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 7,485 6,843 6,293
Change - 39.5% -2.9% -7.47% 7.19% 2.84% -8.58% -8.04%
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 3,004 3,243 3,252
Change - 22.66% 5.45% -15.43% -5.86% 2.18% 7.96% 0.27%
Free Cash Flow (FCF) 1 20,66,813 1,57,208 18,10,317 19,42,796 20,02,000 24,22,360 27,72,800 25,92,364
Change - -92.39% 1,051.54% 7.32% 3.05% 21% 14.47% -6.51%
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% 21.63% 21.38% 21.28%
EBIT Margin (%) 6.71% 6.59% 6.25% 3.06% 8.74% 7.89% 8.09% 8.41%
EBT Margin (%) 7.95% 7.38% 5.02% 2.21% 8.56% 7.82% 8.02% 8.49%
Net margin (%) 5.45% 4.92% 3.83% 1.78% 6.13% 5.4% 5.57% 5.83%
FCF margin (%) 8,301.12% 612.9% 6,860.64% 7,350.39% 7,088.18% 8,796.44% 9,826.62% 8,993.52%
FCF / Net Income (%) 1,52,318.74% 12,452.12% 1,79,257.06% 4,13,109.47% 1,15,655.69% 1,63,011.42% 1,76,342.04% 1,54,272.3%

Profitability

        
ROA 4.12% 3.23% 2.41% 1.19% 4.08% 3.7% 3.81% 4.02%
ROE 9.09% 7.22% 6.05% 2.85% 10.22% 8.1% 8.29% 8.47%

Financial Health

        
Leverage (Debt/EBITDA) 1.03x 1.41x 1.34x 1.45x 1.15x 1.26x 1.13x 1.03x
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% 10.91% 11.49% 11.28%
CAPEX / EBITDA (%) 54.08% 65.51% 67.64% 66.63% 46.3% 50.44% 53.77% 53.03%
CAPEX / FCF (%) 0.14% 2.23% 0.2% 0.16% 0.15% 0.12% 0.12% 0.13%

Items per share

        
Cash flow per share 1 23,599 14,049 22,049 20,531 20,329 23,464 23,365 24,224
Change - -40.47% 56.95% -6.89% -0.98% 15.42% -0.42% 3.68%
Dividend per Share 1 1,910 1,960 1,960 2,000 2,400 2,490 2,614 2,758
Change - 2.62% 0% 2.04% 20% 3.75% 4.97% 5.51%
Book Value Per Share 1 63,675 64,880 64,954 64,323 72,630 75,468 79,250 83,634
Change - 1.89% 0.11% -0.97% 12.91% 3.91% 5.01% 5.53%
EPS 1 5,747 5,205 4,038 1,906 7,114 5,950 6,497 6,962
Change - -9.43% -22.42% -52.8% 273.24% -16.37% 9.21% 7.14%
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 8.81x 8.06x
PBR 0.69x 0.66x
EV / Sales 0.73x 0.69x
Yield 4.75% 4.99%

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
52,400.00KRW
Average target price
72,863.48KRW
Spread / Average Target
+39.05%

Quarterly revenue - Rate of surprise

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