Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
KT Quote, Financials, Valuation and Earnings
Last price:
$16.07
Seasonality move
:
-5.37%
Day range:
$15.96 - $16.25
52-week range:
$12.10 - $18.45
Dividend yield:
7.81%
P/E ratio:
9.06x
P/S ratio:
0.40x
P/B ratio:
0.60x
Volume:
760.3K
Avg. volume:
2.6M
1-year change:
16.87%
Market cap:
$7.9B
Revenue:
$20.1B
EPS (TTM):
$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $20.3B | $21.8B | $19.9B | $20.1B | |
| Revenue Growth (YoY) | 0.36% | -3.86% | 7.01% | -8.42% | 0.98% | |
| Cost of Revenues | $8.9B | $8.3B | $8.8B | $7.6B | $7.3B | |
| Gross Profit | $12.3B | $12.1B | $13B | $12.4B | $12.8B | |
| Gross Profit Margin | 58.02% | 59.38% | 59.68% | 62.02% | 63.62% | |
| R&D Expenses | $141.6M | $132.4M | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $5.7B | $6B | $5.7B | $5.6B | |
| Other Inc / (Exp) | -$136.3M | -$294.4M | $150.1M | $59.5M | -$288.3M | |
| Operating Expenses | $11.3B | $10.9B | $11.5B | $11B | $11.5B | |
| Operating Income | $999.1M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | $7.5M | |
| EBT. Incl. Unusual Items | $871.8M | $870.1M | $1.7B | $1.5B | $996.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.6M | $240.7M | $453.4M | $393M | $252.9M | |
| Net Income to Company | $597.1M | $629.4M | $1.3B | $1.1B | $744M | |
| Minority Interest in Earnings | -$43M | -$38.3M | -$89.6M | -$97.3M | $16.2M | |
| Net Income to Common Excl Extra Items | $554.1M | $591.2M | $1.2B | $979.4M | $760.2M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.21 | $2.52 | $2.02 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.21 | $2.51 | $2.02 | $1.52 | |
| Weighted Average Basic Share | $490.3M | $490.4M | $470.4M | $484.5M | $498.9M | |
| Weighted Average Diluted Share | $490.5M | $490.6M | $471.4M | $484.7M | $499.2M | |
| EBITDA | $4.3B | $4.2B | $5.1B | $4.6B | $4.2B | |
| EBIT | $1.1B | $1.1B | $2B | $1.7B | $1.3B | |
| Revenue (Reported) | $21.1B | $20.3B | $21.8B | $19.9B | $20.1B | |
| Operating Income (Reported) | $999.1M | $1.2B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $2B | $1.7B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.4B | $4.8B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | -2.92% | 6.22% | -9.8% | 5.41% | -3.7% | |
| Cost of Revenues | $2B | $2.1B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $3B | $3.2B | $3B | $3.2B | $3.1B | |
| Gross Profit Margin | 59.97% | 60.18% | 61.71% | 63.03% | 63.93% | |
| R&D Expenses | $35.8M | $39.7M | $31.5M | $38.2M | $32.8M | |
| Selling, General & Admin | $1.5B | $1.5B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $21.7M | $56.4M | -$23.8M | $30.7M | $31.9M | |
| Operating Expenses | $2.8B | $2.9B | $2.6B | $3B | $2.8B | |
| Operating Income | $243.5M | $339.9M | $341.4M | $244M | $349.1M | |
| Net Interest Expenses | $968.7K | -- | -- | $8.1M | $5.6M | |
| EBT. Incl. Unusual Items | $264.2M | $414.1M | $327.7M | $266.6M | $375.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.8M | $122.9M | $84.2M | $47.2M | $92.9M | |
| Net Income to Company | $202.9M | $271.1M | -$159.9M | $219.9M | $289.5M | |
| Minority Interest in Earnings | -$22.4M | -$23.2M | -$21.4M | -$18.3M | -$19.1M | |
| Net Income to Common Excl Extra Items | $170.9M | $268M | $222.2M | $201.1M | $263.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.57 | $0.46 | $0.40 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.57 | $0.46 | $0.40 | $0.54 | |
| Weighted Average Basic Share | $490.7M | $468.8M | $481.9M | $496.5M | $491.7M | |
| Weighted Average Diluted Share | $490.9M | $469.5M | $482.1M | $496.7M | $491.9M | |
| EBITDA | $1.1B | $1.3B | $1.1B | $1B | $1.2B | |
| EBIT | $322.6M | $469.2M | $383.7M | $334.5M | $436.8M | |
| Revenue (Reported) | $5B | $5.4B | $4.8B | $5.1B | $4.9B | |
| Operating Income (Reported) | $243.5M | $339.9M | $341.4M | $244M | $349.1M | |
| Operating Income (Adjusted) | $322.6M | $469.2M | $383.7M | $334.5M | $436.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $21.7B | $20.6B | $20B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.8B | $8.1B | $7.4B | $7.1B | |
