Kt Ratios (2009-2025) | KT

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Dec2011 Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 85.80%99.98%82.56%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
EBT Margin 6.09%15,669,002.82%-13.34%0.03%10.86%8.22%-587.01%521.51%2.20%-16.98%5.15%-12.33%5.81%9.82%5.75%6.08%5.41%3.53%6.74%5.62%-0.74%6.82%4.65%4.35%0.95%6.31%5.26%5.24%0.60%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%
EBIT Margin 12.59%10.20%9.70%-11,574,269,104,389.59%0.00%12.06%11.36%-10.58%10.86%5.19%-587.01%-626.38%2.20%-16.98%5.15%-12.33%5.81%6.79%7.52%6.22%7.66%5.49%6.87%6.21%-1.09%6.89%4.73%5.03%0.36%6.60%5.85%4.90%0.00%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%
EBITDA Margin 28.90%0.03%6.49%10.86%5.19%-587.01%-626.38%10.06%0.00%7.52%4.80%7.66%2.41%6.87%6.21%-1.09%6.89%4.73%5.03%0.36%6.60%5.85%4.90%0.00%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%
Operating Margin 12.59%10.20%9.70%-11,574,269,104,389.59%0.00%12.06%11.36%-10.58%10.86%-587.01%-626.38%2.20%-16.98%5.15%-12.33%5.81%6.79%7.52%6.22%7.66%5.49%6.87%6.21%-1.09%6.89%4.73%5.03%0.36%6.60%5.85%4.90%0.00%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%
Net Margin 4.16%15,669,002.82%-3,556,533,836.69%0.03%10.86%8.22%-587.01%521.51%2.20%-16.98%5.15%-12.33%5.81%5.52%4.05%6.08%3.80%3.53%4.32%3.74%-0.42%3.96%2.85%3.05%0.75%3.58%3.03%3.39%1.64%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%
FCF Margin 10,311,851,628.42%40,493,875.12%0.01%-31.00%-10.52%40.93%12.75%28.00%-37.42%27.75%26.50%23.71%-57.95%30.09%27.04%32.28%-55.61%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%
Efficiency
Inventory Average -0.05B0.19B0.40B0.09B0.41B0.53B0.65B0.63B0.73B0.75B0.32B0.540.440.19B0.19B0.420.23B0.41B0.35B0.35B0.29B0.38B0.53B0.55B0.55B0.53B0.62B0.60B0.51B0.48B0.39B0.39B0.46B0.45B0.46B0.51B0.57B0.55B0.51B0.64B0.71B0.69B0.69B0.67B0.63B0.45B0.32B
Assets Average 8,688.76B8,691.43B19.32B21.15B20.74B22.23B25.34B27.50B29.98B32.34B16,087.11B32,643.51B33,230.60B16,673.35B15,760.96B29,901.42B14,168.75B25.02B13.92B13.91B14.16B15.73B28.50B15.79B15.39B27.67B29.05B16.48B16.47B30.32B30.71B17.14B17.15B31.02B30.74B17.29B17.87B30.91B31.88B32.95B32.28B31.84B31.53B30.82B29.60B29.63B30.61B
Equity Average 0.58B7.975.62B0.78B0.12B0.12B10.09B10.38B
Invested Capital 8.399.208.83B15.69B1.45B7.89B7.70B8.11B19.97B16.57B14.71B18.18B4.91B25.74B4.33B25.11B4.87B4.61B25.32B5.06B5.19B5.31B25.59B5.64B6.08B5.88B26.95B6.07B5.81B6.22B26.10B6.56B6.03B6.05B27.57B4.98B4.79B3.99B25.14B5.19B5.59B5.83B
Asset Utilization Ratio 0.100.1024.24184.56624.41788.98525.78328.83-0.010.000.610.330.490.971.010.350.00196.76354.642.142.862.610.731.361.370.750.711.261.290.720.721.291.270.690.681.961.891.091.071.071.091.101.101.091.131.151.12
Leverage & Solvency
Interest Coverage Ratio 0.000.000.00B-0.00B0.00B932.54-1.711.874.242.2513.376.672.485.44-0.663.272.081.820.121.568.856.870.002.577.382.002.3512.201.430.983.172.143.881.930.222.112.33-9.010.00B5.542.6917.01
Debt to Equity 0.110.01B0.730.6171.6762.9566.440.840.560.530.630.510.510.540.660.700.690.791.06
Debt Ratio 0.000.000.280.250.280.240.250.290.240.212.220.201.650.161.790.170.161.870.180.190.182.980.190.200.192.680.200.190.202.010.210.200.180.310.150.150.130.410.180.190.19
Equity Ratio 0.000.390.410.050.000.000.000.350.420.393.543.263.533.484.543.812.930.390.39
Times Interest Earned 0.000.000.00B-0.00B0.00B932.54-1.711.874.242.2513.376.672.485.44-0.663.272.081.820.121.568.856.870.002.577.382.002.3512.201.430.983.172.143.881.930.222.112.33-9.010.00B5.542.6917.01
Dividends & Payouts
FCF Payout Ratio 0.46-0.310.630.31B0.03-0.02-0.09-0.24-0.15-0.16-0.18-0.01-0.18-0.28-0.08-0.59-0.10
Valuation
Enterprise Value -1631.36B-2.05B-1.40B-1.61B-1.31B-1.07B0.39B-1.05B-2.46B-1.54B-1587.33B-2249.91B-1993.28B-1.06B-1736.88B-0.77B-1.26B-1.98B-1.59B-2.13B-0.55B-2.10B-1.57B-2.45B-1.56B-2.26B-2.24B-0.82B-1.93B-2.06B-2.50B-2.56B-2.31B-2.65B-2.24B-1.71B-2.55B-2.49B-4.01B-1.94B-2.82B-2.74B-3.22B-1.90B-3.11B-3.47B-3.26B-3.37B-2.87B-3.13B-4.90B
Return Ratios
Return on Sales 0.04%156,690.03%0.00%-0.09%0.00%0.00%0.00%0.00%0.11%0.08%-5.87%5.22%0.02%-0.17%0.05%-0.12%0.06%0.03%-1,065.47%0.06%0.06%0.05%0.04%0.07%0.06%-0.01%0.07%0.05%0.04%0.01%0.06%0.05%0.05%0.01%0.08%0.09%0.08%0.07%0.10%0.09%0.07%0.01%0.07%0.08%0.05%0.00%0.08%0.09%0.08%-0.04%0.10%0.13%0.08%
Return on Capital Employed 0.12%0.12%-6.12%35.40%35.09%30.51%0.97%-24.62%0.18%0.01%-0.02%-0.02%-0.03%-0.02%0.02%16.22%24.47%0.27%0.28%0.35%0.04%0.12%0.11%0.05%0.05%0.10%0.11%0.05%0.05%0.17%0.18%0.07%0.07%0.16%0.14%0.06%0.06%0.05%0.05%0.05%0.05%27,888.43%28,319.53%27,734.90%26,698.70%
Return on Invested Capital 1,430.80%121,355,415,481.42%
Return on Assets 0.00%0.00%0.02%0.02%0.00%0.07%0.10%0.14%0.17%0.09%0.01%-0.02%-0.02%-0.03%-0.02%0.02%0.02%11.42%0.10%0.10%0.14%0.13%0.03%0.06%0.05%0.03%0.03%0.05%0.06%0.04%0.04%0.10%0.11%0.06%0.06%0.09%0.07%0.04%0.04%0.03%0.03%0.03%0.04%0.01%0.02%0.03%0.03%
Return on Equity 0.00%54,599,287.43%0.45%5.10%43.91%24.43%28.31%0.13%