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Financial statements

KT CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data KT CORP files with the SEC in its annual reports.

In KRW millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue22,699,85623,164,20223,546,92923,436,05024,899,18924,099,39424,898,00525,638,85526,287,20126,379,644
Research and development183,821167,881168,635176,758165,028156,940168,969174,936
Operating income1,077,0681,383,1041,069,0921,100,8601,026,9701,022,3331,699,3971,968,1571,428,449640,058
Interest expense645,331515,087644,531435,659432,133507,383563,330749,908568,682994,781
Interest income272,860296,139406,328374,243424,395498,614726,283690,428486,277917,650
Pre-tax income710,7411,166,755816,9971,033,9771,015,9281,031,6051,978,4111,891,3921,302,620571,514
Income tax227,131334,910270,656314,565320,060285,349519,016505,757330,438164,845
Income from continuing operations483,610795,117546,341
Net income to minority interests78,32486,75584,78273,84150,16545,367102,517125,165-21,143-53,192
Net income546,361745,090461,559645,571645,703700,8891,356,8781,260,470993,325459,861
EBITDA4,415,6664,728,3704,433,5944,382,5924,656,4624,656,6175,307,0355,624,0365,238,5804,517,769
EPS, basic2,347.003,043.001,884.002,634.002,634.002,858.005,759.005,200.003,982.001,870.00
EPS, diluted2,347.003,041.001,883.002,634.002,632.002,858.005,747.005,196.003,977.001,868.00

Balance sheet

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents2,559,4642,900,3111,928,1822,703,4222,305,8942,634,6243,019,5922,449,0622,879,5543,716,680
Receivables5,327,3525,964,5655,680,3495,858,6964,902,4715,087,4906,098,0727,170,2896,147,456
Inventory454,588642,0271,074,634791,677534,636514,145717,673988,3511,054,671
Total current assets9,716,0209,828,52512,157,81411,975,65911,154,18011,858,35012,690,01414,594,24614,366,399
Property, plant and equipment14,478,91414,312,11113,562,31913,068,25713,785,29914,206,11914,464,88614,772,17914,872,07914,825,814
Lease right-of-use assets1,268,3291,217,1791,248,3081,280,3341,304,9631,212,770
Goodwill168,880236,058235,570230,085696,872708,223488,427273,779
Total assets30,664,29829,895,72132,474,12034,632,21433,662,54537,159,34140,989,81042,791,64742,002,758
Accounts payable7,139,7717,426,0886,948,1907,597,4786,210,0996,641,4227,333,1658,054,9227,394,791
Short-term debt153,100128,30092,61483,50095,789
Total current liabilities9,523,1379,474,1629,394,12310,148,0549,192,47210,072,43210,699,26813,247,63714,026,523
Lease liabilities818,919798,416
Total liabilities17,881,58016,712,36717,815,63019,491,53018,111,11220,592,18022,577,11424,249,07324,035,197
Total debt8,120,7916,683,6626,648,2937,298,8677,316,2988,437,70310,006,68510,218,16510,520,690
Paid-in capital1,440,2581,440,2581,440,2581,440,2581,440,2581,440,2581,440,2581,440,2581,440,258
Retained earnings9,778,7079,961,15011,256,06911,590,91612,155,42013,287,39014,255,31614,475,86713,750,788
Shareholders' equity11,564,09811,791,59013,129,90113,620,52414,011,44414,976,53616,610,14516,730,61416,181,714
Minority interests1,352,8441,391,7641,528,5891,520,1601,539,9891,590,6251,802,5511,811,9611,785,847
Total equity12,253,62712,916,94213,183,35414,658,49015,140,68415,551,43316,567,16118,412,69618,542,57517,967,561
Total liabilities and equity30,664,29829,895,72132,474,12034,632,21433,662,54537,159,34140,989,81042,791,64742,002,758

Cash flow statement

FY2015FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income624,685831,845546,341719,412695,868746,2561,459,3951,385,635972,182406,669
Depreciation and amortization3,338,5983,345,2663,364,5023,281,7323,629,4923,634,2843,607,6383,655,8793,810,1313,877,711
Cash from operations4,229,9654,770,7503,877,7494,010,4643,745,1734,739,8275,561,8343,597,0655,503,2895,065,796
Cash from investing-2,401,868-3,484,958-3,483,245-2,704,130-3,887,472-3,761,470-5,137,474-4,838,643-4,620,508-2,845,437
Debt issued5,675,3021,122,898616,2571,473,0161,951,5681,795,2212,899,5674,234,5705,381,2314,597,704
Debt repaid-6,648,177-1,768,768-1,780,174-1,612,731-1,377,394-1,627,354-1,999,173-2,843,249-5,275,113-4,732,931
Share buybacks-24,415-114,683-193,6260-300,086-27,100
Dividends paid-41,575-184,099-243,140-298,632-305,159-310,567-350,334-476,800-526,826-872,350
Cash from financing-1,163,996-943,271-1,363,499-531,675-249,748-647,585-41,282669,331-452,792-1,390,053
Exchange rate effect6,700-1,674-3,134581-5,481-2,0421,8901,7175036,820
Net change in cash670,801340,847-972,129775,240-397,528328,730384,968-570,530430,492837,126
Interest paid436,363372,525252,405304,428255,908254,852257,809263,520361,741394,162

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Operating margin2.4%Operating income / revenue.
EBITDA margin17.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin2.2%Pre-tax income / revenue.
Net margin1.7%Net income / revenue.
Operating cash flow margin19.2%Cash from operations / revenue.
Effective tax rate28.8%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)2.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.1%Net income / average total assets.
Return on invested capital (ROIC)1.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue14.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y0.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y1.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y1.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y-55.2%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y-27.8%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y-9.0%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y-13.8%EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y-5.2%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y-0.6%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-53.7%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y-30.3%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y-6.6%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y-53.0%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-31.2%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y-6.6%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y-7.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y-3.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y6.2%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-3.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y2.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y3.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-1.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y4.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y3.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.02xCurrent assets / current liabilities.
Quick ratio0.70x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.26x(Cash + short-term investments) / current liabilities.
Debt / equity0.65xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets25.0%Total debt / total assets.
Liabilities / assets57.2%Total liabilities / total assets.
Net debt₩6.8TTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA1.51xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage0.64xOperating income / interest expense.
Working capital₩339.88BCurrent assets - current liabilities.
Goodwill and intangibles / assets0.7%(Goodwill + intangible assets) / total assets.
Tangible book value₩15.91TShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.62xRevenue / average total assets.
Fixed asset turnover1.78xRevenue / average property, plant and equipment.
Receivables turnover3.96xRevenue / average receivables.
Days sales outstanding92 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted₩1,868.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic₩1,870.00Net income per basic share, as reported (split-adjusted).
Payout ratio189.7%Dividends paid / net income, when net income is positive.
What was KT CORP's revenue in fiscal 2024?

KT CORP reported revenue of ₩26.38T for fiscal 2024, 0.4% higher than the year before.

Was KT CORP profitable in fiscal 2024?

Yes. Net income was ₩459.86B, a net margin of 1.7%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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