(KT) KT - Ratings and Ratios
Mobile, Broadband, Iptv, Finance, Real-Estate
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.00% |
| Yield on Cost 5y | 9.01% |
| Yield CAGR 5y | 0.13% |
| Payout Consistency | 84.0% |
| Payout Ratio | 52.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.7% |
| Value at Risk 5%th | 34.9% |
| Relative Tail Risk | -6.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 18.66 |
| CAGR/Max DD | 0.64 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.440 |
| Beta | 0.257 |
| Beta Downside | 0.144 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.13% |
| Mean DD | 9.74% |
| Median DD | 8.67% |
Description: KT KT January 03, 2026
KT Corporation (NYSE:KT) is South Korea’s largest integrated telecommunications provider, delivering mobile voice and data services (5G, 4G LTE, 3G W-CDMA), fixed-line telephony, broadband Internet, and a suite of data-communication solutions across domestic and international markets.
Beyond core connectivity, KT has built a broad ecosystem that includes IPTV and satellite TV, digital music, e-commerce, online advertising, fintech (credit-card processing, internet-banking ASP), cloud and data-center services, and even real-estate development and submarine-cable operations. In 2023 the company generated KRW 23.5 trillion in revenue, with over 27 million 5G subscribers and a 5-year capex plan of roughly KRW 5 trillion to expand fiber and edge-computing infrastructure.
Key growth drivers are the rollout of enterprise-grade 5G services, rising demand for high-speed fiber broadband, and the monetization of its media-content and cloud platforms; however, regulatory pricing pressure and intense competition from SK Telecom and LG U+ constrain margin expansion. For a deeper dive into KT’s valuation metrics and scenario analysis, you may find ValueRay’s data tools useful for further research.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1017.47b TTM) > 0 and > 6% of Revenue (6% = 1678.49b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.37% (prev 2.08%; Δ 8.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 4615.91b > Net Income 1017.47b (YES >=105%, WARN >=100%) |
| Net Debt (6642.00b) to EBITDA (5183.63b) ratio: 1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (482.2m) change vs 12m ago -1.96% (target <= -2.0% for YES) |
| Gross Margin 51.93% (prev 62.97%; Δ -11.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.24% (prev 62.11%; Δ 3.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.73 (EBITDA TTM 5183.63b / Interest Expense TTM 276.78b) >= 6 (WARN >= 3) |
Altman Z'' 2.55
| (A) 0.07 = (Total Current Assets 15123.60b - Total Current Liabilities 12223.60b) / Total Assets 43012.80b |
| (B) 0.35 = Retained Earnings (Balance) 14986.20b / Total Assets 43012.80b |
| (C) 0.04 = EBIT TTM 1586.77b / Avg Total Assets 42881.59b |
| (D) 0.69 = Book Value of Equity 16468.99b / Total Liabilities 23752.90b |
| Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.99
| 1. Piotroski 4.50pt |
| 2. FCF Yield 3.49% |
| 3. FCF Margin 2.48% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda 1.28 |
| 6. ROIC - WACC (= -0.03)% |
| 7. RoE 5.88% |
| 8. Rev. Trend 75.37% |
| 9. EPS Trend -13.64% |
What is the price of KT shares?
Over the past week, the price has changed by -0.37%, over one month by +2.60%, over three months by -1.22% and over the past year by +25.15%.
Is KT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.4 | 17.9% |
| Analysts Target Price | 22.4 | 17.9% |
| ValueRay Target Price | 22.2 | 16.9% |
KT Fundamental Data Overview January 02, 2026
P/E Trailing = 13.8467
P/E Forward = 9.3197
P/S = 0.0003
P/B = 0.7548
P/EG = 0.2948
Beta = 0.016
Revenue TTM = 27974.80b KRW
EBIT TTM = 1586.77b KRW
EBITDA TTM = 5183.63b KRW
Long Term Debt = 8078.20b KRW (from longTermDebt, last quarter)
Short Term Debt = 2454.10b KRW (from shortTermDebt, last quarter)
Debt = 10532.30b KRW (from shortLongTermDebtTotal, last quarter)
Net Debt = 6642.00b KRW (from netDebt column, last quarter)
Enterprise Value = 19901.89b KRW (13259.89b + Debt 10532.30b - CCE 3890.30b)
Interest Coverage Ratio = 5.73 (Ebit TTM 1586.77b / Interest Expense TTM 276.78b)
FCF Yield = 3.49% (FCF TTM 695.09b / Enterprise Value 19901.89b)
FCF Margin = 2.48% (FCF TTM 695.09b / Revenue TTM 27974.80b)
Net Margin = 3.64% (Net Income TTM 1017.47b / Revenue TTM 27974.80b)
Gross Margin = 51.93% ((Revenue TTM 27974.80b - Cost of Revenue TTM 13446.99b) / Revenue TTM)
Gross Margin QoQ = 71.06% (prev 72.56%)
Tobins Q-Ratio = 0.46 (Enterprise Value 19901.89b / Total Assets 43012.80b)
Interest Expense / Debt = 0.80% (Interest Expense 84.35b / Debt 10532.30b)
Taxrate = 24.97% (148.20b / 593.40b)
NOPAT = 1190.48b (EBIT 1586.77b * (1 - 24.97%))
Current Ratio = 1.24 (Total Current Assets 15123.60b / Total Current Liabilities 12223.60b)
Debt / Equity = 0.55 (Debt 10532.30b / totalStockholderEquity, last quarter 19259.90b)
Debt / EBITDA = 1.28 (Net Debt 6642.00b / EBITDA 5183.63b)
Debt / FCF = 9.56 (Net Debt 6642.00b / FCF TTM 695.09b)
Total Stockholder Equity = 17299.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 1017.47b / Total Assets 43012.80b)
RoE = 5.88% (Net Income TTM 1017.47b / Total Stockholder Equity 17299.75b)
RoCE = 6.25% (EBIT 1586.77b / Capital Employed (Equity 17299.75b + L.T.Debt 8078.20b))
RoIC = 4.12% (NOPAT 1190.48b / Invested Capital 28907.45b)
WACC = 4.14% (E(13259.89b)/V(23792.19b) * Re(6.96%) + D(10532.30b)/V(23792.19b) * Rd(0.80%) * (1-Tc(0.25)))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.09%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1172.55b ; Y1≈769.83b ; Y5≈352.05b
Fair Price DCF = 14.4k (DCF Value 6919.85b / Shares Outstanding 482.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.64 | EPS CAGR: -13.48% | SUE: -4.0 | # QB: 0
Revenue Correlation: 75.37 | Revenue CAGR: 1.97% | SUE: 0.07 | # QB: 0
EPS next Year (2026-12-31): EPS=3.42 | Chg30d=-0.065 | Revisions Net=-1 | Growth EPS=+32.6% | Growth Revenue=+44.6%
Additional Sources for KT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle