KT CorporationKTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$267,524.88
Net Income/Share$16,204.05
Operating CF/Share$43,721.24
Free CF/Share$6,428.04
Cash/Share$50,126.76
Book Value/Share$182,427.22
Tangible Book/Share$166,651.56
Equity/Share$165,292.49
Interest Debt/Share$112,346.02
CapEx/Share$37,293.20
Dividend/Share$2,400.00
Valuation
Market Cap$15.19T
Enterprise Value$22.89T
P/E Ratio3.89P/S Ratio0.54P/OCF Ratio1.44
P/FCF Ratio22.38
P/B Ratio0.38P/TB Ratio0.38
EV/Sales0.81EV/EBITDA4.27
Graham Valuation
Graham Number$245,487.61
Graham Net-Net$-126,006.26
Profitability
Earnings Yield25.72%FCF Yield4.47%ROE10.16%ROIC5.57%Return on Tangible Assets4.14%Dividend
Dividend Yield3.81%Payout Ratio32.51%Capital Allocation
CapEx/OCF85.30%
CapEx/Revenue13.94%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue28.50%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.27Debt/Market Cap0.76
Net Debt/EBITDA1.43
Current Ratio1.24Interest Coverage9.02xIncome Quality4.78Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding57 days
Days Inventory22 days
Receivables Turnover4.29x
Payables Turnover6.44x
Inventory Turnover16.61x
Capital Structure
Tangible Assets$17.59T
Working Capital$2.90T
Invested Capital$19.87T
Intangibles/Assets3.87%