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5-day change | 1st Jan Change | ||
| 60,000.00 KRW | +7.33% |
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+11.32% | +14.07% |
| 05-12 | KT's Net Income Declines 35% in Q1 | MT |
| 05-12 | KT Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
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 | 27,917 | 28,564 | 29,114 |
| Change | - | 3.02% | 2.87% | 0.17% | 6.86% | -1.16% | 2.32% | 1.93% |
| EBITDA 1 | 5,280 | 5,346 | 5,460 | 4,687 | 6,349 | 6,007 | 6,082 | 6,194 |
| Change | - | 1.26% | 2.13% | -14.15% | 35.46% | -5.4% | 1.26% | 1.83% |
| EBIT 1 | 1,672 | 1,690 | 1,650 | 809.5 | 2,469 | 2,121 | 2,301 | 2,454 |
| Change | - | 1.09% | -2.38% | -50.94% | 205.03% | -14.1% | 8.48% | 6.67% |
| 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 | 2,033 | 2,246 | 2,422 |
| Change | - | -4.26% | -30.09% | -55.84% | 313.56% | -15.93% | 10.49% | 7.84% |
| Net income 1 | 1,357 | 1,262 | 1,010 | 470.3 | 1,731 | 1,445 | 1,574 | 1,700 |
| Change | - | -6.96% | -20.01% | -53.43% | 268.07% | -16.51% | 8.93% | 7.97% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/10/26 | - | - | - |
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 | 7,222 | 6,484 | 6,157 |
| Change | - | 39.5% | -2.9% | -7.47% | 7.19% | -0.78% | -10.22% | -5.04% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/10/26 | - | - | - |
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 | 3,124 | 3,161 | 3,294 |
| Change | - | 22.66% | 5.45% | -15.43% | -5.86% | 6.25% | 1.19% | 4.21% |
| Free Cash Flow (FCF) 1 | 2,066,813 | 157,208 | 1,810,317 | 1,942,796 | 2,002,000 | 1,674,673 | 2,230,660 | 1,966,630 |
| Change | - | -92.39% | 1,051.54% | 7.32% | 3.05% | -16.35% | 33.2% | -11.84% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/10/26 | - | - | - |
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% | 21.52% | 21.29% | 21.27% |
| EBIT Margin (%) | 6.71% | 6.59% | 6.25% | 3.06% | 8.74% | 7.6% | 8.06% | 8.43% |
| EBT Margin (%) | 7.95% | 7.38% | 5.02% | 2.21% | 8.56% | 7.28% | 7.86% | 8.32% |
| Net margin (%) | 5.45% | 4.92% | 3.83% | 1.78% | 6.13% | 5.18% | 5.51% | 5.84% |
| FCF margin (%) | 8,301.12% | 612.9% | 6,860.64% | 7,350.39% | 7,088.18% | 5,998.7% | 7,809.43% | 6,754.9% |
| FCF / Net Income (%) | 152,318.74% | 12,452.12% | 179,257.06% | 413,109.47% | 115,655.69% | 115,870.73% | 141,691.32% | 115,695.03% |
Profitability | ||||||||
| ROA | 4.12% | 3.23% | 2.41% | 1.19% | 4.08% | 3.49% | 3.77% | 3.97% |
| ROE | 9.09% | 7.22% | 6.05% | 2.85% | 10.22% | 7.98% | 8.39% | 8.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.41x | 1.34x | 1.45x | 1.15x | 1.2x | 1.07x | 0.99x |
| 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% | 11.19% | 11.07% | 11.31% |
| CAPEX / EBITDA (%) | 54.08% | 65.51% | 67.64% | 66.63% | 46.3% | 52% | 51.97% | 53.18% |
| 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 | 2,500 | 2,665 | 2,795 |
| Change | - | 2.62% | 0% | 2.04% | 20% | 4.17% | 6.62% | 4.85% |
| Book Value Per Share 1 | 63,675 | 64,880 | 64,954 | 64,323 | 72,630 | 74,624 | 78,392 | 83,619 |
| Change | - | 1.89% | 0.11% | -0.97% | 12.91% | 2.75% | 5.05% | 6.67% |
| EPS 1 | 5,747 | 5,205 | 4,038 | 1,906 | 7,114 | 5,934 | 6,446 | 6,990 |
| Change | - | -9.43% | -22.42% | -52.8% | 273.24% | -16.59% | 8.63% | 8.44% |
| Nbr of stocks (in thousands) | 234,376 | 256,043 | 249,664 | 245,826 | 241,095 | 241,096 | 241,096 | 241,096 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/7/24 | 2/13/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10.1x | 9.31x |
| PBR | 0.8x | 0.77x |
| EV / Sales | 0.78x | 0.73x |
| Yield | 4.17% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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