KT
KT·NYSE
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8.61 / 10
Outperform
Fundamental analysis rates the stock at 8.6/10, highlighting superior earnings growth (45.2% YoY EPS), efficient inventory turnover (232 days), and healthy profit momentum. Weaknesses are seen in Cash-UP and Asset-MV factors, but overall, the company's equity growth and profitability support an outstanding rating.
Analysis Checks(5/10)
Profit-MV
Value9.13
Score2/3
Weight7.84%
1M Return1.97%
Value9.13
Score2/3
Weight7.84%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value45.20
Score2/3
Weight6.97%
1M Return2.23%
Value45.20
Score2/3
Weight6.97%
1M Return2.23%
Net cash flow from operating activities (YoY growth rate %)
Value-10.22
Score0/3
Weight-1.14%
1M Return-0.35%
Value-10.22
Score0/3
Weight-1.14%
1M Return-0.35%
Cash-UP
Value-0.06
Score0/3
Weight-18.10%
1M Return-10.51%
Value-0.06
Score0/3
Weight-18.10%
1M Return-10.51%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value43.83
Score1/3
Weight0.47%
1M Return0.15%
Value43.83
Score1/3
Weight0.47%
1M Return0.15%
Accounts receivable turnover ratio
Value3.36
Score1/3
Weight5.64%
1M Return1.46%
Value3.36
Score1/3
Weight5.64%
1M Return1.46%
Total profit (YoY growth rate %)
Value42.98
Score3/3
Weight43.97%
1M Return9.75%
Value42.98
Score3/3
Weight43.97%
1M Return9.75%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.65
Score3/3
Weight35.79%
1M Return9.22%
Value7.65
Score3/3
Weight35.79%
1M Return9.22%
Asset-MV
Value-0.50
Score1/3
Weight4.36%
1M Return1.90%
Value-0.50
Score1/3
Weight4.36%
1M Return1.90%
Inventory turnover days
Value232.28
Score3/3
Weight14.21%
1M Return3.93%
Value232.28
Score3/3
Weight14.21%
1M Return3.93%
Profit-MV
Value9.13
Score2/3
Weight7.84%
1M Return1.97%
Value9.13
Score2/3
Weight7.84%
1M Return1.97%
Accounts receivable turnover ratio
Value3.36
Score1/3
Weight5.64%
1M Return1.46%
Value3.36
Score1/3
Weight5.64%
1M Return1.46%
Basic earnings per share (YoY growth rate %)
Value45.20
Score2/3
Weight6.97%
1M Return2.23%
Value45.20
Score2/3
Weight6.97%
1M Return2.23%
Total profit (YoY growth rate %)
Value42.98
Score3/3
Weight43.97%
1M Return9.75%
Value42.98
Score3/3
Weight43.97%
1M Return9.75%
Net cash flow from operating activities (YoY growth rate %)
Value-10.22
Score0/3
Weight-1.14%
1M Return-0.35%
Value-10.22
Score0/3
Weight-1.14%
1M Return-0.35%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.65
Score3/3
Weight35.79%
1M Return9.22%
Value7.65
Score3/3
Weight35.79%
1M Return9.22%
Cash-UP
Value-0.06
Score0/3
Weight-18.10%
1M Return-10.51%
Value-0.06
Score0/3
Weight-18.10%
1M Return-10.51%
Asset-MV
Value-0.50
Score1/3
Weight4.36%
1M Return1.90%
Value-0.50
Score1/3
Weight4.36%
1M Return1.90%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value43.83
Score1/3
Weight0.47%
1M Return0.15%
Value43.83
Score1/3
Weight0.47%
1M Return0.15%
Inventory turnover days
Value232.28
Score3/3
Weight14.21%
1M Return3.93%
Value232.28
Score3/3
Weight14.21%
1M Return3.93%
Is KT fundamentally strong?
- KT scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.69% ROE, 3.38% net margin, 17.64 P/E ratio, 0.78 P/B ratio, and -32.81% earnings growth, these metrics solidify its Outperform investment rating.
