KT Corporation / Fundamentals
Income statement
- Net revenue
€16.01B - Cost of goods sold
€6.44B - Gross profit
€9.60B - SG&A expenses
€6.05B - R&D expenses
€85.31M - EBITDA
€2.74B - D&A
€2.24B - EBIT
€594.46M - Interest expenses
€155.75M - EBT
€460.60M - Tax expenses
€106.45M - Net income
€398.57M
Cash flow statement
- Net deferred tax
€119.19M - Non-cash items
-€759.43K - Changes in working capital
-€45.38M - Operating cash flow
€2.76B - Capex
€2.46B - Other investing cash flow
-€224.55M - Net investing cash flow
-€2.45B - Total cash dividends paid
-€525.78M - Issuance of common stock
€0.00 - Debt repayment
€264.90M - Other financing cash flow
-€49.05M - Net financing cash flow
-€338.38M - Foreign exchange effects
€3.82M - Net change in cash
€79.75M - Cash at end of period
€1.89B - Free cash flow
€5.22B
Balance sheet
- Cash and cash equivalents
€1.89B - Cash and short-term investments
€1.89B - Total receivables
€2.90B - Inventory
€514.66M - Other current assets
€3.41B - Total current assets
€8.71B - Property, plant & equipment
€8.68B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.03B - Total non-current assets
€16.71B - Total assets
€25.43B - Accounts payable
€4.19B - Short-term debt
€2.20B - Other current liabilities
€1.38B - Total current liabilities
€7.92B - Long-term debt
€4.53B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.89B - Total non-current liabilities
€6.46B - Total liabilities
€14.37B - Common stock
€0.00 - Retained earnings
€8.56B - Other equity
€0.00 - Total equity
€11.05B - Total liabilities and shareholders' equity
€25.43B
Company information
- Market capitalization
€8.48B - Employees
19K - Enterprise Value
€20.72T
Company ratios
- Gross margin
-
60.0% Much better than peer group: 9.4% - EBITDA margin
-
17.1% Worse than peer group: 34.9% - EBIT margin
-
3.7% Worse than peer group: 15.4% - EBT margin
-
2.9% Much worse than peer group: 154.2% - Net margin
-
2.5% Much worse than peer group: 119.8% - ROE
-
3.6% Much worse than peer group: 28.3% - ROA
-
1.6% Even with peer group: 6.1% - Asset turnover
-
63.0% Better than peer group: 57.4% - FCF margin
-
1.9% Better than peer group: -8.5% - FCF yield
3.5% - Efficiency ratio
82.9% - Net sales per employee
-
€860.20K - Net income per employee
-
€21.41K