|
End-of-day quote
Korea S.E.
27/10/2026
|
5-day change | 1st Jan Change | ||
| 44,700.00 KRW | -2.19% |
|
-11.83% | -15.02% |
| 10-26 | Rwanda Seeks $386 Million from KT in Counterclaim at International Arbitration Court | MT |
| 10-26 | KT Corporation Says No Decision Made on Potential Merger With Subsidiary KT Cloud | 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 | 27,516 | 28,052 | 28,652 |
| Change | - | 3.02% | 2.87% | 0.17% | 6.86% | -2.58% | 1.95% | 2.14% |
| EBITDA 1 | 5,280 | 5,346 | 5,460 | 4,687 | 6,349 | 5,947 | 6,006 | 6,095 |
| Change | - | 1.26% | 2.13% | -14.15% | 35.46% | -6.33% | 0.99% | 1.47% |
| EBIT 1 | 1,672 | 1,690 | 1,650 | 809.5 | 2,469 | 2,131 | 2,264 | 2,395 |
| Change | - | 1.09% | -2.38% | -50.94% | 205.03% | -13.68% | 6.24% | 5.76% |
| Interest Paid 2 | 10,071 | -59,480 | -82,405 | -77,131 | -145,215 | -138,633 | -139,680 | -136,220 |
| Earnings before Tax (EBT) 1 | 1,978 | 1,894 | 1,324 | 584.7 | 2,418 | 2,114 | 2,236 | 2,413 |
| Change | - | -4.26% | -30.09% | -55.84% | 313.56% | -12.58% | 5.8% | 7.9% |
| Net income 1 | 1,357 | 1,262 | 1,010 | 470.3 | 1,731 | 1,448 | 1,554 | 1,658 |
| Change | - | -6.96% | -20.01% | -53.43% | 268.07% | -16.34% | 7.32% | 6.68% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/7/24 A | 2/13/25 A | 2/10/26 A | - | - | - |
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 | 7,397 | 6,756 | 6,195 |
| Change | - | 39.5% | -2.9% | -7.47% | 7.19% | 1.63% | -8.67% | -8.3% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/7/24 A | 2/13/25 A | 2/10/26 A | - | - | - |
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 | 3,037 | 3,201 | 3,214 |
| Change | - | 22.66% | 5.45% | -15.43% | -5.86% | 3.29% | 5.41% | 0.42% |
| Free Cash Flow (FCF) 1 | 2,066,813 | 157,208 | 1,810,317 | 1,942,796 | 2,002,000 | 2,645,867 | 2,808,010 | 2,766,900 |
| Change | - | -92.39% | 1,051.54% | 7.32% | 3.05% | 32.16% | 6.13% | -1.46% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/7/24 A | 2/13/25 A | 2/10/26 A | - | - | - |
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% | 21.61% | 21.41% | 21.27% |
| EBIT Margin (%) | 6.71% | 6.59% | 6.25% | 3.06% | 8.74% | 7.75% | 8.07% | 8.36% |
| EBT Margin (%) | 7.95% | 7.38% | 5.02% | 2.21% | 8.56% | 7.68% | 7.97% | 8.42% |
| Net margin (%) | 5.45% | 4.92% | 3.83% | 1.78% | 6.13% | 5.26% | 5.54% | 5.79% |
| FCF margin (%) | 8,301.12% | 612.9% | 6,860.64% | 7,350.39% | 7,088.18% | 9,615.8% | 10,009.88% | 9,656.77% |
| FCF / Net Income (%) | 152,318.74% | 12,452.12% | 179,257.06% | 413,109.47% | 115,655.69% | 182,695.83% | 180,660.64% | 166,870.1% |
Profitability | ||||||||
| ROA | 4.12% | 3.23% | 2.41% | 1.19% | 4.08% | 3.6% | 3.74% | 3.95% |
| ROE | 9.09% | 7.22% | 6.05% | 2.85% | 10.22% | 7.97% | 8.22% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.41x | 1.34x | 1.45x | 1.15x | 1.24x | 1.12x | 1.02x |
| 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% | 11.04% | 11.41% | 11.22% |
| CAPEX / EBITDA (%) | 54.08% | 65.51% | 67.64% | 66.63% | 46.3% | 51.06% | 53.3% | 52.74% |
| CAPEX / FCF (%) | 0.14% | 2.23% | 0.2% | 0.16% | 0.15% | 0.11% | 0.11% | 0.12% |
Items per share | ||||||||
| Cash flow per share 1 | 23,599 | 14,049 | 22,049 | 20,531 | 20,329 | 23,278 | 22,721 | 23,290 |
| Change | - | -40.47% | 56.95% | -6.89% | -0.98% | 14.51% | -2.39% | 2.5% |
| Dividend per Share 1 | 1,910 | 1,960 | 1,960 | 2,000 | 2,400 | 2,473 | 2,608 | 2,704 |
| Change | - | 2.62% | 0% | 2.04% | 20% | 3.05% | 5.45% | 3.67% |
| Book Value Per Share 1 | 63,675 | 64,880 | 64,954 | 64,323 | 72,630 | 75,186 | 78,811 | 83,031 |
| Change | - | 1.89% | 0.11% | -0.97% | 12.91% | 3.52% | 4.82% | 5.35% |
| EPS 1 | 5,747 | 5,205 | 4,038 | 1,906 | 7,114 | 5,886 | 6,408 | 6,845 |
| Change | - | -9.43% | -22.42% | -52.8% | 273.24% | -17.27% | 8.87% | 6.83% |
| Nbr of stocks (in thousands) | 234,376 | 256,043 | 249,664 | 245,826 | 241,095 | 236,726 | 236,726 | 236,726 |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/7/24 A | 2/13/25 A | 2/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.59x | 6.98x |
| PBR | 0.59x | 0.57x |
| EV / Sales | 0.65x | 0.62x |
| Yield | 5.53% | 5.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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