2.7T | 2.31T | 2.63T | 3.02T | 2.45T | 2.88T | 3.72T | 3.51T |
| Free Cash Flow | 821.97B▲ 0% | 1T▲ 22.1% | -55.18B▼ 105.5% | 1.02T▲ 1940.2% | 1.31T▲ 29.1% | -390.07B▼ 129.8% | 1.33T▲ 441.1% | 2.16T▲ 62.1% | 1.36T▼ 36.8% |
| FCF Growth % | -46.99% | 22.07% | -105.5% | 1940.19% | 29.06% | -129.77% | 441.11% | 62.06% | -36.78% |
| FCF Margin % | 3.51% | 4.28% | -0.23% | 4.21% | 5.26% | -1.52% | 5.06% | 8.16% | 4.76% |
| FCF / Net Income % | 172.41% | 145.74% | -8.24% | 144.87% | 96.57% | -30.95% | 133.95% | 458.51% | 77.7% |
KT Corporation (KT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.7% | 3.69% | 4.95% | 4.47% | 4.56% | 8.45% | 7.21% | 5.38% | 2.58% | 9.38% |
| EBITDA Margin | 21.04% | 20.27% | 19.37% | 19.64% | 17.78% | 19.87% | 21.93% | 20.99% | 16.03% | 22.41% |
| Net Debt / EBITDA | 1.09x | 1.00x | 0.87x | 1.04x | 1.09x | 1.10x | 1.34x | 1.54x | 1.86x | 1.36x |
| Interest Coverage | 4.27x | 4.55x | 4.25x | 4821.21x | 3.88x | 6.45x | 6.70x | 6011.12x | 2874.06x | 6.61x |
| CapEx / Revenue | 14.16% | 13.07% | 12.82% | 15.61% | 13.31% | 17.08% | 15.54% | 15.87% | 11.07% | 14.31% |
| Dividend Payout Ratio | 25.89% | 51% | 43.38% | 45.59% | 44.31% | 25.82% | 35.73% | 53.04% | 185.49% | 33.38% |
| Debt / Equity | 0.63x | 0.51x | 0.45x | 0.48x | 0.47x | 0.51x | 0.54x | 0.61x | 0.64x | 0.63x |
| EPS Growth | 36.31% | -38.08% | 49.2% | -10.65% | 6.88% | 114.21% | -9.59% | -22.29% | -52.8% | 277.92% |
KT Corporation (KT) stock FAQ — growth, dividends, profitability & financials explained
KT Corporation (KT) reported $28.21T in revenue for fiscal year 2025. This represents a 184% increase from $9.92T in 1998.
KT Corporation (KT) grew revenue by 8.3% over the past year. This is steady growth.
Yes, KT Corporation (KT) is profitable, generating $1.73T in net income for fiscal year 2025 (6.1% net margin).
Yes, KT Corporation (KT) pays a dividend with a yield of 3.77%. This makes it attractive for income-focused investors.
KT Corporation (KT) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
KT Corporation (KT) generated $983.96B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
KT Corporation (KT) has a dividend payout ratio of 33%. This suggests the dividend is well-covered and sustainable.
KT Corporation (KT) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates