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KT (KT) Financials

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$19.36 -0.16 (-0.82%)
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 311 769 1,100 1,228 645 646 713 591 763 601
Consolidated Net Income / (Loss)		 275 753 1,100 1,228 687 602 646 512 691 534
Net Income / (Loss) Continuing Operations		 275 753 1,100 1,228 687 602 646 512 691 414
Total Pre-Tax Income 		387 1,009 1,501 1,665 950 879 929 765 969 608
Total Operating Income		 433 1,106 1,042 1,308 941 889 989 778 1,149 921
Total Gross Profit		 433 868 1,042 1,308 627 889 989 778 1,149 921
Total Revenue		 18,083 20,601 20,893 21,559 22,503 21,549 21,059 22,440 19,244 19,414
Operating Revenue		 18,083 20,362 20,893 21,559 22,189 21,325 20,865 22,171 18,940 18,996
Total Cost of Revenue		 17,650 19,494 19,851 20,251 21,562 20,660 20,070 21,662 18,095 18,493
Operating Cost of Revenue		 17,650 19,494 19,851 20,251 21,562 20,660 20,070 21,662 18,095 18,493
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		 -46 141 459 356 323 -9.56 -60 -13 -180 -313
Interest Expense		 673 441 - - 467 374 391 - 428 552
Interest & Investment Income		 621 377 - - 459 367 336 - 246 233
Other Income / (Expense), net		 5.81 205 459 356 331 -2.86 -4.91 -13 2.16 5.25
Income Tax Expense		 112 256 401 437 263 277 283 254 278 194
Net Income / (Loss) Attributable to Noncontrolling Interest		 36 16 - - -42 -43 -66 -79 -72 -67
Basic Earnings per Share		 $1.27 $3,982.00 $5,200.00 $5,759.00 $2,858.00 $2,634.00 $2,634.00 $1,884.00 $3,043.00 $2,231.00
Weighted Average Basic Shares Outstanding		 245.83M 246.41M 256.04M 235.81M 241.84M 245.24M 245.14M 245.10M - -
Diluted Earnings per Share		 $1.26 $3,977.00 $5,196.00 $5,747.00 $2,858.00 $2,632.00 $2,634.00 $1,883.00 $3,041.00 $2,231.00
Weighted Average Diluted Shares Outstanding		 245.83M 246.41M 256.04M 235.81M 241.84M 245.24M 245.14M 245.10M - -
Weighted Average Basic & Diluted Shares Outstanding		 245.83M 246.41M 256.04M 235.81M 241.84M 245.24M 245.14M 245.10M - -

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, KT's financial year ends in December. Their financial 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. See KT's forecast for analyst expectations on what’s next for the company.

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%.


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This page (NYSE:KT) was last updated on 5/21/2025 by MarketBeat.com Staff
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