KT Corporation cash flow to debt ratio of 41.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

KT Corporation's free cash flow has decreased -36.78% from $2.16T last year to $1.36T, signaling decreasing performance

KT Corporation's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

KT Corporation's debt has decreased relative to shareholder equity from 0.71 last year to 0.67 today, signaling strengthened financials

KT Corporation has a net debt to EBITDA ratio of 1.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

KT Corporation's interest coverage ratio of 6.06 indicates that earnings with good margin can cover interest payments on company debt

KT Corporation's profit margin has increased (214.22%) in the last year from 1.74% to 5.48%, signaling increasing performance

KT Corporation's short-term assets of $13.98T exceed its short-term liabilities of $11.69T

KT Corporation's return on assets of 3.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

KT Corporation's return on equity of 8.77%, is lower than 15.00%, indicating bad performance

KT Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

KT Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

KT Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

KT Corporation has a free cash flow yield of 16.02K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KT Corporation's yearly earnings has increased 273.77% since last year from $459.86G to $1.72T, signaling increasing performance

KT Corporation's yearly revenue has increased 8.31% since last year from $26.43T to $28.63T, signaling increasing performance

ROIC 4.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KT Corporation's 3-year revenue CAGR of 3.29% is positive, indicating growing revenue over the past 3 years

KT Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

KT Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

KT Corporation is undervalued relative to its fair value price of 24.70K based on Discounted Cash Flow model

KT Corporation has an earnings yield of 31.47K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

KT Corporation is undervalued relative to its fair value price of 75.09K based on EBITDA multiple model

KT Corporation has an EV/EBITDA ratio of 3.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KT Corporation is undervalued relative to its fair value price of 44.51K based on Earnings Fair Value model

KT Corporation has a PEG-ratio under 1 which is considered undervalued

KT Corporation has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KT Corporation has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue