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
KT (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
KT (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 (₩14,997.4B) exceed its short term liabilities (₩14,046.1B).
Long Term Liabilities: A030200's short term assets (₩14,997.4B) exceed its long term liabilities (₩10,081.7B).
Debt to Equity History and Analysis
Debt Level: A030200's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: A030200's debt to equity ratio has increased from 46.1% to 54.6% over the past 5 years.
Debt Coverage: A030200's debt is well covered by operating cash flow (56.2%).
Interest Coverage: A030200's interest payments on its debt are well covered by EBIT (22.7x coverage).