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KT (KT) Financials

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$19.78 +0.08 (+0.42%)
Closing price 06/11/2025 03:59 PM Eastern
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$19.78 0.00 (-0.01%)
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Annual Income Statements for KT

Annual Income Statements for KT

This table shows KT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
601 763 591 713 646 645 1,228 1,100 769 311
Consolidated Net Income / (Loss)
534 691 512 646 602 687 1,228 1,100 753 275
Net Income / (Loss) Continuing Operations
414 691 512 646 602 687 1,228 1,100 753 275
Total Pre-Tax Income
608 969 765 929 879 950 1,665 1,501 1,009 387
Total Operating Income
921 1,149 778 989 889 941 1,308 1,042 1,106 433
Total Gross Profit
921 1,149 778 989 889 627 1,308 1,042 868 433
Total Revenue
19,414 19,244 22,440 21,059 21,549 22,503 21,559 20,893 20,601 18,083
Operating Revenue
18,996 18,940 22,171 20,865 21,325 22,189 21,559 20,893 20,362 18,083
Total Cost of Revenue
18,493 18,095 21,662 20,070 20,660 21,562 20,251 19,851 19,494 17,650
Operating Cost of Revenue
18,493 18,095 21,662 20,070 20,660 21,562 20,251 19,851 19,494 17,650
Total Operating Expenses
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net
-313 -180 -13 -60 -9.56 323 356 459 141 -46
Interest Expense
552 428 - 391 374 467 - - 441 673
Interest & Investment Income
233 246 - 336 367 459 - - 377 621
Other Income / (Expense), net
5.25 2.16 -13 -4.91 -2.86 331 356 459 205 5.81
Income Tax Expense
194 278 254 283 277 263 437 401 256 112
Net Income / (Loss) Attributable to Noncontrolling Interest
-67 -72 -79 -66 -43 -42 - - 16 36
Basic Earnings per Share
$2,231.00 $3,043.00 $1,884.00 $2,634.00 $2,634.00 $2,858.00 $5,759.00 $5,200.00 $3,982.00 $1.27
Weighted Average Basic Shares Outstanding
- - 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M
Diluted Earnings per Share
$2,231.00 $3,041.00 $1,883.00 $2,634.00 $2,632.00 $2,858.00 $5,747.00 $5,196.00 $3,977.00 $1.26
Weighted Average Diluted Shares Outstanding
- - 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M
Weighted Average Basic & Diluted Shares Outstanding
- - 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M

Quarterly Income Statements for KT

No quarterly income statements for KT are available.


Annual Cash Flow Statements for KT

This table details how cash moves in and out of KT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
574 4,013 4,387 3,690 3,394 4,532 4,827 3,027 4,842 3,480
Net Cash From Operating Activities
4,075 4,003 4,305 3,683 3,380 4,532 4,728 2,895 4,310 3,458
Net Cash From Continuing Operating Activities
4,075 4,003 4,305 3,683 3,380 4,532 4,728 2,895 4,310 3,458
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 1.71 0.19 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
4,075 4,003 3,700 3,683 3,378 4,532 4,728 2,895 4,306 3,458
Changes in Operating Assets and Liabilities, net
- - 605 - - - 0.00 0.00 3.79 0.00
Net Cash From Investing Activities
-2,665 9.20 56 7.04 15 0.02 42 33 41 22
Net Cash From Continuing Investing Activities
-2,665 9.20 56 7.04 15 0.02 42 33 41 22
Purchase of Investments
- 9.20 56 7.04 15 0.02 9.15 28 5.34 15
Divestitures
- - - - - - 33 5.36 36 6.66
Net Cash From Financing Activities
-995 0.66 26 0.00 0.00 0.00 57 99 490 0.55
Net Cash From Continuing Financing Activities
-868 0.66 26 0.00 0.00 0.00 57 99 490 0.55
Other Financing Activities, net
- 0.66 26 - 0.00 0.00 57 99 490 0.55

Quarterly Cash Flow Statements for KT

No quarterly cash flow statements for KT are available.


Annual Balance Sheets for KT

This table presents KT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
25,599 28,007 29,181 29,973 30,994 31,263 32,527 33,147 28,421
Total Current Assets
8,196 9,208 10,925 10,364 10,270 9,977 10,070 11,305 9,721
Cash & Equivalents
2,409 1,806 2,429 1,996 2,426 2,540 1,943 2,231 2,515
Accounts Receivable
4,551 5,588 5,104 5,070 4,514 4,280 4,839 5,554 4,160
Inventories, net
378 601 966 685 492 433 570 766 714
Current Deferred & Refundable Income Taxes
1.73 8.46 3.64 59 1.90 5.01 1.22 2.56 0.82
Other Current Assets
258 286 1,516 1,730 1,728 1,720 1,667 1,636 1,422
Other Current Nonoperating Assets
599 911 894 752 1,107 998 1,049 1,116 910
Plant, Property, & Equipment, net
11,890 12,706 11,743 11,931 13,080 12,170 11,722 11,520 10,032
Plant, Property & Equipment, gross
11,890 12,706 11,743 11,931 13,080 12,170 11,722 11,520 10,032
Total Noncurrent Assets
4,559 4,980 5,533 6,477 6,384 9,102 10,488 10,197 8,635
Long-Term Investments
236 262 245 232 514 1,084 1,175 1,206 1,057
Intangible Assets
2,511 2,466 3,062 2,453 1,990 2,900 2,484 1,963 1,260
Noncurrent Deferred & Refundable Income Taxes
583 667 418 368 399 356 460 476 460
Other Noncurrent Operating Assets
1,229 1,584 1,808 3,425 3,481 4,761 6,370 6,553 5,857
Total Liabilities & Shareholders' Equity
25,599 28,007 29,181 29,973 30,994 31,263 32,527 33,147 28,421
Total Liabilities
14,868 15,657 16,009 16,869 16,675 17,325 17,916 18,784 16,264
Total Current Liabilities
7,925 8,876 8,441 8,783 8,464 8,474 8,490 10,262 9,491
Short-Term Debt
1,512 1,474 1,230 1,026 1,306 1,457 1,450 2,369 2,642
Accounts Payable
5,933 6,957 6,244 6,575 5,718 5,588 5,819 6,239 5,004
Current Deferred & Payable Income Tax Liabilities
85 78 225 57 214 224 184 183 83
Other Current Liabilities
365 350 696 1,078 1,171 1,151 993 1,430 1,720
Total Noncurrent Liabilities
6,944 6,781 7,568 8,086 8,212 8,851 9,426 8,522 6,772
Long-Term Debt
5,234 4,787 4,744 5,291 5,431 5,642 6,491 5,546 4,477
Noncurrent Deferred & Payable Income Tax Liabilities
114 120 184 368 395 542 768 770 623
Noncurrent Employee Benefit Liabilities
314 370 504 316 348 166 41 49 87
Other Noncurrent Operating Liabilities
1,210 1,417 2,035 2,025 1,900 2,337 1,995 2,037 1,485
Total Equity & Noncontrolling Interests
10,731 12,351 13,172 13,104 14,318 13,938 14,611 14,363 12,158
Total Preferred & Common Equity
20,338 23,397 11,798 24,892 12,901 12,600 13,181 12,960 10,949
Preferred Stock
1,196 1,349 1,294 1,246 1,326 1,212 1,143 1,116 975
Total Common Equity
8,410 9,698 10,504 10,541 11,575 11,389 12,038 11,844 9,975
Common Stock
1,300 1,466 1,406 1,354 1,440 1,316 1,241 1,212 1,059
Retained Earnings
8,124 9,332 10,115 10,031 11,192 11,179 11,312 11,213 9,305
Accumulated Other Comprehensive Income / (Loss)
-1.19 29 45 169 79 99 -62 41 43
Other Equity Adjustments
-1,012 -1,129 -1,061 -1,013 -1,137 -1,206 -454 -622 -431
Noncontrolling Interest
1,124 1,304 1,374 1,316 1,418 1,338 1,430 1,404 1,208

Quarterly Balance Sheets for KT

No quarterly balance sheets for KT are available.


Annual Metrics And Ratios for KT

This table displays calculated financial ratios and metrics derived from KT's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% -0.88% 16.61% -6.15% 2.33% 4.43% -4.20% -3.09% -1.40% -12.22%
EBITDA Growth
0.00% 24.26% -33.51% 28.60% -9.99% 43.59% 30.85% -9.83% -12.62% -59.09%
EBIT Growth
0.00% 24.26% -33.51% 28.60% -9.99% 43.59% 30.85% -9.83% -12.62% -59.09%
NOPAT Growth
0.00% 30.70% -36.46% 32.22% -11.55% 11.85% 41.70% -20.87% 8.16% -62.68%
Net Income Growth
0.00% 29.35% -25.93% 26.30% -6.84% 14.09% 78.70% -10.45% -31.51% -63.46%
EPS Growth
0.00% 36.31% -38.08% 39.88% -0.08% 8.59% 101.08% -9.59% -23.46% -58.97%
Operating Cash Flow Growth
0.00% -1.76% 7.55% -14.46% -8.23% 34.10% 4.31% -38.77% 48.88% -19.76%
Free Cash Flow Firm Growth
0.00% 0.00% 94.29% 186.25% -95.71% -442.19% 418.36% -424.74% 247.91% 129.69%
Invested Capital Growth
0.00% 0.00% 9.28% 0.51% 3.99% 5.08% 4.25% 10.20% -3.01% -16.08%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
4.74% 5.97% 3.47% 4.70% 4.12% 2.79% 6.07% 4.99% 4.21% 2.40%
EBITDA Margin
4.77% 5.98% 3.41% 4.67% 4.11% 5.65% 7.72% 7.18% 6.37% 2.43%
Operating Margin
4.74% 5.97% 3.47% 4.70% 4.12% 4.18% 6.07% 4.99% 5.37% 2.40%
EBIT Margin
4.77% 5.98% 3.41% 4.67% 4.11% 5.65% 7.72% 7.18% 6.37% 2.43%
Profit (Net Income) Margin
2.75% 3.59% 2.28% 3.07% 2.79% 3.05% 5.70% 5.26% 3.66% 1.52%
Tax Burden Percent
87.89% 71.30% 66.87% 69.58% 68.50% 72.34% 73.77% 73.26% 74.63% 71.16%
Interest Burden Percent
65.61% 84.20% 100.00% 94.39% 99.24% 74.67% 100.00% 100.00% 76.94% 88.11%
Effective Tax Rate
31.96% 28.70% 33.13% 30.42% 31.50% 27.66% 26.23% 26.74% 25.37% 28.84%
Return on Invested Capital (ROIC)
0.00% 12.34% 3.75% 4.73% 4.09% 4.38% 5.93% 4.37% 4.58% 1.89%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 2.28% 3.38% 2.39% 3.72% 4.71% 18.16% 14.91% 2.53% 0.81%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.54% 0.69% 0.34% 0.49% 0.63% 2.76% 3.33% 0.62% 0.19%
Return on Equity (ROE)
0.00% 12.88% 4.44% 5.07% 4.58% 5.01% 8.69% 7.70% 5.20% 2.08%
Cash Return on Invested Capital (CROIC)
0.00% -187.66% -5.12% 4.22% 0.18% -0.58% 1.76% -5.33% 7.64% 19.37%
Operating Return on Assets (OROA)
0.00% 4.50% 2.86% 3.44% 3.00% 4.17% 5.35% 4.71% 3.99% 1.43%
Return on Assets (ROA)
0.00% 2.70% 1.91% 2.26% 2.04% 2.25% 3.94% 3.45% 2.29% 0.89%
Return on Common Equity (ROCE)
0.00% 10.09% 3.48% 4.01% 3.67% 4.04% 7.06% 6.32% 4.28% 1.71%
Return on Equity Simple (ROE_SIMPLE)
0.00% 3.40% 2.19% 5.48% 2.42% 5.33% 9.74% 8.34% 5.81% 2.51%
Net Operating Profit after Tax (NOPAT)
627 819 521 688 609 681 965 763 826 308
NOPAT Margin
3.23% 4.26% 2.32% 3.27% 2.83% 3.03% 4.48% 3.65% 4.01% 1.70%
Net Nonoperating Expense Percent (NNEP)
0.00% 10.06% 0.37% 2.34% 0.38% -0.34% -12.23% -10.53% 2.05% 1.07%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 1.60%
Cost of Revenue to Revenue
95.26% 94.03% 96.53% 95.30% 95.88% 95.82% 93.93% 95.01% 94.63% 97.61%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
926 1,151 765 984 886 1,272 1,665 1,501 1,311 439
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
926 1,151 765 984 886 1,272 1,665 1,501 1,311 439
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.30 0.26 0.23 0.27 0.26 0.29 0.38
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.43 0.33 0.28 0.36 0.33 0.35 0.44
