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KT - KT Corporation

NYSE -> Communication Services -> Telecom Services
Seongnam, South Korea
Type: Equity

KT price evolution
KT
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $7945356 $5478849 $5581005 $6099615
Inventory $707436 $636921 $779582 $709191
Total current assets $15520681 $11405760 $12201862 $12681532
Long term investments
Property, plant & equipment $15937933 $15927198 $15834818 $16052513
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $43974772 $39756038 $40214437 $40980681
Current liabilities
Accounts payable $1551095 $1157344 $1132118 $1150515
Deferred revenue
Short long term debt
Total current liabilities $13478465 $9862872 $10164790 $10699268
Long term debt $8780708 $8764994 $9198838 $9035789
Total noncurrent liabilities
Total debt
Total liabilities $27174753 $23140689 $23857049 $24368509
Shareholders' equity
Retained earnings $14570749 $14403961 $14008280 $14257343
Other shareholder equity -$377412 -$290988 -$331379 -$383781
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $3019592 $2634624 $2305894
Short term investments $1154095 $1197267 $838116
Net receivables $6099615 $5093444 $4904530 $5974565
Inventory $709191 $514145 $534636 $665498
Total current assets $12681532 $11858350 $11154180 $11897229
Long term investments $2042919 $1100117 $1061014
Property, plant & equipment $16052513 $15713194 $15423298 $15053628
Goodwill & intangible assets
Total noncurrent assets $18006.69 $17741.38
Total investments
Total assets $40980681 $37159341 $33662545 $34540098
Current liabilities
Accounts payable $1150515 $1537148 $1239717 $1304795
Deferred revenue $48.2 $42.78
Short long term debt $1410379 $1323846 $1103144
Total current liabilities $10699268 $10072432 $9192472 $10148056
Long term debt $9035789 $6706523 $6024592 $6132319
Total noncurrent liabilities $7134.91 $7118.29
Total debt $7895.51 $7383.57
Total liabilities $24368509 $20592180 $18111112 $19356550
Shareholders' equity
Retained earnings $14257343 $13287390 $12155420 $11633780
Other shareholder equity -$383781 -$305813 -$266509 -$150540
Total shareholder equity $14976536 $14011444 $13663388
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $6697442 $6547521 $6443676
Cost of revenue
Gross Profit $4260071 $4392919 $4095923
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3938138 $3816811 $3609818
Operating income
Income from continuing operations
EBIT
Income tax expense $62031 $115635 $127974
Interest expense -$20378 -$31225 -$38169
Net income
Net income $264001 $394248 $296334
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $23916667 $24342064
Cost of revenue $14272590 $14650310
Gross Profit $9644077 $9691754
Operating activities
Research & development $156940 $165028
Selling, general & administrative $3642427 $3857135
Total operating expenses $22732560 $23182498
Operating income $1184107 $1159566
Income from continuing operations
EBIT $1184107 $1159566
Income tax expense $271664 $310329
Interest expense -$263579 -$278427
Net income
Net income $658025 $615777
Income (for common shares) $658025 $615777
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
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 -$3473311 -$2172848 -$1514725 -$4838643
Financing activities
Dividends paid -$526808 -$526268 -$476800
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$331265 -$1150537 $258662 $669331
Effect of exchange rate $2559 $2278 $2000 $1717
Change in cash and equivalents $661313 -$643565 -$339834 -$570530
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $1356878 $658025 $615777
Operating activities
Depreciation $3502577 $3508506 $3477597
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5561834 $4739827 $3745173
Investing activities
Capital expenditures -$3495021 -$3207566 -$3263338
Investments -$441153 -$76094 -$151523
Total cash flows from investing -$4838643 -$5137474 -$3761470 -$3887472
Financing activities
Dividends paid -$476800 -$350334 -$269765 -$269659
Sale and purchase of stock
Net borrowings $505827 -$279917 $88730
Total cash flows from financing $669331 -$41282 -$647585 -$249748
Effect of exchange rate $1717 $1890 -$2042 -$5481
Change in cash and equivalents -$570530 $384968 $328730 -$397528
News
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KT Corporation (NYSE:KT) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 12 Nov 2023
Should You Now Consider Selling Your KT Corporation (KT) Shares?
Insider Monkey via Yahoo Finance 26 Jun 2023
Should You Invest in KT Corporation (KT)?
Insider Monkey via Yahoo Finance 13 Mar 2023
KT Corporation (NYSE:KT) Q3 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance 22 Dec 2022
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InvestorPlace via Yahoo Finance 8 Dec 2022
Down 6.3% in 4 Weeks, Here's Why You Should You Buy the Dip in KT Corp. (KT)
Zacks via Yahoo Finance 2 Sep 2022
Zacks Industry Outlook Highlights KT, PLDT and Ceragon Networks
Zacks via Yahoo Finance 23 Aug 2022
Fundamentals
Market cap $6.95B
Enterprise value N/A
Shares outstanding 495.42M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 3.40%
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 1.15
Quick ratio 1.10