| Gross Profit | $12.1B | $13B | $12.6B | $12.6B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.6M | $144.6M | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.1B | $5.7B | $5.6B | $5.4B | |
| Other Inc / (Exp) | -$106.1M | -$196.3M | $99.8M | $14.1M | -$172.1M | |
| Operating Expenses | $11.1B | $11.5B | $11B | $11.4B | $11.3B | |
| Operating Income | $979.9M | $1.5B | $1.6B | $1.3B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | $38.5M | -- | |
| EBT. Incl. Unusual Items | $880.8M | $1.3B | $1.7B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308.9M | $350.6M | $448.9M | $257.7M | $320.4M | |
| Net Income to Company | $591.7M | $961.6M | $872.1M | $1.4B | $835.1M | |
| Minority Interest in Earnings | -$36.6M | -$46.4M | -$115.7M | -$57.9M | $27.8M | |
| Net Income to Common Excl Extra Items | $535.4M | $938.2M | $1.2B | $911.1M | $860.9M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.98 | $2.43 | $1.79 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.98 | $2.43 | $1.79 | $1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.2B | $4.8B | $5B | $4.8B | $4.5B | |
| EBIT | $1.1B | $1.5B | $1.9B | $1.5B | $1.4B | |
| Revenue (Reported) | $20.3B | $21.7B | $20.6B | $20B | $19.7B | |
| Operating Income (Reported) | $979.9M | $1.5B | $1.6B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.9B | $1.5B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $16.1B | $15B | $15.1B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.3B | $5.6B | $5.4B | $5.2B | |
| Gross Profit | $9B | $9.9B | $9.4B | $9.7B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.9M | $111.1M | $95.9M | $103.6M | $102.6M | |
| Selling, General & Admin | $4.2B | $4.5B | $4.2B | $4.2B | $4B | |
| Other Inc / (Exp) | -$4.1M | $104.5M | $64.3M | $11.1M | $137.3M | |
| Operating Expenses | $8.1B | $8.7B | $8.2B | $8.6B | $8.4B | |
| Operating Income | $837.9M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $7.7M | -- | $11.1M | $52.3M | $43.3M | |
| EBT. Incl. Unusual Items | $826.1M | $1.3B | $1.3B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.9M | $385.4M | $379M | $235.7M | $301.6M | |
| Net Income to Company | $560.2M | $892.4M | $489.4M | $784.2M | $875.2M | |
| Minority Interest in Earnings | -$63.1M | -$73.1M | -$99M | -$57.4M | -$45M | |
| Net Income to Common Excl Extra Items | $492.1M | $841.5M | $810.5M | $734.1M | $832.3M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.79 | $1.71 | $1.46 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.79 | $1.71 | $1.46 | $1.69 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $3.3B | $3.9B | $3.7B | $3.6B | $3.7B | |
| EBIT | $1B | $1.5B | $1.4B | $1.2B | $1.4B | |
| Revenue (Reported) | $14.8B | $16.1B | $15B | $15.1B | $14.7B | |
| Operating Income (Reported) | $837.9M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.4B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $2.5B | $1.9B | $2.2B | |
| Short Term Investments | $749.4M | $1.1B | $996M | $1B | $1.1B | |
| Accounts Receivable, Net | $2.7B | $2.7B | $2.5B | $2.4B | $2.5B | |
| Inventory | $683.2M | $490.3M | $431.9M | $568.4M | $767M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Total Current Assets | $10.3B | $10.2B | $10B | $10.1B | $11.3B | |
| Property Plant And Equipment | $13B | $14.1B | $13.2B | $12.7B | $12.6B | |
| Long-Term Investments | $940.1M | $1B | $1.8B | $3.2B | $3.3B | |
| Goodwill | $203.3M | $211M | $585.4M | $560.9M | $379M | |
| Other Intangibles | $2.2B | $1.8B | $2.3B | $1.9B | $1.6B | |
| Other Long-Term Assets | $591.6M | $704.9M | $652.1M | $649.9M | $642M | |
| Total Assets | $29.9B | $30.9B | $31.2B | $32.5B | $33.2B | |
| Accounts Payable | $1.1B | $1.1B | $1.3B | $911.2M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | $1.5B | $1.4B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $923M | $1B | $1B | $904.3M | $1.3B | |
| Total Current Liabilities | $8.8B | $8.4B | $8.5B | $8.5B | $10.3B | |
| Long-Term Debt | $5.3B | $5.4B | $5.6B | $6.5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $16.6B | $17.3B | $17.9B | $18.8B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Common Equity Adj | $168.2M | $78.9M | $98.7M | -$61.6M | $40.7M | |
| Common Equity | $11.8B | $12.8B | $12.6B | $13.2B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Equity | $13.1B | $14.3B | $13.9B | $14.6B | $14.4B | |
| Total Liabilities and Equity | $29.9B | $30.9B | $31.2B | $32.5B | $33.2B | |
| Cash and Short Terms | $2.7B | $3.5B | $3.5B | $3B | $3.4B | |
| Total Debt | $6.3B | $6.7B | $7.1B | $7.9B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.6B | $2.2B | $2.3B | $3B | |
| Short Term Investments | $966.9M | $713.5M | $926.6M | $1.1B | $822.3M | |
| Accounts Receivable, Net | $2.9B | $2.8B | $2.3B | $2.6B | $2.5B | |
| Inventory | $728.4M | $342M | $472.3M | $524.2M | $689.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Total Current Assets | $12.2B | $10B | $9.1B | $11.5B | $11.6B | |
| Property Plant And Equipment | $12.4B | $12.8B | $11B | $11.8B | $12B | |
| Long-Term Investments | $895.3M | $1.5B | $2.7B | $3.3B | $3.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $604.1M | $627.6M | $575.2M | $616.5M | $626.1M | |
| Total Assets | $30.7B | $30.1B | $28.4B | $32.6B | $32.6B | |
| Accounts Payable | $1.4B | $1.1B | $968.4M | $1.1B | $923.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3B | $1.3B | $1.4B | $1.8B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $879.1M | $869.7M | $847.6M | $1.1B | $1.6B | |
| Total Current Liabilities | $9.8B | $7.9B | $7.4B | $10B | $11.2B | |
| Long-Term Debt | $5.4B | $5.7B | $5.8B | $5.9B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $16.6B | $15.9B | $18.7B | $18B | |
| Common Stock | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | $51M | $21.9M | -$36.6M | $21M | $197.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Equity | $13.4B | $13.5B | $12.5B | $13.9B | $14.6B | |
| Total Liabilities and Equity | $30.7B | $30.1B | $28.4B | $32.6B | $32.6B | |
| Cash and Short Terms | $3.5B | $3.3B | $3.1B | $3.4B | $3.8B | |
| Total Debt | $6.7B | $7.1B | $7.2B | $7.6B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $597.1M | $629.4M | $1.3B | $1.1B | $744M | |
| Depreciation & Amoritzation | $3.1B | $3.1B | $3.2B | $2.9B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$439.7M | $634M | -$1.4M | -$1.3B | -$925.6M | |
| Change in Inventories | $206.4M | $243.3M | $28.7M | -$139.3M | -$243M | |
| Cash From Operations | $3.2B | $4B | $4.9B | $2.8B | $4.2B | |
| Capital Expenditures | $3.3B | $3.1B | $3.7B | $3.1B | $3.2B | |
| Cash Acquisitions | -$11.2M | -$265.2M | -$968.8M | -$217.9M | -$79.9M | |
| Cash From Investing | -$3.3B | -$3.2B | -$4.5B | -$3.8B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$261.9M | -$261.9M | -$306.1M | -$370.5M | -$403.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.5B | $2.5B | $3.3B | $4.1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$2.1B | -$2.5B | -$4.3B | |
| Repurchase of Common Stock | -- | -$96.7M | -$169.2M | -- | -$229.6M | |
| Other Financing Activities | -$28.6M | $48.6M | -$2.8M | $103.7M | $516.6M | |
| Cash From Financing | -$214.3M | -$546.2M | -$36.1M | $520.1M | -$346.5M | |
| Beginning Cash (CF) | $2.3B | $1.9B | $2.3B | $2.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$336.4M | $279M | $334.7M | -$444.6M | $329.1M | |
| Ending Cash (CF) | $2B | $2.2B | $2.6B | $1.9B | $2.2B | |
| Levered Free Cash Flow | -$47.3M | $856.4M | $1.1B | -$303.1M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.9M | $271.1M | -$159.9M | $219.9M | $289.5M | |
| Depreciation & Amoritzation | $807.5M | $728.5M | $297.9M | $675.6M | $738.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$175.8M | $1.2B | -$1.9B | -$126M | |
| Change in Inventories | -$150.3M | $66.5M | -$16.2M | -$72.6M | $42.2M | |
| Cash From Operations | $1.1B | $1.2B | $767.8M | $1.4B | $886.1M | |
| Capital Expenditures | $680.7M | $765.7M | $671.5M | $650M | $659.3M | |
| Cash Acquisitions | -$195.7M | -$867M | -$7.5M | -$29.8M | -$583K | |
| Cash From Investing | -$776.4M | -$1.6B | -$503.6M | -$991M | -$430.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | $10.1M | $22.2M | -$738.4K | -$96.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $562.7M | $962.8M | $775.5M | $803.7M | $652.2M | |
