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KT (KT) FCF Margin % : 13.94% (As of Sep. 2023)


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What is KT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KT's Free Cash Flow for the three months ended in Sep. 2023 was $700 Mil. KT's Revenue for the three months ended in Sep. 2023 was $5,020 Mil. Therefore, KT's FCF Margin % for the quarter that ended in Sep. 2023 was 13.94%.

As of today, KT's current FCF Yield % is 11.89%.

The historical rank and industry rank for KT's FCF Margin % or its related term are showing as below:

KT' s FCF Margin % Range Over the Past 10 Years
Min: -6.77   Med: 3.38   Max: 6.8
Current: 3.76


During the past 13 years, the highest FCF Margin % of KT was 6.80%. The lowest was -6.77%. And the median was 3.38%.

KT's FCF Margin % is ranked worse than
55.87% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs KT: 3.76


KT FCF Margin % Historical Data

The historical data trend for KT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KT FCF Margin % Chart

KT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 4.21 5.26 -1.52 -

KT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.70 -4.14 11.93 13.94 -

Competitive Comparison of KT's FCF Margin %

For the Telecom Services subindustry, KT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KT's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KT's FCF Margin % falls into.



KT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KT's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-301.549/19820.339
=-1.52 %

KT's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=699.623/5019.679
=13.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KT FCF Margin % Related Terms

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KT (KT) Business Description

Traded in Other Exchanges
Address
90 Bulljeong-ro (206 Jungja-dong), Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13606
KT is South Korea's largest fixed-line telecom operator, with around 9.0 million fixed-line broadband customers and 9.4 million IPTV customers, and is the second-largest wireless operator with 25 million subscribers. Additionally, it has a number of nontelecom businesses, including real estate, payment processing, artificial intelligence, and IDC/cloud services, many of which are the focus of its growth strategy. The company was formed from the previously government-owned, monopoly telecom business and was listed in 1998. After selling its mobile business in 1994 (forming its mobile competitor, SK Telecom) KT created its own mobile operator in 1997.