Kt Corporation Stock Return On Equity
| KT Stock | USD 12.54 0.34 2.79% |
KT Corporation fundamentals help investors to digest information that contributes to KT's financial success or failures. It also enables traders to predict the movement of KT Stock. The fundamental analysis module provides a way to measure KT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KT stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.09 |
KT | Return On Equity |
KT Corporation Company Return On Equity Analysis
KT's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current KT Return On Equity | 0.0535 |
Most of KT's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KT Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for KT is extremely important. It helps to project a fair market value of KT Stock properly, considering its historical fundamentals such as Return On Equity. Since KT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KT's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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KT Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, KT Corporation has a Return On Equity of 0.0535. This is 99.48% lower than that of the Diversified Telecommunication Services sector and 98.51% lower than that of the Communication Services industry. The return on equity for all United States stocks is 117.26% lower than that of the firm.
KT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KT's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KT could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics of similar companies.KT is currently under evaluation in return on equity category among related companies.
KT Current Valuation Drivers
We derive many important indicators used in calculating different scores of KT from analyzing KT's financial statements. These drivers represent accounts that assess KT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KT's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.3T | 2.9T | 3.5T | 4.1T | 4.3T | 5.8T | |
| Enterprise Value | 8.3T | 7.6T | 8.9T | 11.7T | 12.9T | 14.0T |
KT Fundamentals
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.97 T | ||||
| Shares Outstanding | 492.83 M | ||||
| Shares Owned By Institutions | 20.20 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 26.39 T | ||||
| Gross Profit | 11.05 T | ||||
| EBITDA | 4.82 T | ||||
| Net Income | 1.01 T | ||||
| Cash And Equivalents | 2.45 T | ||||
| Total Debt | 11.4 T | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 67,972 X | ||||
| Cash Flow From Operations | 5.5 T | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 17.31 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 6.18 B | ||||
| Total Asset | 42.68 T | ||||
| Retained Earnings | 14.49 T | ||||
| Working Capital | 1.98 T | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
| Net Asset | 42.68 T | ||||
| Last Dividend Paid | 1960.0 |
About KT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KT's short interest history, or implied volatility extrapolated from KT options trading.
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Complementary Tools for KT Stock analysis
When running KT's price analysis, check to measure KT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.
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Is KT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KT. If investors know KT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share 1.48 | Revenue Per Share 52.9 K | Quarterly Revenue Growth 0.016 | Return On Assets 0.0246 |
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KT's market value can be influenced by many factors that don't directly affect KT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.