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KT Corp

KT

20.424USD

+0.234+1.16%
Market hours ETQuotes delayed by 15 min
9.89BMarket Cap
21.85P/E TTM

KT Corp

20.424

+0.234+1.16%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
11 / 55
Overall Ranking
89 / 4755
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Strong Buy
Current Rating
22.378
Target Price
+9.64%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
KT Corp is a Korea-based company that mainly provides telecommunication services. The Company operates its business through four segments. The Information and Communications Technologies segment is engaged in providing telecommunication services to individual, home, corporate customers and the convergence business. The Finance segment is engaged in providing financial services, such as credit card. The Satellite Broadcasting segment provides satellite television services. The Other segment includes security services, satellite service, information technology and network services, as well as global business services, which provide global network services to multinational or domestic corporate customers and telecommunications companies. The Company's principal services include mobile voice and data telecommunications services; fixed-line services; credit card processing and other financial services; as well as other services. The Company is engaged in the software platforms business.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 104.77%.
Overvalued
The company’s latest PE is 15.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.32M shares, decreasing 9.63% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 399.69K shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.06, which is lower than the Consumer Goods Conglomerates industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.71B, representing a year-over-year decrease of 5.91%, while its net profit experienced a year-over-year decrease of 31.52%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

7.51

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.36

Operational Efficiency

7.57

Growth Potential

7.64

Shareholder Returns

5.20

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 7.60, which is higher than the Consumer Goods Conglomerates industry's average of 5.24. Its current P/E ratio is 15.51, which is -40.87% below the recent high of 9.17 and 56.30% above the recent low of 6.78.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 11/55
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 10.00, which is higher than the Consumer Goods Conglomerates industry's average of 7.31. The average price target for KT Corp is 22.38, with a high of 22.38 and a low of 22.38.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
22.378
Target Price
+9.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
6
Median
7
Average
Company name
Ratings
Analysts
KT Corp
KT
1
Verizon Communications Inc
VZ
28
Charter Communications Inc
CHTR
22
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
12
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 7.42, which is lower than the Consumer Goods Conglomerates industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 21.11 and the support level at 19.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-1.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Neutral
RSI(14)
44.526
Neutral
STOCH(KDJ)(9,3,3)
27.972
Sell
ATR(14)
0.377
High Vlolatility
CCI(14)
-75.357
Neutral
Williams %R
75.904
Sell
TRIX(12,20)
0.013
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
20.548
Sell
MA10
20.652
Sell
MA20
20.466
Sell
MA50
20.576
Sell
MA100
19.748
Buy
MA200
18.322
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 3.00, which is lower than the Consumer Goods Conglomerates industry's average of 6.35. The latest institutional shareholding proportion is 27.02%, representing a quarter-over-quarter increase of 8.95%. The largest institutional shareholder is James Simons, holding a total of 399.69K shares, representing 0.08% of shares outstanding, with 364.04% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price International Ltd
10.46M
+2.31%
Capital International Investors
10.82M
+23.66%
Wellington Management Company, LLP
10.12M
+2.01%
Robeco Institutional Asset Management B.V.
5.55M
+18.75%
Allspring Global Investments, LLC
7.01M
-8.53%
Boston Partners
3.66M
+193.21%
Capital Research Global Investors
9.44M
--
Kopernik Global Investors, LLC
6.31M
-20.26%
North of South Capital LLP
3.83M
-9.16%
Lazard Asset Management, L.L.C.
3.21M
+3.07%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.39, which is higher than the Consumer Goods Conglomerates industry's average of 4.73. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.24%
240-Day Maximum Drawdown
+15.14%
240-Day Volatility
+26.35%
Return
Best Daily Return
60 days
+2.68%
120 days
+3.46%
5 years
+6.98%
Worst Daily Return
60 days
-2.95%
120 days
-3.08%
5 years
-7.60%
Sharpe Ratio
60 days
+1.53
120 days
+1.33
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+15.14%
3 years
+25.13%
5 years
+27.24%
Return-to-Drawdown Ratio
240 days
+2.08
3 years
+0.93
5 years
+0.66
Skewness
240 days
-0.12
3 years
-0.07
5 years
+0.13
Volatility
Realised Volatility
240 days
+26.35%
5 years
+22.94%
Standardised True Range
240 days
+1.84%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+216.35%
240 days
+216.35%
Maximum Daily Upside Volatility
60 days
+17.60%
Maximum Daily Downside Volatility
60 days
+18.99%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+34.55%
60 days
+16.63%
120 days
+26.04%

Peers

Currency: USD Updated2025-08-27
KT Corp
KT Corp
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7.33 /10
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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