Projected Income Statement: KT Corporation

Forecast Balance Sheet: KT Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,418 7,558 7,339 6,791 7,279 7,163 6,617 6,139
Change - 39.5% -2.9% -7.47% 7.19% -1.59% -7.62% -7.22%
Announcement Date 09/02/22 09/02/23 07/02/24 13/02/25 10/02/26 - - -
1KRW in Billions
Estimates

Cash Flow Forecast: KT Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,855 3,502 3,693 3,123 2,940 3,136 3,264 3,282
Change - 22.66% 5.45% -15.43% -5.86% 6.67% 4.08% 0.55%
Free Cash Flow (FCF) 1 20,66,813 1,57,208 18,10,317 19,42,796 20,02,000 17,20,740 22,75,325 19,41,589
Change - -92.39% 1,051.54% 7.32% 3.05% -14.05% 32.23% -14.67%
Announcement Date 09/02/22 09/02/23 07/02/24 13/02/25 10/02/26 - - -
1KRW in Million
Estimates

Forecast Financial Ratios: KT Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 21.2% 20.84% 20.69% 17.73% 22.48% 21.33% 21.32% 21.19%
EBIT Margin (%) 6.71% 6.59% 6.25% 3.06% 8.74% 7.61% 8.01% 8.36%
EBT Margin (%) 7.95% 7.38% 5.02% 2.21% 8.56% 7.29% 7.83% 8.29%
Net margin (%) 5.45% 4.92% 3.83% 1.78% 6.13% 5.15% 5.49% 5.75%
FCF margin (%) 8,301.12% 612.9% 6,860.64% 7,350.39% 7,088.18% 6,186.57% 7,999.91% 6,683.62%
FCF / Net Income (%) 1,52,318.74% 12,452.12% 1,79,257.06% 4,13,109.47% 1,15,655.69% 1,20,054.17% 1,45,722.72% 1,16,239.17%

Profitability

        
ROA 4.12% 3.23% 2.41% 1.19% 4.08% 3.49% 3.73% 3.95%
ROE 9.09% 7.22% 6.05% 2.85% 10.22% 7.94% 8.3% 8.48%

Financial Health

        
Leverage (Debt/EBITDA) 1.03x 1.41x 1.34x 1.45x 1.15x 1.21x 1.09x 1x
Debt / Free cash flow 0x 0.05x 0x 0x 0x 0x 0x 0x

Capital Intensity

        
CAPEX / Current Assets (%) 11.47% 13.65% 14% 11.82% 10.41% 11.28% 11.48% 11.3%
CAPEX / EBITDA (%) 54.08% 65.51% 67.64% 66.63% 46.3% 52.87% 53.83% 53.31%
CAPEX / FCF (%) 0.14% 2.23% 0.2% 0.16% 0.15% 0.18% 0.14% 0.17%

Items per share

        
Cash flow per share 1 23,599 14,049 22,049 20,531 20,329 24,034 23,323 24,157
Change - -40.47% 56.95% -6.89% -0.98% 18.23% -2.96% 3.57%
Dividend per Share 1 1,910 1,960 1,960 2,000 2,400 2,491 2,620 2,766
Change - 2.62% 0% 2.04% 20% 3.79% 5.2% 5.55%
Book Value Per Share 1 63,675 64,880 64,954 64,323 72,630 75,011 78,728 83,639
Change - 1.89% 0.11% -0.97% 12.91% 3.28% 4.95% 6.24%
EPS 1 5,747 5,205 4,038 1,906 7,114 5,940 6,407 6,878
Change - -9.43% -22.42% -52.8% 273.24% -16.51% 7.87% 7.34%
Nbr of stocks (in thousands) 2,34,376 2,56,043 2,49,664 2,45,826 2,41,095 2,41,096 2,41,096 2,41,096
Announcement Date 09/02/22 09/02/23 07/02/24 13/02/25 10/02/26 - - -
1KRW
Estimates
2026 *2027 *
P/E 9.76x 9.05x
PBR 0.77x 0.74x
EV / Sales 0.76x 0.72x
Yield 4.29% 4.52%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
58,000.00KRW
Average target price
73,433.04KRW
Spread / Average Target
+26.61%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. A030200 Stock
  4. Financials KT Corporation