KT Total Assets vs Net Debt Analysis

KT Stock

USD 18.29 0.88 5.05%

KT financial indicator trend analysis is infinitely more than just investigating KT Corporation recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KT Corporation is a good investment. Please check the relationship between KT Total Assets and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KT Corporation Total Assets account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between KT's Total Assets and Net Debt is 0.43. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of KT Corporation, assuming nothing else is changed. The correlation between historical values of KT's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of KT Corporation are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., KT's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of KT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KT Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from KT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KT Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, KT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 159.2 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	14.9T	15.9T	1.9T	1.8T
Total Revenue	24.9T	25.7T	26.3T	21.6T

Gross Profit Total Revenue

KT fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.67	0.47	0.91	0.96	0.59	0.43	0.93	0.13	0.66	0.95	0.03	0.67	0.76	0.12	-0.47	0.6	0.45	0.36	0.57	0.55	0.91	0.37	0.92	0.42	0.54
Short Long Term Debt Total	0.67		-0.09	0.66	0.47	0.6	0.92	0.41	0.57	0.16	0.81	-0.41	0.0	0.58	-0.53	-0.45	-0.11	0.75	0.68	-0.11	0.23	0.88	0.02	0.39	0.79	0.43
Other Current Liab	0.47	-0.09		0.37	0.56	-0.2	-0.36	0.66	-0.68	0.58	0.32	0.8	0.75	0.4	0.46	-0.51	0.73	-0.21	-0.55	0.64	0.57	0.17	0.55	0.6	-0.34	0.2
Total Current Liabilities	0.91	0.66	0.37		0.85	0.59	0.49	0.82	0.27	0.68	0.82	-0.14	0.59	0.87	-0.09	-0.45	0.42	0.23	0.46	0.31	0.38	0.87	0.17	0.88	0.54	0.71
Total Stockholder Equity	0.96	0.47	0.56	0.85		0.46	0.2	0.99	0.03	0.75	0.84	0.12	0.79	0.72	0.31	-0.48	0.74	0.25	0.25	0.7	0.56	0.76	0.41	0.96	0.19	0.51
Property Plant And Equipment Net	0.59	0.6	-0.2	0.59	0.46		0.61	0.39	0.36	0.31	0.67	-0.37	0.21	0.32	-0.18	0.18	0.13	0.55	0.49	0.1	0.0	0.72	-0.16	0.41	0.6	0.36
Net Debt	0.43	0.92	-0.36	0.49	0.2	0.61		0.13	0.63	-0.14	0.6	-0.53	-0.31	0.49	-0.65	-0.14	-0.38	0.73	0.72	-0.36	0.0	0.74	-0.24	0.16	0.85	0.32
Retained Earnings	0.93	0.41	0.66	0.82	0.99	0.39	0.13		-0.08	0.77	0.79	0.24	0.83	0.74	0.32	-0.51	0.75	0.18	0.12	0.72	0.52	0.7	0.43	0.97	0.11	0.5
Accounts Payable	0.13	0.57	-0.68	0.27	0.03	0.36	0.63	-0.08		-0.13	0.25	-0.96	-0.38	0.15	-0.51	-0.15	-0.46	0.35	0.94	-0.41	-0.17	0.38	-0.27	-0.03	0.61	0.29
