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

Company Info

ISINUS48268K1016
CUSIP48268K101
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$6.31B
EPS$1.44
PE Ratio8.92
PEG Ratio1.12
Revenue (TTM)$26.29T
Gross Profit (TTM)$11.05T
EBITDA (TTM)$4.75T
Year Range$11.04 - $15.35
Target Price$17.31
Short %1.03%
Short Ratio2.25

Share Price Chart


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KT Corporation

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%December2024FebruaryMarchAprilMay
-1.49%
297.60%
KT (KT Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

KT Corporation had a return of -2.75% year-to-date (YTD) and 12.00% in the last 12 months. Over the past 10 years, KT Corporation had an annualized return of 1.22%, while the S&P 500 had an annualized return of 10.71%, indicating that KT Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.75%8.76%
1 month-3.47%-0.28%
6 months4.64%18.36%
1 year12.00%25.94%
5 years (annualized)5.44%12.51%
10 years (annualized)1.22%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.86%8.57%-2.09%-9.84%
2023-5.77%8.11%2.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KT is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KT is 6161
KT (KT Corporation)
The Sharpe Ratio Rank of KT is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of KT is 5959Sortino Ratio Rank
The Omega Ratio Rank of KT is 5757Omega Ratio Rank
The Calmar Ratio Rank of KT is 5656Calmar Ratio Rank
The Martin Ratio Rank of KT is 6666Martin 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.


KT
Sharpe ratio
The chart of Sharpe ratio for KT, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.000.58
Sortino ratio
The chart of Sortino ratio for KT, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.98
Omega ratio
The chart of Omega ratio for KT, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for KT, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for KT, currently valued at 1.95, compared to the broader market-10.000.0010.0020.0030.001.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current KT Corporation Sharpe ratio is 0.58. This value is calculated based on the past 12 months 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.58
2.19
KT (KT Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

KT Corporation granted a 5.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.71$0.73$0.75$0.61$0.44$0.47$0.47$0.35$0.22$0.00$0.38

Dividend yield

5.44%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.4%
KT Corporation has a dividend yield of 5.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%55.2%
KT Corporation has a payout ratio of 55.23%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-60.16%
-1.27%
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 60.16%.


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 7.55%, 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%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
7.55%
4.08%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items