NYSE:KT
KT Corporation
- Stock
Last Close
13.85
17/05 20:00
Market Cap
6.75B
Beta: 0.43
Volume Today
412.47K
Avg: 1.26M
PE Ratio
7.57
PFCF: 9.18
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -60.25B - | -941.41B 1,462.49% | 631.29B 167.06% | 797.84B 26.38% | 561.53B 29.62% | 762.30B 35.76% | 669.35B 12.19% | 703.39B 5.09% | 1.46T 107.48% | 1.39T 4.92% | 1.01T 27.22% | |
depreciation and amortization | 3.62T - | 3.85T 6.46% | 3.64T 5.57% | 3.42T 6.00% | 3.44T 0.47% | 3.36T 2.12% | 3.68T 9.38% | 3.67T 0.35% | 3.65T 0.55% | 3.71T 1.74% | ||
deferred income tax | 54.99B - | -266.33B 584.31% | 348.25B 230.76% | 329.18B 5.48% | 275.50B 16.31% | 328.44B 19.21% | 310.33B 5.51% | 271.66B 12.46% | 519.02B 91.05% | 506.40B 2.43% | ||
stock based compensation | 314.65B - | 996.83B 216.80% | 39.72B 96.02% | 76.16B 91.74% | 74.69B 1.92% | 214.05B 186.57% | 158.74B 25.84% | 675.76B 325.71% | -148.16B 121.92% | 16.80B 111.34% | ||
change in working capital | 347.80B - | -614.35B 276.64% | -517.04B 15.84% | -4.11B 99.20% | -295.90B 7,092.44% | -468.76B 58.42% | -1.01T 115.61% | -413.89B 59.05% | 273.00B 165.96% | -1.46T 633.27% | ||
accounts receivables | 938.50B - | 13.01B 98.61% | 112.67B 766.19% | 252.20B 123.83% | -303.34B 220.28% | -81.22B 73.23% | -433.29B 433.50% | 66.46B 115.34% | 327.03B 392.06% | -43.79B 113.39% | ||
inventory | 229.12B - | 301.21B 31.46% | -178.80B 159.36% | 152.94B 185.54% | -97.71B 163.89% | -274.21B 180.64% | -23.97B 91.26% | 162.33B 777.27% | 32.80B 79.80% | -170.77B 620.68% | ||
accounts payables | -145.36B - | -417.94B 187.52% | 81.30B 119.45% | -114.84B 241.26% | 162.11B 241.16% | -167.84B 203.54% | 44.35B 126.43% | -135.76B 406.08% | 289.04B 312.91% | -368.36B 227.44% | ||
other working capital | -674.46B - | -510.63B 24.29% | -532.21B 4.23% | -294.41B 44.68% | -56.96B 80.65% | 54.51B 195.70% | -597.77B 1,196.63% | -506.92B 15.20% | -375.87B 25.85% | -872.92B 132.24% | ||
other non cash items | -166.87B - | -1.11T 567.06% | 87.74B 107.88% | 150.18B 71.17% | -175.76B 217.03% | -190.51B 8.39% | -63.08B 66.89% | -164.74B 161.17% | -188.78B 14.59% | -568.63B 201.22% | -1.01T 77.60% | |
net cash provided by operating activities | 4.11T - | 1.92T 53.38% | 4.23T 120.72% | 4.77T 12.78% | 3.88T 18.72% | 4.01T 3.42% | 3.75T 6.61% | 4.74T 26.56% | 5.56T 17.34% | 3.60T 35.33% | ||
investments in property plant and equipment | -3.64T - | -3.43T 5.69% | -3.52T 2.44% | -3.22T 8.39% | -3.06T 5.10% | -3.01T 1.59% | -3.80T 26.38% | -3.72T 2.00% | -4.25T 14.15% | -3.99T 6.22% | ||
acquisitions net | -7.19B - | 3B 141.70% | 756.79B 25,126.37% | -54.05B 107.14% | 15.06B 127.87% | -52.88B 451.01% | -13.05B 75.32% | -314.40B 2,309.23% | -1.11T 252.72% | -280.49B 74.71% | ||
purchases of investments | -588.89B - | -78.10B 86.74% | -440.48B 464.00% | -641.65B 45.67% | -1.32T 105.87% | -423.81B 67.92% | -1.31T 209.12% | -1.29T 1.20% | -1.51T 16.62% | -3.22T 113.12% | ||
sales maturities of investments | 420.73B - | 99.70B 76.30% | 606.38B 508.21% | 329.07B 45.73% | 792.12B 140.71% | 654.99B 17.31% | 1.14T 74.47% | 1.41T 23.25% | 1.55T 9.72% | 2.44T 58.07% | ||
other investing activites | 157.98B - | 235.70B 49.20% | 190.54B 19.16% | 101.78B 46.59% | 86.30B 15.21% | 124.67B 44.46% | 93.23B 25.21% | 163.37B 75.22% | 187.16B 14.56% | 203.44B 8.70% | ||
net cash used for investing activites | -3.66T - | -3.17T 13.25% | -2.40T 24.26% | -3.48T 45.09% | -3.48T 0.05% | -2.70T 22.37% | -3.89T 43.76% | -3.76T 3.24% | -5.14T 36.58% | -4.84T 5.82% | ||
debt repayment | -5.96T - | -8.76T 46.86% | -6.79T 22.41% | -1.84T 72.85% | -1.85T 0.40% | -1.69T 8.93% | -1.86T 10.45% | -2.08T 11.40% | -2.39T 15.35% | -3.22T 34.60% | ||
common stock issued | 34.10B - | 1.47T - | 122.92B 91.66% | 1.80T 1,360.50% | 2.90T 61.52% | 28.85B 99.01% | ||||||
common stock repurchased | 10.04T - | -24.41B - | -122.92B 403.45% | -114.68B 6.70% | -193.63B 68.84% | -28.85B 85.10% | ||||||
dividends paid | -511.27B - | -222.80B 56.42% | -41.58B 81.34% | -184.10B 342.81% | -243.14B 32.07% | -298.63B 22.82% | -305.16B 2.19% | -310.57B 1.77% | -350.33B 12.80% | -476.80B 36.10% | ||
other financing activites | 6.16T - | -19.40B 100.31% | 5.67T 29,336.76% | 1.09T 80.86% | 731.55B 32.60% | 4.97B 99.32% | 1.92T 38,481.03% | 57.58B 97.00% | -3.15B 105.47% | 4.37T 138,812.73% | ||
net cash used provided by financing activities | -311.79B - | 1.07T 443.72% | -1.16T 208.61% | -943.27B 18.96% | -1.36T 44.55% | -531.67B 61.01% | -249.75B 53.03% | -647.59B 159.30% | -41.28B 93.63% | 669.33B 1,721.36% | ||
effect of forex changes on cash | -3.44B - | 600M 117.44% | 6.70B 1,016.67% | -1.67B 124.99% | -3.13B 87.22% | 581M 118.54% | -5.48B 1,043.37% | -2.04B 62.74% | 1.89B 192.56% | 1.72B 9.15% | ||
net change in cash | 140.31B - | -182.20B 229.86% | 670.80B 468.17% | 340.85B 49.19% | -972.13B 385.21% | 775.24B 179.75% | -397.53B 151.28% | 328.73B 182.69% | 384.97B 17.11% | -570.53B 248.20% | ||
cash at beginning of period | 2.06T - | 2.07T 0.65% | 1.89T 8.80% | 2.56T 35.52% | 2.90T 13.32% | 1.93T 33.52% | 2.70T 40.21% | 2.31T 14.70% | 2.63T 14.26% | 3.02T 14.61% | 2.45T 18.89% | |
cash at end of period | 2.20T - | 1.89T 14.07% | 2.56T 35.51% | 2.90T 13.32% | 1.93T 33.52% | 2.70T 40.21% | 2.31T 14.70% | 2.63T 14.26% | 3.02T 14.61% | 2.45T 18.89% | 2.45T 0% | |
operating cash flow | 4.11T - | 1.92T 53.38% | 4.23T 120.72% | 4.77T 12.78% | 3.88T 18.72% | 4.01T 3.42% | 3.75T 6.61% | 4.74T 26.56% | 5.56T 17.34% | 3.60T 35.33% | ||
capital expenditure | -3.64T - | -3.43T 5.69% | -3.52T 2.44% | -3.22T 8.39% | -3.06T 5.10% | -3.01T 1.59% | -3.80T 26.38% | -3.72T 2.00% | -4.25T 14.15% | -3.99T 6.22% | ||
free cash flow | 472.92B - | -1.51T 420.33% | 714.86B 147.19% | 1.55T 116.92% | 821.97B 46.99% | 1.00T 22.07% | -55.18B 105.50% | 1.02T 1,940.19% | 1.31T 29.06% | -390.07B 129.77% |
All numbers in USD (except ratios and percentages)