Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.177
Buy
RSI(14)
74.414
Buy
STOCH(KDJ)(9,3,3)
81.471
Neutral
ATR(14)
0.420
High Vlolatility
CCI(14)
84.325
Neutral
Williams %R
7.798
Overbought
TRIX(12,20)
0.453
Sell
StochRSI(14)
65.770
Buy
KT Corp
KT21.270USD
+0.245+1.17%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.26BMarket Cap
15.65P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of KT Corp
Currency: USD Updated: 2026-02-06Key Insights
KT Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.86.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
KT Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
KT Corp 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 15.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.79M shares, decreasing 10.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 23.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
22.863
Target Price
+8.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of KT Corp is 8.38, ranking 10 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.14B, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 6.98%.
Score
Financials
8.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.74
Operational Efficiency
7.29
Growth Potential
7.52
Shareholder Returns
8.70
KT Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of KT Corp is 6.79, ranking 35 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 15.65, which is 70.00% below the recent high of 26.61 and 64.47% above the recent low of 5.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of KT Corp is 8.67, ranking 6 out of 51 in the Telecommunications Services industry. The average price target is 23.19, with a high of 24.00 and a low of 22.38.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
22.863
Target Price
+8.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
Median
6
Average
Company name
Ratings
Analysts
KT Corp
KT
3
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of KT Corp is 9.67, ranking 3 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 22.25 and the support level at 19.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
21.010
Buy
MA10
20.837
Buy
MA20
20.092
Buy
MA50
19.279
Buy
MA100
19.062
Buy
MA200
19.560
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of KT Corp is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 30.23%, representing a quarter-over-quarter increase of 3.59%. The largest institutional shareholder is James Simons, holding a total of 832.59K shares, representing 0.17% of shares outstanding, with 230.21% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 current risk assessment score of KT Corp is 9.34, ranking 9 out of 51 in the Telecommunications Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.64
VaR
+2.23%
240-Day Maximum Drawdown
+17.35%
240-Day Volatility
+22.98%
Return
Best Daily Return
60 days
+3.61%
120 days
+3.89%
5 years
+5.76%
Worst Daily Return
60 days
-1.74%
120 days
-2.95%
5 years
-7.60%
Sharpe Ratio
60 days
+3.98
120 days
+0.39
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+17.35%
3 years
+19.09%
5 years
+27.24%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+1.42
5 years
+0.48
Skewness
240 days
+0.18
3 years
+0.07
5 years
+0.05
Volatility
Realised Volatility
240 days
+22.98%
5 years
+22.57%
Standardised True Range
240 days
+1.76%
5 years
+1.23%
Downside Risk-Adjusted Return
120 days
+66.56%
240 days
+66.56%
Maximum Daily Upside Volatility
60 days
+15.20%
Maximum Daily Downside Volatility
60 days
+12.90%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+38.40%
60 days
+15.01%
120 days
+24.52%
Peer Comparison
Telecommunications Services
KT Corp
KT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
