KT Corp. Sponsored ADR (KT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 22	—	$0.35	—	—	$6.6T	—
Q3 22	—	$0.48	—	—	$6.5T	—
Q2 22	—	$1.05	—	—	$6.3T	—
Q1 22	—	$1.44	—	—	$6.3T	—
Q4 21	—	$0.38	—	—	$6.6T	—
Q3 21	—	$0.57	—	—	$6.2T	—
Q2 21	—	$0.64	—	—	$6T	—
Q1 21	—	$0.57	—	—	$6T	—
Q4 20	—	$0.07	—	—	$6.4T	—
Q3 20	—	$0.01	—	—	$6T	—
Q1 20	—	$0.04	—	—	$5.8T	—
Q4 19	—	-$0.01	—	—	$6.5T	—
Q3 19	—	$0.37	—	—	$6.2T	—
Q2 19	—	$0.86	—	—	$6.1T	—
Q1 19	—	-$0.25	—	—	—	—
Q4 18	—	$0.34	—	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.6K	—	—	$28.3T	—
FY24	—	$954	—	—	$18B	—
FY23	—	$2K	—	—	$26.3T	—
FY22	—	$2.6K	—	—	$25.6T

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$22.8T	$23.3T	$23.2T	$24.6T	$24.1T	$24.9T	$25.6T	$26.3T	$18B	$28.3T
YoY change	+2.64%	+2.02%	-0.17%	+6.11%	-2.19%	+3.31%	+2.98%	+2.53%	-99.9%	+156.7K%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	22.8T	23.3T	23.2T	24.6T	24.1T	24.9T	25.6T	26.3T	18B	28.3T
Cost of revenue	9T	9.4T	9.6T	10.3T	9.8T	10T	9.7T	9.6T	6.4B	10.2T
Gross profit	13.8T	13.9T	13.6T	14.3T	14.3T	14.9T	15.9T	16.7T	11.6B	18.1T
Gross margin	60.5%	59.6%	58.7%	58%	59.4%	59.7%	62%	63.6%	64.5%	64%
Research & development	167.9B	168.6B	176.8B	165B	156.9B	169B	174.9B	—	—	—
Selling, general & administrative	6.3T	6.5T	6.5T	6.7T	6.8T	6.9T	7.3T	7.3T	5.7B	7.6T
Operating expenses	8.8T	9.2T	9T	9.2T	9T	9.3T	10.2T	10.8T	8.1B	11.2T
Operating income	1.4T	1.1T	1.1T	1.2T	1.4T	1.7T	1.8T	1.7T	597.4M	2.6T
Operating margin	6.07%	4.6%	4.74%	4.73%	5.69%	7.02%	7%	6.43%	3.31%	9.17%
Non-operating income, net	-19.8B	-49.7B	-28B	-158.9B	-349.1B	171.9B	76.5B	-376.7B	-208.1M	-152.1B
Pretax income	1.2T	817B	1T	1T	1T	2T	1.9T	1.3T	390.4M	2.4T
Income tax	334.9B	270.7B	314.6B	320.1B	285.3B	519B	505.8B	330.4B	112.6M	576.8B
Net income	831.8B	546.3B	719.4B	695.9B	746.3B	1.5T	1.4T	972.2B	277.8M	1.8T
Net margin	3.65%	2.35%	3.1%	2.82%	3.1%	5.86%	5.4%	3.7%	1.54%	6.46%
EBITDA	4.9T	4.6T	4.7T	5.1T	5.3T	5.8T	5.8T	5.9T	3.5B	6.9T
EPS	1.5K	973	1.4K	1.3K	1.3K	2.9K	2.6K	2K	954	3.6K
Diluted EPS	1.5K	972.5	1.4K	1.3K	1.3K	2.9K	2.6K	2K	953	3.6K

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	6.7T	6.6T	6.7T	6.5T	4.6B	4.5B	6.8T	7.4T	7.1T	6.9T	6.8T	6.7T
Cost of revenue	2.5T	2.5T	2.4T	2.2T	1.6B	1.6B	2.4T	2T	2.6T	2.5T	2.5T	2.2T
Gross profit	4.2T	4.1T	4.3T	4.3T	2.9B	2.8B	4.5T	4.8T	4.5T	4.3T	4.3T	4.4T
Gross margin	63%	62.2%	64%	66.3%	63.9%	63.8%	65.4%	64.7%	62.9%	63.2%	63.5%	66.4%
Research & development	50.2B	—	51B	43.1B	30.6M	—	61.4B	—	55.1B	—	64.5B	44.1B
Selling, general & administrative	1.9T	1.9T	1.8T	1.9T	1.2B	2B	1.8T	1.8T	1.9T	2.1T	1.9T	1.9T
Operating expenses	2.9T	2.7T	2.7T	2.8T	1.9B	2.5B	2.8T	2.7T	2.9T	3T	2.8T	2.8T
Operating income	320.6B	300.6B	505.9B	487.6B	325.1M	-404.8M	684.4B	1T	533.5B	362.8B	478.2B	641B
Operating margin	4.79%	4.56%	7.6%	7.45%	7.11%	-9.08%	10%	13.6%	7.49%	5.29%	7.06%	9.6%
Non-operating income, net	40.4B	-363.2B	48.1B	95B	29.7M	-336M	55.6B	-6.7B	80.2B	-281.2B	63.6B	26.8B
Pretax income	350.3B	-33.4B	529B	556.7B	349.7M	-699.1M	711.8B	974.9B	593.4B	121.2B	512.5B	646.1B
Income tax	62B	24.8B	136B	146.2B	86.5M	-166.1M	145B	241.6B	148.2B	42B	124.2B	165.6B
Net income	288.3B	-58.2B	393B	410.5B	263.2M	-532.9M	566.8B	733.3B	445.3B	79.2B	388.3B	480.5B
Net margin	4.3%	-0.88%	5.91%	6.27%	5.76%	-12%	8.28%	9.87%	6.25%	1.16%	5.73%	7.19%
EBITDA	1.4T	1.8T	1.6T	1.7T	1.1B	333.3M	1.7T	2T	1.6T	1.4T	1.6T	1.7T
EPS	532	110.4	762	799	726.5	-1.3K	1.1K	1.4K	810.5	—	730	915
Diluted EPS	531	110.4	761.5	798.5	725.5	-1.3K	1.1K	1.4K	810	—	729	914.5

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	10.1T	11.1T	10.2T	8.3T	7.9T	8.6T	10.1T	9.6T	—	—	9.1B
Enterprise value	14.6T	14.9T	13.1T	12.4T	11.3T	12.8T	16.3T	15.5T	—	—	7B
Shares outstanding	713.8B	714.1B	714.2B	714.6B	714.7B	685.5B	746.3B	714.2B	336.8K	486.3M	486.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.1	20.4	14.1	11.9	10.5	5.9	7.27	9.87	—	—	10.1
P/S	0.44	0.48	0.44	0.34	0.33	0.35	0.39	0.37	—	—	0
P/B	0.78	0.85	0.69	0.55	0.51	0.52	0.55	0.52	—	—	0.69
EV/EBITDA	2.94	3.25	2.78	2.43	2.13	2.2	2.81	2.64	—	—	1.66
EV/Sales	0.64	0.64	0.56	0.5	0.47	0.52	0.64	0.59	—	—	0.35
Earnings yield	8.27%	4.9%	7.08%	8.4%	9.48%	16.9%	13.8%	10.1%	—	—	9.9%
FCF yield	15.4%	7.37%	9.88%	-0.67%	12.9%	15.2%	-3.87%	13.9%	—	—	6.94%
PEG	—	—	—	—	—	—	—	—	—	—	-0.29

