KT Financial Statements Trends

KT -- USA Stock  

USD 11.51  0.08  0.70%

This module enables investors to look at KT various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 499.3 B, Earning Before Interest and Taxes EBIT of 1084.3 B or Interest Expense of 641.9 B, but also many exotic indicators such as Asset Turnover of 0.8754, Book Value per Share of 54.5 K or Current Ratio of 1.19. This module is a perfect complement to use when analyzing KT Valuation or Volatility. It can also complement various KT Technical models. Please see also analysis of KT Correlation with competitors.

KT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Cash and Equivalents3.2 B1774.3 B1627.3 B
Decreasing
Slightly volatile
Investments3050.1 B3204.4 B3209.9 B
Increasing
Slightly volatile
Investments Current932.7 B926.5 B1007 B
Decreasing
Slightly volatile
Investments Non Current2117.4 B2277.9 B2202.9 B
Increasing
Slightly volatile
Deferred Revenue236.8 B254.5 B256.7 B
Increasing
Slightly volatile
Inventory655.9 B688.8 B801.4 B
Decreasing
Slightly volatile
Tax Assets759.5 B687.1 B597.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6291.6 B5192.3 B5054.2 B
Decreasing
Stable
Trade and Non Trade Payables7601.7 B6421.2 B6311.3 B
Decreasing
Stable
Goodwill and Intangible Assets2442.1 B1593.5 B1828 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit11320.3 B11147 B9994.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(24.4 B)(46.6 B)(24.6 B)
Decreasing
Slightly volatile
Current Assets7.4 B8408.1 B7213.6 B
Decreasing
Slightly volatile
Current Liabilities7.4 B8901.7 B7468.5 B
Decreasing
Slightly volatile
Liabilities Non Current7290.1 B7387.5 B8098.9 B
Decreasing
Slightly volatile
Tax Liabilities150.2 B13.7 B97.4 B
Decreasing
Slightly volatile
Total Debt5.7 B8641 B8256.8 B
Decreasing
Stable
Debt Current1943.1 B1856.5 B1920 B
Increasing
Slightly volatile
Debt Non Current6598.3 B6784.5 B7048 B
Increasing
Slightly volatile
Shareholders Equity USD11.4 B10.4 B9.8 B
Decreasing
Stable
Cash and Equivalents USD1.9 B1.5 B1.6 B
Decreasing
Slightly volatile
Total Debt USD7.6 B7.4 B7.8 B
Increasing
Slightly volatile

KT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense641.9 B552.4 B496.1 B
Increasing
Slightly volatile
Income Tax Expense215.1 B193 B186.1 B
Decreasing
Stable
Net Loss Income from Discontinued Operations3.4 B26.1 B17 B
Increasing
Slightly volatile
Consolidated Income499.3 B462 B525 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests79.5 B73 B66.5 B
Increasing
Slightly volatile
Net Income472.6 M404.8 B424.9 B
Decreasing
Slightly volatile
Net Income Common Stock439.3 B404.8 B461.5 B
Decreasing
Slightly volatile
Weighted Average Shares490.3 M218.9 M262.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1084.3 B988.2 B1112.5 B
Decreasing
Slightly volatile
Revenues USD20.4 B17.5 B16.3 B
Increasing
Very volatile
Net Income Common Stock USD361.6 M313.7 M366 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD898.4 M765.7 M881.3 M
Decreasing
Slightly volatile
Operating Income1015.3 B1298.5 B1348.7 B
Increasing
Very volatile

KT Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3600.6 B)(3802 B)(3277.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals92.6 B64 B50.4 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(55.4 B)(64.9 B)(43.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing343.9 B946.2 B851.7 B
Increasing
Stable
Issuance Repayment of Debt Securities 803.9 B1480.8 B1406.6 B
Increasing
Stable
Issuance Purchase of Equity Shares(111.9 B)(84.9 B)(73.8 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (443.5 B)(470.7 B)(408 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3974.8 B)(4062.3 B)(3544.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations27.1 M3357.8 B2820.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 9.4 B16.8 B16.3 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents374.5 B581.8 B523.7 B
Decreasing
Slightly volatile
Share Based Compensation1.5 B1.7 B1.8 B
Increasing
Stable
Depreciation Amortization and Accretion3241.2 B3332.6 B3605.1 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1 K9981.1 K
Decreasing
Slightly volatile
Earnings per Diluted Share0.969981 K
Decreasing
Slightly volatile
Earnings per Basic Share USD0.81910.77310.8755
Decreasing
Slightly volatile
Dividends per Basic Common Share0.41780.42030.459
Decreasing
Slightly volatile
Return on Average Equity0.04620.1080.0959
Increasing
Slightly volatile
Return on Average Assets0.01960.04320.0385
Increasing
Slightly volatile
Return on Invested Capital0.06460.08010.079
Increasing
Slightly volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.02530.02070.0234
Decreasing
Slightly volatile
EBITDA Margin0.15570.22050.2201
Increasing
Stable
Return on Sales0.05240.05040.0556
Decreasing
Slightly volatile
Asset Turnover0.87540.87170.774
Increasing
Slightly volatile
Payout Ratio0.47240.47520.519
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.82116.98.0589
Decreasing
Slightly volatile
Enterprise Value over EBIT7.07.28.1833
Decreasing
Slightly volatile
Price to Earnings Ratio11.8615.3716.0798
Decreasing
Very volatile
Sales per Share91.447485.6479.4781
Decreasing
Very volatile
Price to Sales Ratio0.30.25110.2504
Increasing
Slightly volatile
Price to Book Value0.510.91710.8611
Increasing
Stable
Debt to Equity Ratio46.81.36625.252
Increasing
Slightly volatile
Dividend Yield0.02680.0270.0295
Decreasing
Slightly volatile
Current Ratio1.191.08671.0354
Decreasing
Stable
Free Cash Flow per Share6.473.5 K4.2 K
Decreasing
Slightly volatile
Book Value per Share54.5 K52.6 K49 K
Decreasing
Stable
Tangible Assets Book Value per Share97.7 K94.4 K106.9 K
Decreasing
Slightly volatile

KT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax601.3 B555.9 B639.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.7 B4320.7 B4077.3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.5 B3.3 B3.4 B
Increasing
Stable
Market Capitalization5.7 B9.1 B8.9 B
Increasing
Stable
Enterprise Value5.6 B14.3 B13.5 B
Increasing
Very volatile
Free Cash Flow499.2 B(444.3 B)(115 B)
Decreasing
Stable
Working Capital(47 M)(493.6 B)133.4 B
Decreasing
Slightly volatile

KT Fundamental Market Drivers

Forward Price Earnings5.80
Average Daily Volume Last 10 Day530.3k
Shares Short Prior Month870.8k
Average Daily Volume In Three Month624.3k
Date Short InterestAugust 15, 2019
Fifty Day Average11.29
Two Hundred Day Average12.06
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