Kt Ratios (2009-2025) | KT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	7.76%	8.67%	7.73%	7.32%	10.23%	8.55%	6.78%	1.05%	6.79%	8.37%	5.23%	-0.13%	7.95%	8.50%	7.65%	-3.87%	10.40%	13.13%	8.33%	1.77%
EBIT Margin (Quarter)	7.37%	7.90%	6.15%	5.73%	9.98%	7.27%	6.99%	1.67%	7.54%	8.80%	4.81%	0.17%	7.61%	7.55%	6.97%	3,062,558.18%	10.06%	13.66%	7.55%	4.19%
EBITDA Margin (Quarter)	7.37%	7.90%	6.15%	5.73%	9.98%	7.27%	6.99%	1.67%	7.54%	8.80%	4.81%	0.17%	7.61%	7.55%	6.97%	3,062,558.18%	10.06%	13.66%	7.55%	4.19%
Operating Margin (Quarter)	7.37%	7.90%	6.15%	5.73%	9.98%	7.27%	6.99%	1.67%	7.54%	8.80%	4.81%	0.17%	7.61%	7.55%	6.97%	3,062,558.18%	10.06%	13.66%	7.55%	4.19%
Net Margin (Quarter)	5.02%	5.62%	5.00%	5.84%	6.53%	4.96%	4.59%	0.94%	4.60%	6.03%	3.95%	0.14%	5.64%	6.00%	5.37%	0.00%	7.89%	9.26%	5.49%	1.45%
FCF Margin (Quarter)	32.38%	39.23%	28.41%	-54.08%	29.93%	31.30%	28.33%	-20.64%	27.75%	31.13%	29.27%	-14.15%	19.82%	35.00%	23.43%	-10.33%	22.31%	27.36%	19.99%	-53.09%
Efficiency
Inventory Average (Quarter)	0.42B	0.48B	0.39B	0.30B	0.37B	0.45B	0.46B	0.38B	0.43B	0.55B	0.51B	0.64B	0.71B	0.69B	0.69B	0.71B	0.67B	0.45B	0.32B	0.33B
Assets Average (Quarter)	15.11B	30.32B	30.71B	15.49B	15.50B	31.02B	30.74B	15.24B	15.82B	30.91B	31.88B	16.76B	16.09B	31.84B	31.53B	30.82B	29.60B	29.63B	30.61B	30.42B
Equity Average (Quarter)
Invested Capital (Quarter)	5.64B	6.08B	5.88B	19.79B	6.07B	5.81B	6.22B	19.60B	6.56B	6.03B	6.05B	27.57B	4.98B	4.79B	3.99B	25.14B	3.74B	3.71B	3.97B	25.04B
Asset Utilization Ratio (Quarter)	1.41	0.72	0.72	1.42	1.41	0.69	0.68	2.23	2.14	1.09	1.07	2.10	2.18	1.10	1.10	1.09	1.13	1.15	1.12	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.57	7.38	2.00	2.35	12.20	1.43	0.98	3.17	2.14	3.88	1.93	0.22	2.11	2.33	-9.01	0.00B	5.54	2.69	17.01	0.49
Debt to Equity (Quarter)				0.45				0.03				0.06				0.07				0.18
Debt Ratio (Quarter)	0.19	0.21	0.20	209.63	0.21	0.20	0.21	4.08	0.22	0.21	0.20	138.64	0.17	0.17	0.14	0.03	0.13	0.12	0.13	0.07
Equity Ratio (Quarter)				463.12				160.71				0.00B				0.39				0.41
Times Interest Earned (Quarter)	2.57	7.38	2.00	2.35	12.20	1.43	0.98	3.17	2.14	3.88	1.93	0.22	2.11	2.33	-9.01	0.00B	5.54	2.69	17.01	0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.18			-0.01	-0.18				-0.28			-0.08	-0.59			-0.10	-0.27
Valuation
Enterprise Value (Quarter)	-0.94B	-1.34B	-0.93B	-1.71B	-1.02B	-1.12B	-2.77B	-1.94B	-1.35B	-2.48B	-3.22B	-3.29B	-3.11B	-3.47B	-3.26B	-3.67B	-4.05B	-3.04B	-4.91B	-3.55B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.71%	4.68%	5.11%	15.51%	22.09%	6.98%	6.83%	14.55%	17.88%	6.30%	6.39%	16.38%	19.95%	4.74%	5.40%	2,803,504.41%	2,365,447.24%	2,366,259.23%	2,246,330.30%	8.04%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-43.92%	31.59%	119.32%	135.74%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Kt Ratios (2009-2025) | KT

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Kt Ratios (2009-2025) | KT

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