KT Balance Sheet Health
Financial Health criteria checks 5/6
KT has a total shareholder equity of ₩19,186.4B and total debt of ₩9,768.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ₩42,750.4B and ₩23,564.0B respectively. KT's EBIT is ₩1,485.7B making its interest coverage ratio 19.4. It has cash and short-term investments of ₩3,953.9B.
Key information
50.9%
Debt to equity ratio
₩9.77t
Debt
| Interest coverage ratio | 19.4x |
| Cash | ₩3.95t |
| Equity | ₩19.19t |
| Total liabilities | ₩23.56t |
| Total assets | ₩42.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1TC34's short term assets (₩15,197.0B) exceed its short term liabilities (₩14,644.5B).
Long Term Liabilities: K1TC34's short term assets (₩15,197.0B) exceed its long term liabilities (₩8,919.5B).
Debt to Equity History and Analysis
Debt Level: K1TC34's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: K1TC34's debt to equity ratio has increased from 42.1% to 50.9% over the past 5 years.
Debt Coverage: K1TC34's debt is well covered by operating cash flow (62.1%).
Interest Coverage: K1TC34's interest payments on its debt are well covered by EBIT (19.4x coverage).