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.15 0.12 0.12 0.14 0.15 0.17 0.21
Price to Earnings (P/E)
0.00 0.00 0.00 4.45 4.17 4.18 2.48 2.90 4.47 12.29
Dividend Yield
0.00% 2.91% 3.40% 3.66% 4.05% 5.51% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 22.45% 23.99% 23.90% 40.39% 34.54% 22.36% 8.14%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.63 0.62 0.58 0.55 0.58 0.59 0.64
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.43 0.43 0.41 0.42 0.51 0.51 0.53
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 9.29 10.55 7.26 5.45 7.05 7.96 21.77
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 9.29 10.55 7.26 5.45 7.05 7.96 21.77
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 13.28 15.35 13.57 9.39 13.86 12.64 31.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 2.48 2.76 2.04 1.92 3.65 2.42 2.76
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 14.89 354.90 0.00 31.61 0.00 7.58 3.02
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.63 0.51 0.45 0.48 0.47 0.51 0.54 0.55 0.59
Long-Term Debt to Equity
0.00 0.49 0.39 0.36 0.40 0.38 0.40 0.44 0.39 0.37
Financial Leverage
0.00 0.24 0.20 0.14 0.13 0.13 0.15 0.22 0.25 0.23
Leverage Ratio
0.00 2.39 2.32 2.24 2.25 2.22 2.20 2.23 2.27 2.32
Compound Leverage Factor
0.00 2.01 2.32 2.12 2.23 1.66 2.20 2.23 1.74 2.05
Debt to Total Capital
0.00% 38.60% 33.64% 31.20% 32.53% 31.99% 33.74% 35.21% 35.53% 36.93%
Short-Term Debt to Total Capital
0.00% 8.65% 7.92% 6.42% 5.28% 6.20% 6.92% 6.43% 10.63% 13.71%
Long-Term Debt to Total Capital
0.00% 29.95% 25.72% 24.78% 27.24% 25.79% 26.82% 28.78% 24.89% 23.22%
Preferred Equity to Total Capital
0.00% 6.85% 7.25% 6.76% 6.42% 6.30% 5.76% 5.07% 5.01% 5.06%
Noncontrolling Interests to Total Capital
0.00% 6.43% 7.01% 7.17% 6.77% 6.73% 6.36% 6.34% 6.30% 6.27%
Common Equity to Total Capital
0.00% 48.12% 52.10% 54.86% 54.28% 54.97% 54.13% 53.38% 53.16% 51.75%
Debt to EBITDA
0.00 5.86 8.18 6.07 7.13 5.30 4.26 5.29 6.04 16.22
Net Debt to EBITDA
0.00 3.56 5.48 3.35 4.62 2.98 2.09 3.21 3.41 8.08
Long-Term Debt to EBITDA
0.00 4.55 6.25 4.82 5.97 4.27 3.39 4.32 4.23 10.20
Debt to NOPAT
0.00 8.24 12.03 8.68 10.38 9.89 7.36 10.40 9.58 23.10
Net Debt to NOPAT
0.00 5.01 8.06 4.79 6.72 5.57 3.60 6.32 5.42 11.51
Long-Term Debt to NOPAT
0.00 6.39 9.20 6.89 8.69 7.98 5.85 8.50 6.72 14.53
Altman Z-Score
0.00 0.00 0.00 1.54 1.44 1.53 1.53 1.45 1.37 1.30
Noncontrolling Interest Sharing Ratio
0.00% 21.62% 21.55% 20.85% 19.90% 19.35% 18.74% 17.95% 17.58% 17.73%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.03 1.04 1.29 1.18 1.21 1.18 1.19 1.10 1.02
Quick Ratio
0.00 0.88 0.83 0.89 0.80 0.82 0.80 0.80 0.76 0.70
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -12,460 -712 614 26 -90 287 -931 1,378 3,164
Operating Cash Flow to CapEx
152.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -29.12 0.00 1.57 0.07 -0.19 0.00 0.00 3.13 4.70
Operating Cash Flow to Interest Expense
7.38 9.36 0.00 9.41 9.04 9.70 0.00 0.00 9.78 5.14
Operating Cash Flow Less CapEx to Interest Expense
2.55 9.36 0.00 9.41 9.04 9.70 0.00 0.00 9.78 5.14
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.75 0.84 0.74 0.73 0.74 0.69 0.66 0.63 0.59
Accounts Receivable Turnover
0.00 4.23 4.43 3.94 4.24 4.70 4.90 4.58 3.96 3.72
Inventory Turnover
0.00 47.91 44.25 25.61 25.03 36.63 43.79 39.62 29.20 23.86
Fixed Asset Turnover