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	60.5%	59.6%	58.7%	58%	59.4%	59.7%	62%	63.6%	64.5%	64%	66.4%
Operating margin	6.07%	4.6%	4.74%	4.73%	5.69%	7.02%	7%	6.43%	3.31%	9.17%	9.59%
Net margin	3.65%	2.35%	3.1%	2.82%	3.1%	5.86%	5.4%	3.7%	1.54%	6.46%	4.72%
ROE	6.44%	4.14%	4.91%	4.6%	4.8%	8.81%	7.53%	5.24%	2.26%	9.4%	7.15%
ROA	2.7%	1.83%	2.22%	2.01%	2.22%	3.93%	3.38%	2.27%	0.97%	4.24%	2.69%
ROIC	5.66%	4.21%	4.35%	4.14%	5.21%	6.19%	5.33%	5.16%	2.66%	7.86%	5.66%
Return on tangible assets	3.36%	2.22%	2.8%	2.4%	2.54%	4.82%	3.99%	2.58%	1.06%	4.57%	3.25%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.03	1.04	1.29	1.18	1.21	1.18	1.19	1.1	1.02	1.19	1.13
Quick ratio	0.99	0.97	1.18	1.1	1.16	1.13	1.12	1.03	0.95	1.15	1.08
Debt / equity	0.63	0.51	0.45	0.48	0.47	0.51	0.54	0.55	0.59	0.56	0.62
Debt / assets	0.26	0.22	0.2	0.21	0.22	0.23	0.24	0.24	0.25	0.25	0.25
Net debt / EBITDA	0.91	0.82	0.63	0.81	0.65	0.73	1.07	1.01	1.05	0.82	0.96
Interest coverage	4.46	3.7	4.48	4.65	4.91	8.51	7.44	4.66	2.53	7.56	6.06
Effective tax rate	28.7%	33.1%	30.4%	31.5%	27.7%	26.2%	26.7%	25.4%	28.8%	24%	25.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	31.9	32.6	32.5	34.5	33.7	36.3	34.4	36.8	53.5K	58.1K	56.9K
EPS (basic)	1.5K	973	1.4K	1.3K	1.3K	2.9K	2.6K	2K	954	3.6K	3.6K
EPS (diluted)	1.5K	972.5	1.4K	1.3K	1.3K	2.9K	2.6K	2K	953	3.6K	1.95
Book value per share	18.1	18.5	20.5	21.2	21.8	24.2	24.7	26	36.4K	39.9K	28.7
FCF per share	2.17	1.15	1.4	-0.08	1.42	1.91	-0.52	1.86	3.5K	1.9K	2.3K
Cash per share	5.07	4.06	5.18	4.44	5.37	6.13	5.05	6.05	10.3K	10.6K	10.4K
Capex per share	3.74	3.32	3.04	4.5	4.42	4.85	4.37	5.03	5.7K	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	11.7%	10.2%	9.34%	13.1%	13.1%	13.4%	12.7%	13.7%	10.7%	—	—
Capex / operating cash flow	67%	66.2%	50.9%	86.3%	58.4%	60.4%	124%	83.7%	55.8%	—	—
Payout ratio	22.1%	44.5%	41.5%	43.9%	41.6%	24%	34.4%	54.2%	214.5%	31.7%	44.2%
Dividend yield	1.83%	2.18%	2.94%	3.68%	3.95%	4.07%	4.73%	5.49%	—	—	4.14%

Yield

4.14%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.216

ex-dividend Jul 30, 2025

Payout ratio

44%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 30, 2025	$0.216
Mar 31, 2025	$0.209
Feb 28, 2025	$0.175
Sep 30, 2024	$0.181
Jun 28, 2024	$0.18
Mar 27, 2024	$0.182
Dec 28, 2023	$0.711
Dec 29, 2022	$0.729

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$6.7T	$6.6T	$6.7T	$6.5T	$4.6B	$4.5B	$6.8T	$7.4T	$7.1T	$6.9T	$6.8T	$6.7T
YoY change	+3.4%	+0.41%	+3.27%	-0.02%	-99.9%	-99.9%	+2.86%	+13.5%	+155.8K%	+153.7K%	-0.97%	-10.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3.6T	2.9T	3.7T	3.2T	3.8T	4.2T	3.8T	4.3T	3.5B	5.1T
Receivables	5.5T	6T	3.1T	3.2T	3T	3T	3.1T	3.3T	2B	2.9T
Inventory	454.6B	642B	1.1T	791.7B	534.6B	514.1B	717.7B	988.4B	720.5M	504.8B
Total current assets	9.9T	9.8T	12.2T	12T	11.2T	11.9T	12.7T	14.6T	9.8B	14.1T
Property, plant & equipment	10.6T	9.8T	9.2T	10.9T	11T	11T	11.2T	11.3T	7.6B	10.5T
Goodwill & intangibles	6T	5.3T	6.8T	5.7T	4.3T	6.9T	6.3T	5.1T	2.5B	3.1T
Total assets	30.8T	29.9T	32.5T	34.6T	33.7T	37.2T	41T	42.8T	28.7B	43.1T
Accounts payable	7.1T	1.4T	1.2T	1.3T	1.2T	1.5T	1.2T	1.3T	708.2M	1.1T
Short-term debt	1.8T	1.6T	1.4T	1.2T	1.4T	1.7T	1.8T	3.1T	2.7B	2.5T
Total current liabilities	9.5T	9.5T	9.4T	10.1T	9.2T	10.1T	10.7T	13.2T	9.6B	11.8T
Long-term debt	6.3T	5.1T	5.3T	6.1T	5.9T	6.7T	8.2T	7.2T	4.5B	8.3T
Total liabilities	17.9T	16.7T	17.8T	19.5T	18.1T	20.6T	22.6T	24.2T	16.4B	23.6T
Shareholders' equity	12.9T	13.2T	14.7T	15.1T	15.6T	16.6T	18.4T	18.5T	12.3B	19.4T
Total debt	8.1T	6.7T	6.6T	7.3T	7.3T	8.4T	10T	10.2T	7.2B	10.8T
Net debt	5.2T	4.8T	3.9T	5T	4.7T	5.4T	7.6T	7.3T	4.6B	7.3T

