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
Is KT (KRX:030200) A Risky Investment?
Nov 06KT (KRX:030200) Has A Somewhat Strained Balance Sheet
Jul 18Is KT (KRX:030200) Using Too Much Debt?
Apr 17We Think KT (KRX:030200) Is Taking Some Risk With Its Debt
Apr 13Does KT (KRX:030200) Have A Healthy Balance Sheet?
Jan 11Recent updates
Is KT (KRX:030200) A Risky Investment?
Nov 06The Market Doesn't Like What It Sees From KT Corporation's (KRX:030200) Earnings Yet
Sep 30KT (KRX:030200) Has A Somewhat Strained Balance Sheet
Jul 18KT Corporation's (KRX:030200) Earnings Are Not Doing Enough For Some Investors
May 24Is KT (KRX:030200) Using Too Much Debt?
Apr 17We Think You Can Look Beyond KT's (KRX:030200) Lackluster Earnings
Mar 27We Think KT (KRX:030200) Is Taking Some Risk With Its Debt
Apr 13Key Things To Watch Out For If You Are After KT Corporation's (KRX:030200) 4.8% Dividend
Mar 26What Type Of Shareholders Make Up KT Corporation's (KRX:030200) Share Registry?
Mar 08Is There More Growth In Store For KT's (KRX:030200) Returns On Capital?
Feb 16KT's (KRX:030200) Shareholders Are Down 19% On Their Shares
Jan 29Does KT (KRX:030200) Have A Healthy Balance Sheet?
Jan 11Be Sure To Check Out KT Corporation (KRX:030200) Before It Goes Ex-Dividend
Dec 24Is KT Corporation (KRX:030200) The Right Choice For A Smart Dividend Investor?
Dec 20What Type Of Shareholders Own The Most Number of KT Corporation (KRX:030200) Shares?
Dec 03Will KT's (KRX:030200) Growth In ROCE Persist?
Jul 08Financial Position Analysis
Short Term Liabilities: A030200's short term assets (₩15,197.0B) exceed its short term liabilities (₩14,644.5B).
Long Term Liabilities: A030200's short term assets (₩15,197.0B) exceed its long term liabilities (₩8,919.5B).
Debt to Equity History and Analysis
Debt Level: A030200's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: A030200's debt to equity ratio has increased from 42.1% to 50.9% over the past 5 years.
Debt Coverage: A030200's debt is well covered by operating cash flow (62.1%).
Interest Coverage: A030200's interest payments on its debt are well covered by EBIT (19.4x coverage).