KT Balance Sheet Health
Financial Health criteria checks 5/6
KT has a total shareholder equity of ₩18,582.2B and total debt of ₩10,151.4B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ₩42,710.0B and ₩24,127.8B respectively. KT's EBIT is ₩1,419.7B making its interest coverage ratio 22.7. It has cash and short-term investments of ₩4,401.2B.
Key information
54.6%
Debt to equity ratio
₩10.15t
Debt
Interest coverage ratio | 22.7x |
Cash | ₩4.40t |
Equity | ₩18.58t |
Total liabilities | ₩24.13t |
Total assets | ₩42.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1TC34's short term assets (₩14,997.4B) exceed its short term liabilities (₩14,046.1B).
Long Term Liabilities: K1TC34's short term assets (₩14,997.4B) exceed its long term liabilities (₩10,081.7B).
Debt to Equity History and Analysis
Debt Level: K1TC34's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: K1TC34's debt to equity ratio has increased from 46.1% to 54.6% over the past 5 years.
Debt Coverage: K1TC34's debt is well covered by operating cash flow (56.2%).
Interest Coverage: K1TC34's interest payments on its debt are well covered by EBIT (22.7x coverage).