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	4.6T	4.3T	4.5T	5T	3.5B	3.5B	4.6T	3.8T	5.4T	5.1T	5T	5.2T
Receivables	3.5T	3.3T	3.6T	3.2T	2.3B	2B	3.2T	4T	3.2T	2.9T	3.2T	3T
Inventory	707.4B	988.4B	899.1B	964B	620.4M	720.5M	853.9B	443.9B	443.8B	504.8B	537.5B	625.7B
Total current assets	15.5T	14.6T	15T	15.2T	10.4B	9.8B	14.5T	14.4T	15.1T	14.1T	14.5T	14.8T
Property, plant & equipment	15.9T	11.3T	15.8T	15.9T	10.8B	7.6B	15.6T	15.4T	15.3T	10.5T	15.4T	15.1T
Goodwill & intangibles	2.9T	5.1T	2.4T	2.3T	1.5B	2.5B	1.8T	1.7T	1.7T	3.1T	1.4T	1.9T
Total assets	44T	42.8T	42.7T	43.1T	29.4B	28.7B	42.2T	42.2T	43T	43.1T	43.5T	44.7T
Accounts payable	1.6T	1.3T	1.3T	1.4T	831.6M	708.2M	865.1B	7.1T	1.1T	1.1T	1.3T	1T
Short-term debt	2.4T	3.1T	3.5T	3.6T	3B	2.7B	3.6T	2.9T	2.5T	2.5T	3.5T	4.2T
Total current liabilities	13.5T	13.2T	14T	14.1T	10.1B	9.6B	13.1T	12.1T	12.2T	11.8T	12.6T	13.2T
Long-term debt	7.9T	7.2T	6.6T	6.6T	3.7B	4.5B	7.5T	7.8T	8.1T	8.3T	7.3T	7.1T
Total liabilities	25.3T	24.2T	24.1T	24.2T	16.2B	16.4B	23.8T	23.3T	23.8T	23.6T	23.5T	24.3T
Shareholders' equity	18.7T	18.5T	18.6T	19T	13.2B	12.3B	18.3T	18.9T	19.3T	19.4T	20T	20.4T
Total debt	10.3T	10.2T	10.2T	10.2T	6.7B	7.2B	11.2T	10.8T	10.5T	10.8T	10.8T	11.3T
Net debt	7.2T	7.3T	7.2T	6.4T	4B	4.6B	8T	7T	6.6T	7.3T	8T	8.2T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	831.8B	546.3B	719.4B	695.9B	746.3B	1.5T	1.4T	972.2B	277.8M	1.8T
Depreciation & amortization	3.4T	3.4T	3.4T	3.7T	3.7T	3.6T	3.7T	3.9T	2.7B	3.9T
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-750.6B	-490.6B	39.8B	-948B	762.2B	65.4B	-2.6T	-729.3B	637.5M	-1T
Operating cash flow	4T	3.6T	4.3T	3.7T	5.4T	5.5T	2.6T	4.3T	3.5B	4.9T
Capital expenditure	-2.7T	-2.4T	-2.2T	-3.2T	-3.2T	-3.3T	-3.3T	-3.6T	-1.9B	—
Investing cash flow	-3T	-2.9T	-2T	-3.4T	-3.3T	-4.4T	-4.3T	-4.1T	-1.6B	-541.9B
Dividends paid	-184.1B	-243.1B	-298.6B	-305.2B	-310.6B	-350.3B	-476.8B	-526.8B	-596M	-577.8B
Share repurchases	0	0	-24.4B	0	-114.7B	-193.6B	0	-300.1B	-18.5M	-250B
Financing cash flow	-943.3B	-1.4T	-531.7B	-249.7B	-647.6B	-41.3B	669.3B	-452.8B	-949.6M	-631.5B
Net change in cash	-2.5B	-667.5B	1.8T	108.1B	1.5T	1.1T	-1T	-308.7B	859.1M	3.8T
Free cash flow	1.6T	822B	1T	-55.2B	1T	1.3T	-390.1B	1.3T	1.2B	900.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	288.3B	136.7B	354B	449.5B	263.2M	-532.9M	566.8B	—	445.3B	79.2B	388.3B	480.5B
Depreciation & amortization	886.2B	1.5T	817.5B	1.1T	672.3M	671.9M	982.8B	991B	981.7B	981.9B	973.7B	945.2B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-2.4T	-844.3B	-79.3B	429.6B	-392.5M	788.5M	-996.6B	-115.8B	-1.1T	890.4B	-686.7B	68.7B
Operating cash flow	-916.5B	-224.8B	1.1T	2.2T	788.6M	432M	503.1B	2.1T	1.3T	991.6B	650.1B	1.5T
Capital expenditure	-846.2B	-1.1T	-436.7B	-746.5B	-562.1M	-560.8M	-1.3T	—	—	—	—	—
Investing cash flow	-1.3T	-1.1T	-236.1B	-590.6B	-360.2M	-726M	-1.4T	-292.2B	-39.5B	-426.2B	-313.7B	4.2B
Dividends paid	-540M	-18M	—	—	-84.5M	-84M	0	-288.4B	-144.8B	-144.7B	—	—
Share repurchases	0	0	-27.1B	0	0	0	-47.2B	-152.2B	-50.6B	0	0	-153.6B
Financing cash flow	819.3B	-121.5B	-221.1B	-288B	-290.7M	134.8M	508.6B	-694.8B	-404.1B	-41.2B	-131.8B	-225.6B
Net change in cash	-1.4T	-1.5T	645.4B	1.3T	137.8M	-159.1M	-407.8B	1.1T	820.3B	524.2B	204.7B	1.3T
Free cash flow	933.5B	-117.2B	90.6B	1.6T	197.8M	-182.9M	-1T	1.4T	529.7B	60.2B	-222.2B	718.5B

KT Corp. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement