KT CORP-SP ADR (KT) Fundamental Analysis & Valuation
NYSE:KT • US48268K1016
Current stock price
21.67 USD
-0.02 (-0.09%)
At close:
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This KT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KT Profitability Analysis
1.1 Basic Checks
- KT had positive earnings in the past year.
- In the past year KT had a positive cash flow from operations.
- Each year in the past 5 years KT has been profitable.
- KT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KT has a Return On Assets of 4.03%. This is in the better half of the industry: KT outperforms 67.57% of its industry peers.
- KT's Return On Equity of 9.80% is fine compared to the rest of the industry. KT outperforms 70.27% of its industry peers.
- The Return On Invested Capital of KT (5.69%) is better than 78.38% of its industry peers.
- KT had an Average Return On Invested Capital over the past 3 years of 3.95%. This is below the industry average of 6.02%.
- The 3 year average ROIC (3.95%) for KT is below the current ROIC(5.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 9.8% | ||
| ROIC | 5.69% |
ROA(3y)2.5%
ROA(5y)2.85%
ROE(3y)6.24%
ROE(5y)7.07%
ROIC(3y)3.95%
ROIC(5y)4.07%
1.3 Margins
- KT has a Profit Margin of 6.12%. This is in the better half of the industry: KT outperforms 64.86% of its industry peers.
- In the last couple of years the Profit Margin of KT has grown nicely.
- KT has a Operating Margin (8.74%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of KT has grown nicely.
- KT has a better Gross Margin (64.74%) than 72.97% of its industry peers.
- In the last couple of years the Gross Margin of KT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.74% | ||
| PM (TTM) | 6.12% | ||
| GM | 64.74% |
OM growth 3Y9.88%
OM growth 5Y12.04%
PM growth 3Y7.56%
PM growth 5Y17.36%
GM growth 3Y1.12%
GM growth 5Y1.66%
2. KT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KT is creating value.
- KT has less shares outstanding than it did 1 year ago.
- KT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.77, we must say that KT is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.77, KT is doing good in the industry, outperforming 75.68% of the companies in the same industry.
- The Debt to FCF ratio of KT is 13.55, which is on the high side as it means it would take KT, 13.55 years of fcf income to pay off all of its debts.
- KT's Debt to FCF ratio of 13.55 is in line compared to the rest of the industry. KT outperforms 56.76% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that KT is somewhat dependend on debt financing.
- KT has a better Debt to Equity ratio (0.57) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.55 | ||
| Altman-Z | 1.77 |
ROIC/WACC2.27
WACC2.51%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that KT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.20, KT perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- KT has a Quick Ratio of 1.16. This is a normal value and indicates that KT is financially healthy and should not expect problems in meeting its short term obligations.
- KT has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.16 |
3. KT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 273.12% over the past year.
- The Earnings Per Share has been growing by 21.50% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 6.86% in the past year.
- Measured over the past years, KT shows a small growth in Revenue. The Revenue has been growing by 3.38% on average per year.
EPS 1Y (TTM)273.12%
EPS 3Y10.71%
EPS 5Y21.5%
EPS Q2Q%117.82%
Revenue 1Y (TTM)6.86%
Revenue growth 3Y3.26%
Revenue growth 5Y3.38%
Sales Q2Q%4.1%
3.2 Future
- Based on estimates for the next years, KT will show a small growth in Earnings Per Share. The EPS will grow by 1.56% on average per year.
- The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y-12.18%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
EPS Next 5YN/A
Revenue Next Year-0.92%
Revenue Next 2Y0.59%
Revenue Next 3Y1.13%
Revenue Next 5Y3.9%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. KT Valuation Analysis
4.1 Price/Earnings Ratio
- KT is valuated reasonably with a Price/Earnings ratio of 8.99.
- 97.30% of the companies in the same industry are more expensive than KT, based on the Price/Earnings ratio.
- KT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 10.25, which indicates a very decent valuation of KT.
- Based on the Price/Forward Earnings ratio, KT is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
- KT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KT is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 3.16 |
4.3 Compensation for Growth
- The decent profitability rating of KT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
5. KT Dividend Analysis
5.1 Amount
- KT has a Yearly Dividend Yield of 3.89%.
- Compared to an average industry Dividend Yield of 2.18, KT pays a bit more dividend than its industry peers.
- KT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
- On average, the dividend of KT grows each year by 13.22%, which is quite nice.
- KT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 33.40% of the earnings are spent on dividend by KT. This is a low number and sustainable payout ratio.
- KT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.4%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
KT Fundamentals: All Metrics, Ratios and Statistics
21.67
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-10 2026-02-10/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners30.7%
Inst Owner Change0.08%
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap10.45B
Revenue(TTM)28.24T
Net Income(TTM)1.73T
Analysts85
Price Target25.05 (15.6%)
Short Float %1.32%
Short Ratio2.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend0.8
Dividend Growth(5Y)13.22%
DP33.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.07%
Min EPS beat(2)-37.93%
Max EPS beat(2)15.79%
EPS beat(4)3
Avg EPS beat(4)-3.79%
Min EPS beat(4)-37.93%
Max EPS beat(4)15.79%
EPS beat(8)6
Avg EPS beat(8)-66.8%
EPS beat(12)8
Avg EPS beat(12)-50.44%
EPS beat(16)10
Avg EPS beat(16)-33.91%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)3.11%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)3.11%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)2
Avg Revenue beat(12)-0.98%
Revenue beat(16)2
Avg Revenue beat(16)-0.96%
PT rev (1m)2.76%
PT rev (3m)5.94%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 10.25 | ||
| P/S | 0.55 | ||
| P/FCF | 17.14 | ||
| P/OCF | 3.12 | ||
| P/B | 0.87 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)2.41
EY11.12%
EPS(NY)2.11
Fwd EY9.76%
FCF(TTM)1.26
FCFY5.84%
OCF(TTM)6.94
OCFY32.01%
SpS39.65
BVpS24.79
TBVpS22.6
PEG (NY)N/A
PEG (5Y)0.42
Graham Number36.6609 (69.18%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.03% | ||
| ROE | 9.8% | ||
| ROCE | 7.9% | ||
| ROIC | 5.69% | ||
| ROICexc | 6.75% | ||
| ROICexgc | 7.17% | ||
| OM | 8.74% | ||
| PM (TTM) | 6.12% | ||
| GM | 64.74% | ||
| FCFM | 3.19% |
ROA(3y)2.5%
ROA(5y)2.85%
ROE(3y)6.24%
ROE(5y)7.07%
ROIC(3y)3.95%
ROIC(5y)4.07%
ROICexc(3y)4.67%
ROICexc(5y)4.78%
ROICexgc(3y)5.05%
ROICexgc(5y)5.32%
ROCE(3y)5.46%
ROCE(5y)5.62%
ROICexgc growth 3Y11.21%
ROICexgc growth 5Y8.82%
ROICexc growth 3Y13.59%
ROICexc growth 5Y9.93%
OM growth 3Y9.88%
OM growth 5Y12.04%
PM growth 3Y7.56%
PM growth 5Y17.36%
GM growth 3Y1.12%
GM growth 5Y1.66%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.55 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 102.63% | ||
| Cap/Sales | 14.31% | ||
| Interest Coverage | 6.13 | ||
| Cash Conversion | 77.14% | ||
| Profit Quality | 52.07% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.77 |
F-Score7
WACC2.51%
ROIC/WACC2.27
Cap/Depr(3y)98.71%
Cap/Depr(5y)104.03%
Cap/Sales(3y)14.29%
Cap/Sales(5y)15.1%
Profit Quality(3y)182.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)273.12%
EPS 3Y10.71%
EPS 5Y21.5%
EPS Q2Q%117.82%
EPS Next Y-12.18%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
EPS Next 5YN/A
Revenue 1Y (TTM)6.86%
Revenue growth 3Y3.26%
Revenue growth 5Y3.38%
Sales Q2Q%4.1%
Revenue Next Year-0.92%
Revenue Next 2Y0.59%
Revenue Next 3Y1.13%
Revenue Next 5Y3.9%
EBIT growth 1Y205.03%
EBIT growth 3Y13.47%
EBIT growth 5Y15.83%
EBIT Next Year143.11%
EBIT Next 3Y37.26%
EBIT Next 5Y23%
FCF growth 1Y-47.05%
FCF growth 3YN/A
FCF growth 5Y-2.37%
OCF growth 1Y-2.45%
OCF growth 3Y11.17%
OCF growth 5Y0.84%
KT CORP-SP ADR / KT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KT CORP-SP ADR (KT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to KT.
What is the valuation status of KT CORP-SP ADR (KT) stock?
ChartMill assigns a valuation rating of 6 / 10 to KT CORP-SP ADR (KT). This can be considered as Fairly Valued.
How profitable is KT CORP-SP ADR (KT) stock?
KT CORP-SP ADR (KT) has a profitability rating of 7 / 10.
How financially healthy is KT CORP-SP ADR?
The financial health rating of KT CORP-SP ADR (KT) is 4 / 10.
Can you provide the dividend sustainability for KT stock?
The dividend rating of KT CORP-SP ADR (KT) is 6 / 10 and the dividend payout ratio is 33.4%.