KT Corporation (KT)

Every figure this model derived for KT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,909,481,000,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2024-12-31
cash 5,060,928,000,000 CashAndCashEquivalents 2024-12-31
current assets 14,366,399,000,000 CurrentAssets 2024-12-31
current liabilities 14,026,523,000,000 CurrentLiabilities 2024-12-31
equity 16,181,714,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 374,665,000,000 InterestExpense 2024-12-31
ocf 5,065,796,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 26,379,644,000,000 Revenue 2024-12-31
sbc 7,106,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KT on one particular measure came for.

RatioValue
cash operating margin17.15
current ratio1.02
current ratio reported1.02
fcf margin8.17
interest cover1.71
net debt ebitda1.44
operating margin2.43
owner earnings margin8.15
revenue growth0.35
revenue growth per share0.35
roic2.23
rule of 402.78
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about KT's figures. Written by the derivation as it ran, not added afterwards.