Financhill
Buy
65

KT Quote, Financials, Valuation and Earnings

Last price:
$19.04
Seasonality move :
-0.77%
Day range:
$18.78 - $19.06
52-week range:
$15.49 - $21.61
Dividend yield:
4.33%
P/E ratio:
13.37x
P/S ratio:
0.46x
P/B ratio:
0.73x
Volume:
762K
Avg. volume:
1.8M
1-year change:
17.91%
Market cap:
$9.1B
Revenue:
$19.4B
EPS (TTM):
$1.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.3B $21.7B $18B $18.3B $19.4B
Revenue Growth (YoY) -2.89% 7.26% -17.11% 1.64% 5.82%
 
Cost of Revenues $14.8B $15.5B $13.8B $13.7B $13.7B
Gross Profit $5.5B $6.3B $4.2B $4.6B $5.7B
Gross Profit Margin 27.19% 28.88% 23.17% 25.09% 29.23%
 
R&D Expenses $133M $147.6M $135.4M $140.5M $141.2M
Selling, General & Admin $4B $4.3B $1.4B $1.9B $3.5B
Other Inc / (Exp) -$294.4M $150.1M $59.2M -$288.3M -$223.4M
Operating Expenses $4.6B $4.8B $3B $3.5B $5.1B
Operating Income $960.1M $1.4B $1.2B $1.1B $574.2M
 
Net Interest Expenses $237.2M $230M $227.4M $272.7M $281.6M
EBT. Incl. Unusual Items $811.1M $1.6B $1.5B $1B $422.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $230.2M $453.2M $391.4M $252.9M $122.9M
Net Income to Company $596.2M $1.3B $1.1B $744M $305.9M
 
Minority Interest in Earnings $38.5M $89.5M $96.9M -$16.2M -$39M
Net Income to Common Excl Extra Items $596.2M $1.3B $1.1B $744M $305.1M
 
Basic EPS (Cont. Ops) $1.14 $2.52 $2.01 $1.52 $0.70
Diluted EPS (Cont. Ops) $1.14 $2.51 $2.01 $1.52 $0.70
Weighted Average Basic Share $490.4M $470.4M $484.5M $498.9M $491.8M
Weighted Average Diluted Share $490.6M $471.4M $484.7M $499.2M $492M
 
EBITDA $4B $4.6B $4B $4B $3.4B
EBIT $960.1M $1.4B $1.2B $1.1B $574.2M
 
Revenue (Reported) $20.3B $21.7B $18B $18.3B $19.4B
Operating Income (Reported) $960.1M $1.4B $1.2B $1.1B $574.2M
Operating Income (Adjusted) $960.1M $1.4B $1.2B $1.1B $574.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $4.8B $5.1B $4.9B $5.1B
Revenue Growth (YoY) 6.14% -9.94% 5.59% -3.86% 4.85%
 
Cost of Revenues $3.8B $3.3B $3.5B $3.3B $3.4B
Gross Profit $1.5B $1.5B $1.6B $1.6B $1.7B
Gross Profit Margin 28.88% 32.04% 31.82% 33.23% 33.57%
 
R&D Expenses $39.7M $31.5M $38.3M $32.8M $39.7M
Selling, General & Admin $840M $866.3M $1B $929.3M $935.8M
Other Inc / (Exp) $56.4M -$23.8M $30.7M $31.9M --
Operating Expenses $1.2B $1.2B $1.4B $1.3B $1.3B
Operating Income $324M $333.1M $237.8M $342.1M $384.6M
 
Net Interest Expenses $55.1M $55.9M $67.9M $61.6M $60.9M
EBT. Incl. Unusual Items $359M $334M $269M $376.5M $430.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $84.1M $47.2M $92.8M $106.9M
Net Income to Company $296.6M $244.1M $214M $269.3M $339M
 
Minority Interest in Earnings $23.2M $21.3M $18.3M $19M $38.7M
Net Income to Common Excl Extra Items $291.4M $243.3M $219.6M $282.2M $321M
 
Basic EPS (Cont. Ops) $0.57 $0.46 $0.41 $0.54 $0.58
Diluted EPS (Cont. Ops) $0.57 $0.46 $0.40 $0.53 $0.58
Weighted Average Basic Share $468.8M $481.9M $496.5M $491.7M $482.8M
Weighted Average Diluted Share $469.5M $482.1M $496.7M $491.9M $482.8M
 
EBITDA $1.1B $1B $952M $1.1B $1.1B
EBIT $324M $333.1M $237.8M $342.1M $384.6M
 
Revenue (Reported) $5.4B $4.8B $5.1B $4.9B $5.1B
Operating Income (Reported) $324M $333.1M $237.8M $342.1M $384.6M
Operating Income (Adjusted) $324M $333.1M $237.8M $342.1M $384.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.7B $20.6B $19.5B $19.7B $19.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $14.3B $13.6B $13.3B $13.7B
Gross Profit $6.2B $6.3B $5.9B $6.4B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $145.4M $132.2M $142.8M $139.6M $148.5M
Selling, General & Admin $4B $4.3B $3.3B $3.7B $3.4B
Other Inc / (Exp) -$196.3M $99.8M $13.9M -$195.6M --
Operating Expenses $5B $4.8B $4.8B $5.2B $5B
Operating Income $1.3B $1.5B $1.2B $1.2B $1.1B
 
Net Interest Expenses $232.8M $222M $267.5M $279M $253.6M
EBT. Incl. Unusual Items $1.2B $1.7B $1.2B $1.2B $885.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337.8M $448.9M $257.8M $320.5M $207.2M
Net Income to Company $956.2M $1.3B $935.9M $825.4M $685.3M
 
Minority Interest in Earnings $45.8M $115.7M $57.9M -$27.8M $8.1M
Net Income to Common Excl Extra Items $950M $1.3B $969.5M $832.8M $683.4M
 
Basic EPS (Cont. Ops) $2.49 $2.44 $1.81 $1.75 $1.39
Diluted EPS (Cont. Ops) $1.91 $2.43 $1.81 $1.75 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $4.4B $4B $4.1B $3.9B
EBIT $1.3B $1.5B $1.2B $1.2B $1.1B
 
Revenue (Reported) $21.7B $20.6B $19.5B $19.7B $19.9B
Operating Income (Reported) $1.3B $1.5B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1.3B $1.5B $1.2B $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.1B $15B $15.1B $14.7B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3B $10.2B $10.1B $9.8B $9.8B
Gross Profit $4.8B $4.8B $5B $4.9B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $111.2M $95.8M $103.5M $102.7M $109.9M
Selling, General & Admin $2.8B $2.5B $2.9B $2.7B $2.6B
Other Inc / (Exp) $104.5M $64.3M $11.1M $113.8M $9.7M
Operating Expenses $3.7B $3.6B $4B $3.8B $3.8B
Operating Income $1.1B $1.2B $1B $1.1B $1.6B
 
Net Interest Expenses $167.1M $158.6M $199.7M $206.1M $193.4M
EBT. Incl. Unusual Items $1.2B $1.3B $1B $1.2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385.6M $378.9M $235.4M $301.7M $379.4M
Net Income to Company $915.7M $908.1M $787.8M $865.1M $1.2B
 
Minority Interest in Earnings $73.1M $99M $57.3M $45M $89.7M
Net Income to Common Excl Extra Items $915M $909.1M $790.9M $876.9M $1.2B
 
Basic EPS (Cont. Ops) $2.36 $1.71 $1.46 $1.69 $2.35
Diluted EPS (Cont. Ops) $1.79 $1.71 $1.46 $1.69 $2.35
Weighted Average Basic Share $1.4B $1.4B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.4B $1.4B $1.5B $1.5B $1.5B
 
EBITDA $3.5B $3.4B $3.2B $3.2B $3.6B
EBIT $1.1B $1.2B $1B $1.1B $1.6B
 
Revenue (Reported) $16.1B $15B $15.1B $14.7B $15.2B
Operating Income (Reported) $1.1B $1.2B $1B $1.1B $1.6B
Operating Income (Adjusted) $1.1B $1.2B $1B $1.1B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $3.5B $2.9B $3.3B $3.3B
Short Term Investments $1.1B $996M $1B $1.1B $912.7M
Accounts Receivable, Net $2.8B $2.5B $2.4B $2.5B $2B
Inventory $492.2M $432.5M $567.6M $767.4M $638.7M
Prepaid Expenses -- -- -- -- $837.6M
Other Current Assets $1.7B $1.7B $1.7B $1.6B $1.4B
Total Current Assets $10.3B $10B $10B $11.3B $9.7B
 
Property Plant And Equipment $14.2B $13.2B $12.7B $12.6B $10.9B
Long-Term Investments $3.4B $4.1B $5.9B $6.1B $5.7B
Goodwill $211M $585.4M $560.9M $379M $185.9M
Other Intangibles $1.8B $2.3B $1.9B $1.6B $1.1B
Other Long-Term Assets $704.9M $652.1M $649.9M $642M $573.1M
Total Assets $31B $31.3B $32.4B $33.2B $28.4B
 
Accounts Payable $1.1B $1.3B $909.9M $1B $704.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.5B $1.4B $2.4B $2.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1B $1B $904.3M $1.3B $1.6B
Total Current Liabilities $8.5B $8.5B $8.5B $10.3B $9.4B
 
Long-Term Debt $6.2B $6.3B $7.1B $6.2B $5B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $17.3B $17.9B $18.8B $16.2B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.1B
Other Common Equity Adj $78.9M $98.7M -$61.6M $40.7M $43.3M
Common Equity $12.9B $12.6B $13.1B $13B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.3B $1.4B $1.4B $1.2B
Total Equity $14.3B $13.9B $14.6B $14.4B $12.2B
 
Total Liabilities and Equity $31B $31.3B $32.4B $33.2B $28.4B
Cash and Short Terms $3.5B $3.5B $2.9B $3.3B $3.3B
Total Debt $7.7B $7.8B $8.4B $8.5B $7.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3B $3B $3.4B $3.8B $3.8B
Short Term Investments $713.5M $926.6M $1.1B $822.3M --
Accounts Receivable, Net $2.8B $2.3B $2.6B $2.5B $2.3B
Inventory $343.4M $472.3M $524.3M $690.7M $316.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.6B $1.7B $1.8B --
Total Current Assets $10B $9.1B $11.5B $11.6B $10.8B
 
Property Plant And Equipment $12.8B $11B $11.8B $12.1B $10.9B
Long-Term Investments $3.8B $5B $5.9B $6.2B $6.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $627.6M $575.2M $616.5M $626.1M --
Total Assets $30.3B $28.4B $32.6B $32.7B $30.7B
 
Accounts Payable $1.1B $968.3M $1.1B $925.8M $816.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.4B $1.8B $3.3B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $869.7M $847.6M $1.1B $1.6B --
Total Current Liabilities $7.9B $7.4B $10B $11.2B $8.7B
 
Long-Term Debt $6.4B $6.4B $6.5B $4.7B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $16.7B $15.9B $18.7B $18B $16.9B
 
Common Stock $1.3B $1.1B $1.2B $1.2B $1.1B
Other Common Equity Adj $21.9M -$36.6M $21M $197.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $1.4B $1.4B $1.3B
Total Equity $13.6B $12.5B $13.9B $14.7B $13.7B
 
Total Liabilities and Equity $30.3B $28.4B $32.6B $32.7B $30.7B
Cash and Short Terms $3.3B $3B $3.4B $3.8B $3.8B
Total Debt $7.8B $7.8B $8.1B $8B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $596.2M $1.3B $1.1B $744M $305.9M
Depreciation & Amoritzation $3.1B $3.2B $2.9B $3B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $677.5M -$1.4M -$1.3B -$925.7M $224M
Change in Inventories $137.6M $28.6M -$138.7M -$243M -$21.4M
Cash From Operations $4B $4.9B $2.8B $4.2B $3.7B
 
Capital Expenditures $3.2B $3.7B $3.1B $3.2B $2.5B
Cash Acquisitions $35.8M $595.9M $54.1M $45.6M $23.6M
Cash From Investing -$3.2B -$4.4B -$3.7B -$3.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) $263.2M $305.9M $348.6M $403.2M $639.7M
Special Dividend Paid
Long-Term Debt Issued $1.5B $2.5B $3.3B $4.1B $3.4B
Long-Term Debt Repaid -$1.8B -$2.1B -$2.5B -$4.3B -$3.8B
Repurchase of Common Stock $97.2M $169.1M -- $229.7M $19.9M
Other Financing Activities $48.6M -$2.8M $103.7M $516.6M $43.1M
Cash From Financing -$547.8M -$85.6M $443.6M -$824.7M -$996.4M
 
Beginning Cash (CF) $2.4B $2.5B $1.9B $2.2B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.6M $336.2M -$441.6M $329.5M $613.9M
Ending Cash (CF) $2.7B $2.9B $1.5B $2.6B $3.1B
 
Levered Free Cash Flow $860.5M $1.1B -$301.9M $1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $296.6M $244.1M $214M $269.3M $339M
Depreciation & Amoritzation $795.7M $694.9M $660.6M $689M $732.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$183.8M $393.9M -$1.9B -$124.1M -$216M
Change in Inventories $71M -$130.8M -$73.6M $42.6M $23M
Cash From Operations $1.3B $880.7M $1.3B $807.9M $945M
 
Capital Expenditures $845.5M $780.6M $633M $619M $562.9M
Cash Acquisitions $9.6M $8.5M $3.5M $281.5K $154.6K
Cash From Investing -$1.7B -$558.9M -$472.1M -$401.2M -$586.2M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$8.5M -$4.1M $81.8M $107.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $962.8M $775.5M $803.7M $652.2M --
Long-Term Debt Repaid -$603.1M -$943.7M -$697.7M -$876.6M --
Repurchase of Common Stock -$1.4M -- -$2.6M -$338.3K $39.4M
Other Financing Activities $16.8M $93.2M $517.7M -$1.3M --
Cash From Financing $375.2M -$103.5M $132.9M -$293.7M -$291.3M
 
Beginning Cash (CF) $2.6B $2.2B $2.3B $3B $2.8B
Foreign Exchange Rate Adjustment $1.4M $2.1M $195.2K -$2.5M $2M
Additions / Reductions -$8.6M $220.4M $1B $110.5M $69.5M
Ending Cash (CF) $2.6B $2.4B $3.3B $3.1B $2.8B
 
Levered Free Cash Flow $477.5M $100M $709.2M $189M $382.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $956.2M $1.3B $935.9M $825.4M $685.3M
Depreciation & Amoritzation $3.2B $3B $2.8B $2.9B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$527.4M -$2B $518.6M -$317.4M
Change in Inventories $417.6M -$231M -$61.1M -$158M $423.6M
Cash From Operations $4.6B $3.7B $3.6B $4B $3.4B
 
Capital Expenditures $3.6B $3.4B $2.8B $2.6B $2.9B
Cash Acquisitions $44.3M $612.5M $31.4M $30.9M -$4.3M
Cash From Investing -$4.1B -$4.1B -$2.8B -$2.2B -$3.1B
 
Dividends Paid (Ex Special Dividend) $314.2M $373.4M $367.9M $542.2M $407.7M
Special Dividend Paid
Long-Term Debt Issued $2.3B $3.1B $4B $2.9B --
Long-Term Debt Repaid -$2.1B -$2.3B -$4.1B -$3.6B --
Repurchase of Common Stock $266.2M -$1.8M $229.4M $17.4M $178.2M
Other Financing Activities $78.4M -- $559.3M -$42.8M --
Cash From Financing -$376M $374.6M -$819.2M -$1.2B -$289.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.4M -$6.8M $10.8M $603.3M -$39.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $345.9M $769.8M $1.3B $422.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $915.7M $908.1M $787.8M $865.1M $1.2B
Depreciation & Amoritzation $2.4B $2.2B $2.2B $2.1B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$298.3M -$824.3M -$1.6B -$141.5M -$685M
Change in Inventories $164.5M -$95.1M -$19.5M $11.6M $456.8M
Cash From Operations $3.7B $2.5B $3.4B $3.2B $2.8B
 
Capital Expenditures $2.8B $2.5B $2.3B $1.8B $2.2B
Cash Acquisitions $9.6M $27.7M $5.9M $30.7M $2.7M
Cash From Investing -$3.3B -$3B -$2.2B -$1.3B -$2.3B
 
Dividends Paid (Ex Special Dividend) $309.9M $378.2M $402.8M $546.3M $308.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $2.7B $3.4B $2.2B $1.9B
Long-Term Debt Repaid -$1.7B -$1.9B -$3.5B -$2.7B -$1.5B
Repurchase of Common Stock $170.5M -- $229.4M $19.8M $177.9M
Other Financing Activities $53.3M $81.6M $537.1M -$22.2M $4.6M
Cash From Financing $41.9M $501.9M -$754.2M -$1.1B -$418.4M
 
Beginning Cash (CF) $7.8B $6.5B $5.3B $8B $7.7B
Foreign Exchange Rate Adjustment $3M $5.5M $2M -$137.8K -$1.3M
Additions / Reductions $402M $59.9M $505.6M $783.2M $123.5M
Ending Cash (CF) $8.2B $6.6B $5.8B $8.8B $7.8B
 
Levered Free Cash Flow $835.1M $39.7M $1.1B $1.4B $598M

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Financial Ratios

KT
Sector
P/E ratio
13.37x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.73x
1.30x
Price / LTM sales
0.46x
0.85x

Growth Metrics

KT
Sector
Revenue growth
4.85%
1.07%
Earnings growth
9.37%
9.34%
Revenue (5-year growth)
-1.47%
1.1%
Earnings forecast
--
$0.05

Profitability

KT
Sector
Profitability FY 2024
$5.7B
$109.7M
Return on invested capital
3.15%
0.48%
Return on assets
2.25%
-0.17%
Return on equity
5.1%
1.42%

Earnings Date

Last Earnings Date
Nov
7
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
6

Balance Sheet

KT
Sector
Total cash
$3.8B
$72.3M
Short term investments
$912.7M
$24.7M
Total assets
$28.4B
$549.2M
Long term debt
$7.8B
$12.2M

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Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

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Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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