| Long-Term Debt Repaid | -$834.6M | -$603.1M | -$943.7M | -$697.7M | -$876.6M | |
| Repurchase of Common Stock | -$786.3K | $6.4M | -- | -$186.7K | -$232.9K | |
| Other Financing Activities | $8.2M | $16.8M | $93.2M | $517.7M | -$1.3M | |
| Cash From Financing | -$271.2M | $392.9M | -$52.8M | $622.8M | -$322.1M | |
| Beginning Cash (CF) | $2.4B | $2.8B | $2.2B | $1.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$268.6K | $1.4M | $1.8M | $215.3K | -$2.4M | |
| Additions / Reductions | $55.2M | -$21.6M | $211.4M | $992.4M | $133.5M | |
| Ending Cash (CF) | $2.5B | $2.7B | $2.3B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $422M | $454.9M | $96.4M | $710.7M | $226.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $591.7M | $961.6M | $872.1M | $1.4B | $835.1M | |
| Depreciation & Amoritzation | $3.2B | $3.1B | $2.6B | $3.3B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | $1.5B | $306.8M | -$2.9B | $499.2M | |
| Change in Inventories | $55.3M | $521.9M | -$112.9M | -$177.4M | -$211.8M | |
| Cash From Operations | $3.6B | $4.5B | $3.7B | $3.8B | $4.1B | |
| Capital Expenditures | $3.2B | $3.5B | $3.3B | $3B | $2.7B | |
| Cash Acquisitions | -$233.8M | -$932.8M | -$233.3M | -$110M | -$40.3M | |
| Cash From Investing | -$3.5B | -$4.1B | -$4.1B | -$3.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$267.6M | -$302.8M | -$360M | -$415.4M | -$554.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.3B | $3.1B | $4B | $2.9B | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$2.3B | -$4.1B | -$3.6B | |
| Repurchase of Common Stock | -$786.3K | -$262.1M | -$3M | -$228.4M | -$21.3M | |
| Other Financing Activities | -$49.9M | $78.4M | -- | -- | -- | |
| Cash From Financing | $565.9M | -$349.2M | $401.5M | -$259.5M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $722.3M | $91.9M | -$2.9M | $5.4M | $620.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $436.8M | $970.2M | $368.4M | $761.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.2M | $892.4M | $489.4M | $784.2M | $875.2M | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $1.8B | $2.2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$290.7M | $17.5M | -$1.6B | -$143.1M | |
| Change in Inventories | -$118.3M | $160.3M | $18.7M | -$19.4M | $11.8M | |
| Cash From Operations | $3.1B | $3.6B | $2.4B | $3.4B | $3.2B | |
| Capital Expenditures | $2.4B | $2.8B | $2.4B | $2.3B | $1.8B | |
| Cash Acquisitions | -$235.2M | -$902.9M | -$167.3M | -$59.3M | -$19.8M | |
| Cash From Investing | -$2.4B | -$3.3B | -$2.9B | -$2.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$261.1M | -$302M | -$355.9M | -$400.9M | -$552.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $2.2B | $2.7B | $3.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$1.9B | -$3.5B | -$2.7B | |
| Repurchase of Common Stock | -$786.3K | -$166.1M | -- | -$228.4M | -$20M | |
| Other Financing Activities | $23.5M | $53.3M | $81.6M | $537.1M | -$22.2M | |
| Cash From Financing | -$107.1M | $89.9M | $527.5M | -$252.1M | -$1.2B | |
| Beginning Cash (CF) | $5.7B | $7.6B | $4.9B | $2.8B | $4.7B | |
| Foreign Exchange Rate Adjustment | $127.8K | $2.9M | $5.1M | $1.9M | -$139.4K | |
| Additions / Reductions | $575.9M | $388.8M | $51.2M | $501.3M | $792.5M | |
| Ending Cash (CF) | $6.3B | $7.9B | $5.8B | $4.4B | $6.7B | |
| Levered Free Cash Flow | $700M | $813.8M | $37.4M | $1.1B | $1.5B | |
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Financial Ratios
KT
Sector
P/E ratio
9.06x
16.53x
PEG ratio
--
0.01x
P/B ratio
0.60x
1.42x
Price / LTM sales
0.40x
0.94x
Growth Metrics
KT
Sector
Revenue growth
-3.7%
-0.19%
Earnings growth
32.42%
0.38%
Revenue (5-year growth)
-0.92%
1.77%
Earnings forecast
--
$0.14
Profitability
KT
Sector
Profitability FY 2023
$12.8B
$343.9M
Return on invested capital
3.98%
0.93%
Return on assets
2.67%
0.07%
Return on equity
6.12%
2.61%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
KT
Sector
Total cash
$3.8B
$114.9M
Short term investments
$1.1B
$67.8M
Total assets
$33.2B
$1B
Long term debt
$7.5B
$54.5M
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