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End-of-day quote
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5-day change | 1st Jan Change | ||
| 53,500.00 KRW | -3.25% |
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-4.29% | +1.71% |
| 10/06 | Tranche Update on KT Corporation's Equity Buyback Plan announced on February 10, 2026. | CI |
| 12/05 | KT's Net Income Declines 35% in Q1 | MT |
Projected Income Statement: KT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,898 | 25,650 | 26,387 | 26,431 | 28,244 | 27,904 | 28,477 | 29,086 |
| Change | - | 3.02% | 2.87% | 0.17% | 6.86% | -1.2% | 2.05% | 2.14% |
| EBITDA 1 | 5,280 | 5,346 | 5,460 | 4,687 | 6,349 | 5,979 | 6,077 | 6,186 |
| Change | - | 1.26% | 2.13% | -14.15% | 35.46% | -5.83% | 1.63% | 1.79% |
| EBIT 1 | 1,672 | 1,690 | 1,650 | 809.5 | 2,469 | 2,121 | 2,288 | 2,454 |
| Change | - | 1.09% | -2.38% | -50.94% | 205.03% | -14.1% | 7.87% | 7.27% |
| Interest Paid 2 | 10,071 | -59,480 | -82,405 | -77,131 | -145,215 | -171,025 | -175,500 | -170,525 |
| Earnings before Tax (EBT) 1 | 1,978 | 1,894 | 1,324 | 584.7 | 2,418 | 2,026 | 2,236 | 2,422 |
| Change | - | -4.26% | -30.09% | -55.84% | 313.56% | -16.21% | 10.33% | 8.35% |
| Net income 1 | 1,357 | 1,262 | 1,010 | 470.3 | 1,731 | 1,440 | 1,566 | 1,700 |
| Change | - | -6.96% | -20.01% | -53.43% | 268.07% | -16.81% | 8.73% | 8.57% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 10/2/26 | - | - | - |
Forecast Balance Sheet: KT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,418 | 7,558 | 7,339 | 6,791 | 7,279 | 7,240 | 6,497 | 6,173 |
| Change | - | 39.5% | -2.9% | -7.47% | 7.19% | -0.53% | -10.26% | -4.99% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 10/2/26 | - | - | - |
Cash Flow Forecast: KT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,855 | 3,502 | 3,693 | 3,123 | 2,940 | 3,129 | 3,189 | 3,281 |
| Change | - | 22.66% | 5.45% | -15.43% | -5.86% | 6.44% | 1.9% | 2.9% |
| Free Cash Flow (FCF) 1 | 2,066,813 | 157,208 | 1,810,317 | 1,942,796 | 2,002,000 | 1,640,540 | 2,230,844 | 1,916,589 |
| Change | - | -92.39% | 1,051.54% | 7.32% | 3.05% | -18.05% | 35.98% | -14.09% |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 10/2/26 | - | - | - |
Forecast Financial Ratios: KT Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.2% | 20.84% | 20.69% | 17.73% | 22.48% | 21.43% | 21.34% | 21.27% |
| EBIT Margin (%) | 6.71% | 6.59% | 6.25% | 3.06% | 8.74% | 7.6% | 8.03% | 8.44% |
| EBT Margin (%) | 7.95% | 7.38% | 5.02% | 2.21% | 8.56% | 7.26% | 7.85% | 8.33% |
| Net margin (%) | 5.45% | 4.92% | 3.83% | 1.78% | 6.13% | 5.16% | 5.5% | 5.84% |
| FCF margin (%) | 8,301.12% | 612.9% | 6,860.64% | 7,350.39% | 7,088.18% | 5,879.15% | 7,833.91% | 6,589.48% |
| FCF / Net Income (%) | 152,318.74% | 12,452.12% | 179,257.06% | 413,109.47% | 115,655.69% | 113,927.95% | 142,489.07% | 112,751.16% |
Profitability | ||||||||
| ROA | 4.12% | 3.23% | 2.41% | 1.19% | 4.08% | 3.48% | 3.74% | 3.97% |
| ROE | 9.09% | 7.22% | 6.05% | 2.85% | 10.22% | 7.96% | 8.35% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.41x | 1.34x | 1.45x | 1.15x | 1.21x | 1.07x | 1x |
| Debt / Free cash flow | 0x | 0.05x | 0x | 0x | 0x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.47% | 13.65% | 14% | 11.82% | 10.41% | 11.21% | 11.2% | 11.28% |
| CAPEX / EBITDA (%) | 54.08% | 65.51% | 67.64% | 66.63% | 46.3% | 52.34% | 52.48% | 53.05% |
| CAPEX / FCF (%) | 0.14% | 2.23% | 0.2% | 0.16% | 0.15% | 0.19% | 0.14% | 0.17% |
Items per share | ||||||||
| Cash flow per share 1 | 23,599 | 14,049 | 22,049 | 20,531 | 20,329 | 25,405 | 23,353 | 24,703 |
| Change | - | -40.47% | 56.95% | -6.89% | -0.98% | 24.97% | -8.08% | 5.78% |
| Dividend per Share 1 | 1,910 | 1,960 | 1,960 | 2,000 | 2,400 | 2,491 | 2,620 | 2,773 |
| Change | - | 2.62% | 0% | 2.04% | 20% | 3.79% | 5.2% | 5.83% |
| Book Value Per Share 1 | 63,675 | 64,880 | 64,954 | 64,323 | 72,630 | 74,704 | 78,440 | 83,619 |
| Change | - | 1.89% | 0.11% | -0.97% | 12.91% | 2.86% | 5% | 6.6% |
| EPS 1 | 5,747 | 5,205 | 4,038 | 1,906 | 7,114 | 5,928 | 6,422 | 6,990 |
| Change | - | -9.43% | -22.42% | -52.8% | 273.24% | -16.68% | 8.33% | 8.85% |
| Nbr of stocks (in thousands) | 234,376 | 256,043 | 249,664 | 245,826 | 241,095 | 241,096 | 241,096 | 241,096 |
| Announcement Date | 9/2/22 | 9/2/23 | 7/2/24 | 13/2/25 | 10/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.03x | 8.33x |
| PBR | 0.72x | 0.68x |
| EV / Sales | 0.72x | 0.68x |
| Yield | 4.66% | 4.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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