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 ₩1,486.0B making its interest coverage ratio 26.5. It has cash and short-term investments of ₩4,930.1B.
Key information
50.9%
Debt to equity ratio
₩9.77t
Debt
| Interest coverage ratio | 26.5x |
| Cash | ₩4.93t |
| 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: KTC's short term assets (₩15,197.0B) exceed its short term liabilities (₩14,644.5B).
Long Term Liabilities: KTC's short term assets (₩15,197.0B) exceed its long term liabilities (₩8,919.5B).
Debt to Equity History and Analysis
Debt Level: KTC's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: KTC's debt to equity ratio has increased from 42.1% to 50.9% over the past 5 years.
Debt Coverage: KTC's debt is well covered by operating cash flow (55.7%).
Interest Coverage: KTC's interest payments on its debt are well covered by EBIT (26.5x coverage).