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KT Corporation (KT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48268K1016

CUSIP

48268K101

Sector

Communication Services

IPO Date

May 26, 1999

Highlights

Market Cap

$8.03B

EPS (TTM)

$1.65

PE Ratio

9.90

PEG Ratio

1.14

Total Revenue (TTM)

$26.55T

Gross Profit (TTM)

$17.91T

EBITDA (TTM)

$6.30T

Year Range

$11.80 - $18.45

Target Price

$21.19

Short %

0.71%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KT vs. KB KT vs. XLI
Popular comparisons:
KT vs. KB KT vs. XLI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KT Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
32.68%
354.55%
KT (KT Corporation)
Benchmark (^GSPC)

Returns By Period

KT Corporation had a return of 24.18% year-to-date (YTD) and 27.38% in the last 12 months. Over the past 10 years, KT Corporation had an annualized return of 4.98%, while the S&P 500 had an annualized return of 11.06%, indicating that KT Corporation did not perform as well as the benchmark.


KT

YTD

24.18%

1M

0.44%

6M

22.69%

1Y

27.38%

5Y*

13.24%

10Y*

4.98%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.86%8.57%-0.83%-9.84%6.96%2.47%6.58%0.55%6.21%2.28%15.38%24.18%
20236.00%-19.15%-1.99%-0.35%4.60%-4.40%3.81%6.91%2.23%-5.77%8.11%8.55%5.01%
20223.10%1.78%8.72%-2.86%7.61%-6.87%3.15%-4.72%-10.93%4.01%12.20%-0.10%13.34%
2021-4.45%7.32%10.19%1.29%19.92%-7.68%3.15%-2.57%-2.85%-5.95%-0.94%4.98%21.00%
2020-10.17%-7.39%-19.38%26.09%-0.71%0.00%1.23%-0.20%-2.34%0.10%12.47%7.50%0.27%
2019-2.81%-3.26%-6.96%-3.30%0.08%2.74%-4.61%-4.83%0.71%-0.71%0.18%7.15%-15.23%
2018-4.23%-11.17%3.16%-1.97%-2.83%1.76%3.16%0.80%7.53%-6.80%6.36%-0.09%-5.79%
20175.54%7.60%5.19%-1.43%1.39%-1.07%9.31%-9.35%-15.89%3.75%8.41%3.12%14.17%
20163.44%-3.17%12.49%1.42%6.47%-1.59%7.01%1.77%3.35%-0.37%-13.26%4.20%21.35%
2015-4.82%4.24%-6.64%11.39%-10.23%-3.13%3.16%-5.43%5.74%0.38%1.37%-8.80%-14.09%
2014-4.84%-0.50%-1.35%14.54%-6.54%1.82%6.08%6.48%-5.20%-5.43%-3.72%-4.34%-5.04%
20131.19%-4.49%-2.90%3.50%3.69%-7.95%3.22%0.31%4.36%-1.13%-5.49%-2.59%-8.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, KT is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KT is 7676
Overall Rank
The Sharpe Ratio Rank of KT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of KT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of KT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of KT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of KT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KT Corporation (KT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KT, currently valued at 1.10, compared to the broader market-4.00-2.000.002.001.102.10
The chart of Sortino ratio for KT, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.642.80
The chart of Omega ratio for KT, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for KT, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.09
The chart of Martin ratio for KT, currently valued at 3.93, compared to the broader market-5.000.005.0010.0015.0020.0025.003.9313.49
KT
^GSPC

The current KT Corporation Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KT Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.10
2.10
KT (KT Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

KT Corporation provided a 7.81% dividend yield over the last twelve months, with an annual payout of $1.25 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.25$0.71$0.73$0.75$0.61$0.44$0.47$0.47$0.35$0.22$0.00$0.38

Dividend yield

7.81%5.29%5.40%6.00%5.51%3.83%3.34%2.99%2.49%1.84%0.00%2.59%

Monthly Dividends

The table displays the monthly dividend distributions for KT Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.75
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.44
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2014$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
2013$0.38$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.8%
KT Corporation has a dividend yield of 7.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%62.5%
KT Corporation has a payout ratio of 62.48%, which is quite average when compared to the overall market. This suggests that KT Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.34%
-2.62%
KT (KT Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KT Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KT Corporation was 82.91%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current KT Corporation drawdown is 46.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.91%Jan 3, 20002236Nov 20, 2008
-28.81%Jul 12, 199973Oct 21, 199917Nov 15, 199990
-10.75%Jun 22, 19993Jun 24, 19994Jun 30, 19997
-9.88%Dec 14, 19993Dec 16, 19994Dec 22, 19997
-8.59%Nov 17, 19991Nov 17, 19992Nov 19, 19993

Volatility

Volatility Chart

The current KT Corporation volatility is 10.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.00%
3.79%
KT (KT Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KT Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KT Corporation compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.09.9
The chart displays the price to earnings (P/E) ratio for KT in comparison to other companies of the Telecom Services industry. Currently, KT has a PE value of 9.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.1
The chart displays the price to earnings to growth (PEG) ratio for KT in comparison to other companies of the Telecom Services industry. Currently, KT has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KT Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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