KT - ADR Financials

$19.87

$0.27 (1.35%)

As on 11-Sep-2026 13:42EDT

Market cap

$9,444 Mln

Revenue (TTM)

$27,394,988 Mln

P/E Ratio

10.2

P/B Ratio

0.7

Div. Yield

4.1 %

Income Statement (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	27,394,987.95	28,253,193.00	26,379,644.00	26,287,201.00	25,638,855.00	24,898,005.00
Cost of Revenue	12,483,743.18	10,157,451.00	9,364,450.00	9,562,628.00	9,738,946.00	10,038,771.00
Gross Profit	14,911,244.53	18,095,742.00	17,015,194.00	16,724,573.00	15,899,909.00	14,859,234.00
Operating Expenses	13,031,638.44	15,503,879.00	16,140,756.00	15,035,455.00	14,105,081.00	13,159,837.00
Operating Profit (EBIT)	1,879,606.08	2,591,863.00	874,438.00	1,689,118.00	1,794,828.00	1,699,397.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,889,270.28	2,401,362.00	571,514.00	1,302,620.00	1,891,392.00	1,978,411.00
Provision for Tax	492,312.48	576,816.00	164,845.00	330,438.00	505,757.00	519,016.00
Profit after Tax (Net Income)	1,295,032.67	1,718,814.00	459,861.00	993,325.00	1,260,470.00	1,356,878.00
Minority Interest	-69,505.00	-105,732.00	53,192.00	-75,738.00	-125,165.00	-102,517.00
Consolidated Profit	502,694.00	1,729,930.00	469,233.00	1,008,715.00	1,262,498.00	1,354,537.00

Liabilities (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	18,389,845.78	17,654,917.63	16,261,465.40	16,724,952.75	18,414,723.00	16,567,161.00
Minority Interest	-69,505.00	--	--	--	--	--
Non-Current Liabilities	11,091,300.00	11,797,294.61	10,040,015.91	10,997,714.03	11,866,690.00	10,519,748.00
Current Liabilities	13,162,500.00	11,692,276.99	13,918,182.37	13,243,155.10	10,699,268.00	10,072,432.00
Total Liabilities	57,847,600.00	42,946,784.16	42,011,103.01	42,777,169.85	40,980,681.00	37,159,341.00

Assets (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	29,863,500.00	28,969,830.33	27,714,536.44	28,187,861.34	28,299,149.00	25,300,991.00
Current Assets	14,821,600.00	13,976,953.83	14,296,566.57	14,589,308.52	12,681,532.00	11,858,350.00
Total Assets	59,506,700.00	42,946,784.16	42,011,103.01	42,777,169.85	40,980,681.00	37,159,341.00
Total Debt*	12,615,181.00	12,208,269.49	11,616,405.92	11,394,218.84	10,862,831.00	9,264,370.00
Net Current Assets	--	2,230,710.00	339,876.00	1,346,609.00	1,982,264.00	1,785,918.00

Cashflow (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,008,738.08	5,065,796.00	5,503,289.00	3,597,065.00	5,561,834.00
Cash Flow from Investing Activities	--	-4,563,911.35	-2,845,437.00	-4,620,508.00	-4,838,643.00	-5,137,474.00
Cash from Financing Activities	--	-655,681.47	-1,390,053.00	-452,792.00	669,331.00	-41,282.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₩)	2,884.96	8,140.79	935.31	2,015.57	2,461.44	2,894.66
Cash EPS (₩)	--	26,789.28	8,927.63	9,587.28	9,707.63	10,675.66
Adjusted Book Value (₩)	--	83,618.70	33,074.22	33,936.78	35,960.26	35,343.16
Dividend per Share (₩)	--	--	--	--	--	--
Cash Flow per Share (₩)	--	23,722.80	10,303.33	11,166.78	7,024.35	11,865.21
Free Cash Flow per Share (₩)	--	6,456.60	4,385.73	2,699.87	-761.73	2,795.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	5.95	1.64	3.46	4.57	5.48
ROE (%)	6.80	10.14	2.79	5.65	7.21	8.45
ROA (%)	2.27	4.05	1.08	2.37	3.23	3.83
EBIT Margin (%)	7.93	9.79	3.59	6.31	8.52	9.00
Net Margin (%)	4.73	6.08	1.74	3.78	4.92	5.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	36.42	0.07	0.00	0.03	0.03	0.03
EBIT Growth (%)	172.91	192.48	-42.97	-24.08	-2.52	73.09
Net Profit Growth (%)	375.13	273.77	-53.70	-21.19	-7.11	93.59
EPS Growth (%)	478.86	7.70	-0.54	-0.18	-0.15	1.03
Book Value Growth (%)	8.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.69	0.71	0.68	0.59	0.56
Short term debt to equity ratio	0.25	0.16	0.26	0.20	0.10	0.10
Current Ratio	1.13	1.20	1.03	1.10	1.19	1.18
Quick Ratio	1.08	1.16	0.96	1.03	1.12	1.13
Interest Coverage	6.02	7.56	3,359.44	6,044.61	7.44	8.51

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	11.03	20.72	23.38	27.28	23.79	20.46
Asset Turnover	0.48	0.67	0.62	0.63	0.66	0.70
Receivable days	--	77.71	92.35	92.20	79.73	73.33
Inventory Days	--	24.44	37.66	32.41	22.94	19.08
Payable days	--	39.27	45.58	46.75	50.40	50.52
Cash Conversion Cycle	--	62.88	84.43	77.86	52.27	41.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₩ Mln)