KT - KT Corporation
NYSE
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Communication Services
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Telecom Services
Seongnam,
South Korea
Type: Equity
KT price evolution
KT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6953743 | $6884201 | $7366714 | $7173588 |
| Inventory | $903176 | $964044 | $899137 | $912262 |
| Total current assets | $15196969 | $15175181 | $14997372 | $14518157 |
| Long term investments | ||||
| Property, plant & equipment | $15776366 | $15878394 | $15848762 | $16177042 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42750388 | $43144379 | $42710009 | $42709982 |
| Current liabilities | ||||
| Accounts payable | $1210643 | $1427914 | $1261565 | $1297752 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14644486 | $14095215 | $14046102 | $13147409 |
| Long term debt | $6146944 | $7360626 | $7380904 | $8031643 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25446126 | $26029932 | $25958374 | $25960806 |
| Shareholders' equity | ||||
| Retained earnings | $14675161 | $14452660 | $14361473 | $14494430 |
| Other shareholder equity | -$160197 | -$127511 | -$216520 | -$429887 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3019592 | $2634624 | ||
| Short term investments | $1154095 | $1197267 | ||
| Net receivables | $7173588 | $6099615 | $5093444 | $4904530 |
| Inventory | $912262 | $709191 | $514145 | $534636 |
| Total current assets | $14518157 | $12681532 | $11858350 | $11154180 |
| Long term investments | $2042919 | $1100117 | ||
| Property, plant & equipment | $16177042 | $16052513 | $15713194 | $15423298 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18006.69 | |||
| Total investments | ||||
| Total assets | $42709982 | $40980681 | $37159341 | $33662545 |
| Current liabilities | ||||
| Accounts payable | $1297752 | $1150515 | $1537148 | $1239717 |
| Deferred revenue | $48.2 | |||
| Short long term debt | $1410379 | $1323846 | ||
| Total current liabilities | $13147409 | $10699268 | $10072432 | $9192472 |
| Long term debt | $8031643 | $9035789 | $6706523 | $6024592 |
| Total noncurrent liabilities | $7134.91 | |||
| Total debt | $7895.51 | |||
| Total liabilities | $25960806 | $24368509 | $20592180 | $18111112 |
| Shareholders' equity | ||||
| Retained earnings | $14494430 | $14257343 | $13287390 | $12155420 |
| Other shareholder equity | -$429887 | -$383781 | -$305813 | -$266509 |
| Total shareholder equity | $14976536 | $14011444 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6654615 | $6546399 | $6654574 | |
| Cost of revenue | ||||
| Gross Profit | $4294499 | $4383045 | $4298364 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3830389 | $3889059 | $3791864 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $125896 | $146168 | $135985 | |
| Interest expense | -$4153 | $20136 | $19354 | |
| Net income | ||||
| Net income | $357075 | $392764 | $375274 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26376273 | $23916667 | ||
| Cost of revenue | $14272590 | |||
| Gross Profit | $16980460 | $9644077 | ||
| Operating activities | ||||
| Research & development | $156940 | |||
| Selling, general & administrative | $3642427 | |||
| Total operating expenses | $15330686 | $22732560 | ||
| Operating income | $1184107 | |||
| Income from continuing operations | ||||
| EBIT | $1184107 | |||
| Income tax expense | $335367 | $271664 | ||
| Interest expense | -$178224 | -$263579 | ||
| Net income | ||||
| Net income | $1008715 | $658025 | ||
| Income (for common shares) | $658025 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1738135 | -$1168040 | -$675513 | -$4620508 |
| Financing activities | ||||
| Dividends paid | -$749384 | -$626429 | -$15 | -$526826 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1587391 | -$1164249 | -$319434 | -$452792 |
| Effect of exchange rate | -$189 | $3133 | $1813 | $503 |
| Change in cash and equivalents | $1074339 | $907170 | $121133 | $430492 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1356878 | $658025 | ||
| Operating activities | ||||
| Depreciation | $3502577 | $3508506 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5561834 | $4739827 | ||
| Investing activities | ||||
| Capital expenditures | -$3495021 | -$3207566 | ||
| Investments | -$441153 | -$76094 | ||
| Total cash flows from investing | -$4620508 | -$4838643 | -$5137474 | -$3761470 |
| Financing activities | ||||
| Dividends paid | -$526826 | -$476800 | -$350334 | -$269765 |
| Sale and purchase of stock | ||||
| Net borrowings | $505827 | -$279917 | ||
| Total cash flows from financing | -$452792 | $669331 | -$41282 | -$647585 |
| Effect of exchange rate | $503 | $1717 | $1890 | -$2042 |
| Change in cash and equivalents | $430492 | -$570530 | $384968 | $328730 |
News
Fundamentals
| Market cap | $8.36B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 491.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 0.98 |