0.00 1.62 1.82 1.72 1.82 1.80 1.71 1.75 1.77 1.68
Accounts Payable Turnover
0.00 3.05 3.36 3.04 3.22 3.51 3.58 3.48 3.23 3.14
Days Sales Outstanding (DSO)
0.00 86.31 82.45 92.66 86.17 77.73 74.44 79.66 92.07 98.03
Days Inventory Outstanding (DIO)
0.00 7.62 8.25 14.25 14.58 9.97 8.33 9.21 12.50 15.30
Days Payable Outstanding (DPO)
0.00 119.68 108.60 120.03 113.23 104.05 101.89 104.87 112.89 116.25
Cash Conversion Cycle (CCC)
0.00 -25.75 -17.90 -13.13 -12.48 -16.36 -19.11 -16.00 -8.32 -2.92
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 13,279 14,512 14,586 15,168 15,939 16,618 18,312 17,761 14,905
Invested Capital Turnover
0.00 2.90 1.61 1.45 1.45 1.45 1.32 1.20 1.14 1.11
Increase / (Decrease) in Invested Capital
0.00 13,279 1,232 74 582 771 678 1,695 -552 -2,856
Enterprise Value (EV)
0.00 0.00 0.00 9,142 9,343 9,240 9,064 10,579 10,439 9,554
Market Capitalization
0.00 0.00 0.00 3,175 2,692 2,700 3,040 3,183 3,441 3,824
Book Value per Share
$0.00 $0.00 $39.57 $42.86 $43.00 $47.20 $47.09 $51.05 $46.26 $40.48
Tangible Book Value per Share
$0.00 $0.00 $29.50 $30.37 $33.00 $39.08 $35.10 $40.52 $38.59 $35.37
Total Capital
0.00 17,477 18,612 19,146 19,420 21,055 21,037 22,552 22,278 19,277
Total Debt
0.00 6,746 6,262 5,974 6,317 6,736 7,099 7,941 7,915 7,119
Total Long-Term Debt
0.00 5,234 4,787 4,744 5,291 5,431 5,642 6,491 5,546 4,477
Net Debt
0.00 4,101 4,193 3,300 4,090 3,796 3,474 4,822 4,479 3,547
Capital Expenditures (CapEx)
2,665 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -626 -0.32 1,284 612 685 419 1,086 1,182 357
Debt-free Net Working Capital (DFNWC)
0.00 1,784 1,806 3,713 2,608 3,112 2,959 3,030 3,412 2,872
Net Working Capital (NWC)
0.00 272 332 2,483 1,582 1,806 1,503 1,580 1,043 230
Net Nonoperating Expense (NNE)
93 128 8.70 42 6.55 -6.18 -263 -336 73 33
Net Nonoperating Obligations (NNO)
0.00 2,549 2,161 1,414 2,065 1,621 2,679 3,701 3,397 2,747
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -3.25% 0.00% 6.10% 2.84% 3.04% 1.94% 5.20% 5.74% 1.98%
Debt-free Net Working Capital to Revenue
0.00% 9.27% 8.05% 17.63% 12.10% 13.83% 13.73% 14.50% 16.56% 15.88%
Net Working Capital to Revenue
0.00% 1.41% 1.48% 11.79% 7.34% 8.03% 6.97% 7.56% 5.06% 1.27%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1,884.00 $2,634.00 $2,648.00 $2,858.00 $5,759.00 $5,200.00 $3,982.00 $1.27
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1,883.00 $2,634.00 $2,646.00 $2,858.00 $5,747.00 $5,196.00 $3,977.00 $1.26
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 245.10M 245.14M 245.24M 241.84M 235.81M 256.04M 246.41M 245.83M
Normalized Net Operating Profit after Tax (NOPAT)
627 819 521 688 609 681 965 763 826 308
Normalized NOPAT Margin
3.23% 4.26% 2.32% 3.27% 2.83% 3.03% 4.48% 3.65% 4.01% 1.70%
Pre Tax Income Margin
3.13% 5.04% 3.41% 4.41% 4.08% 4.22% 7.72% 7.18% 4.90% 2.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.68 2.69 0.00 2.51 2.37 2.72 0.00 0.00 2.98 0.65
NOPAT to Interest Expense
1.14 1.91 0.00 1.76 1.63 1.46 0.00 0.00 1.87 0.46
EBIT Less CapEx to Interest Expense
-3.15 2.69 0.00 2.51 2.37 2.72 0.00 0.00 2.98 0.65
NOPAT Less CapEx to Interest Expense
-3.69 1.91 0.00 1.76 1.63 1.46 0.00 0.00 1.87 0.46
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
6.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
6.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for KT

No quarterly metrics and ratios for KT are available.


Frequently Asked Questions About KT's Financials

When does KT's financial year end?

According to the most recent income statement we have on file, KT's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has KT's net income changed over the last 9 years?

KT's net income appears to be on an upward trend, with a most recent value of $275.17 million in 2024, falling from $534.26 million in 2015. The previous period was $753.06 million in 2023. Find out what analysts predict for KT in the coming months.

What is KT's operating income?
KT's total operating income in 2024 was $433.10 million, based on the following breakdown:
  • Total Gross Profit: $433.10 million
  • Total Operating Expenses: $0.00
How has KT revenue changed over the last 9 years?

Over the last 9 years, KT's total revenue changed from $19.41 billion in 2015 to $18.08 billion in 2024, a change of -6.9%.

How much debt does KT have?

KT's total liabilities were at $16.26 billion at the end of 2024, a 13.4% decrease from 2023, and a 9.4% increase since 2016.

How much cash does KT have?

In the past 8 years, KT's cash and equivalents has ranged from $1.81 billion in 2017 to $2.54 billion in 2021, and is currently $2.51 billion as of their latest financial filing in 2024.

How has KT's book value per share changed over the last 9 years?

Over the last 9 years, KT's book value per share changed from 0.00 in 2015 to 40.48 in 2024, a change of 4,048.0%.



This page (NYSE:KT) was last updated on 6/12/2025 by MarketBeat.com Staff
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