Cash	0.66	0.16	0.58	0.68	0.75	0.31	-0.14	0.77	-0.13		0.48	0.18	0.92	0.48	0.16	-0.41	0.64	-0.16	0.0	0.53	0.32	0.42	0.29	0.79	-0.03	0.6
Non Current Assets Total	0.95	0.81	0.32	0.82	0.84	0.67	0.6	0.79	0.25	0.48		-0.08	0.48	0.62	-0.01	-0.46	0.45	0.68	0.45	0.43	0.56	0.96	0.37	0.74	0.56	0.43
Non Currrent Assets Other	0.03	-0.41	0.8	-0.14	0.12	-0.37	-0.53	0.24	-0.96	0.18	-0.08		0.43	0.0	0.5	-0.07	0.51	-0.23	-0.89	0.5	0.28	-0.22	0.42	0.16	-0.52	-0.25
Cash And Short Term Investments	0.67	0.0	0.75	0.59	0.79	0.21	-0.31	0.83	-0.38	0.92	0.48	0.43		0.41	0.48	-0.34	0.87	-0.17	-0.21	0.74	0.47	0.36	0.47	0.81	-0.18	0.41
Net Receivables	0.76	0.58	0.4	0.87	0.72	0.32	0.49	0.74	0.15	0.48	0.62	0.0	0.41		-0.18	-0.46	0.25	0.11	0.31	0.17	0.24	0.7	0.0	0.81	0.41	0.68
Common Stock Total Equity	0.12	-0.53	0.46	-0.09	0.31	-0.18	-0.65	0.32	-0.51	0.16	-0.01	0.5	0.48	-0.18		0.11	0.78	-0.21	-0.41	0.78	0.35	-0.18	0.57	0.26	-0.54	-0.28
Common Stock Shares Outstanding	-0.47	-0.45	-0.51	-0.45	-0.48	0.18	-0.14	-0.51	-0.15	-0.41	-0.46	-0.07	-0.34	-0.46	0.11		-0.22	-0.09	-0.15	-0.18	-0.41	-0.38	-0.41	-0.42	-0.03	-0.45
Short Term Investments	0.6	-0.11	0.73	0.42	0.74	0.13	-0.38	0.75	-0.46	0.64	0.45	0.51	0.87	0.25	0.78	-0.22		-0.06	-0.28	0.85	0.6	0.28	0.62	0.7	-0.25	0.12
Non Current Liabilities Total	0.45	0.75	-0.21	0.23	0.25	0.55	0.73	0.18	0.35	-0.16	0.68	-0.23	-0.17	0.11	-0.21	-0.09	-0.06		0.46	0.09	0.24	0.69	0.18	0.11	0.6	-0.03
Inventory	0.36	0.68	-0.55	0.46	0.25	0.49	0.72	0.12	0.94	0.0	0.45	-0.89	-0.21	0.31	-0.41	-0.15	-0.28	0.46		-0.22	0.01	0.58	-0.19	0.2	0.68	0.37
Other Current Assets	0.57	-0.11	0.64	0.31	0.7	0.1	-0.36	0.72	-0.41	0.53	0.43	0.5	0.74	0.17	0.78	-0.18	0.85	0.09	-0.22		0.52	0.28	0.66	0.65	-0.29	-0.01
Other Stockholder Equity	0.55	0.23	0.57	0.38	0.56	0.0	0.0	0.52	-0.17	0.32	0.56	0.28	0.47	0.24	0.35	-0.41	0.6	0.24	0.01	0.52		0.4	0.46	0.45	0.04	0.0
Total Liab	0.91	0.88	0.17	0.87	0.76	0.72	0.74	0.7	0.38	0.42	0.96	-0.22	0.36	0.7	-0.18	-0.38	0.28	0.69	0.58	0.28	0.4		0.22	0.71	0.71	0.52
Property Plant And Equipment Gross	0.37	0.02	0.55	0.17	0.41	-0.16	-0.24	0.43	-0.27	0.29	0.37	0.42	0.47	0.0	0.57	-0.41	0.62	0.18	-0.19	0.66	0.46	0.22		0.32	-0.03	-0.23
Total Current Assets	0.92	0.39	0.6	0.88	0.96	0.41	0.16	0.97	-0.03	0.79	0.74	0.16	0.81	0.81	0.26	-0.42	0.7	0.11	0.2	0.65	0.45	0.71	0.32		0.18	0.6
Short Term Debt	0.42	0.79	-0.34	0.54	0.19	0.6	0.85	0.11	0.61	-0.03	0.56	-0.52	-0.18	0.41	-0.54	-0.03	-0.25	0.6	0.68	-0.29	0.04	0.71	-0.03	0.18		0.22
Intangible Assets	0.54	0.43	0.2	0.71	0.51	0.36	0.32	0.5	0.29	0.6	0.43	-0.25	0.41	0.68	-0.28	-0.45	0.12	-0.03	0.37	-0.01	0.0	0.52	-0.23	0.6	0.22

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KT Account Relationship Matchups

KT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	34.1T	33.7T	37.2T	41.0T	42.8T	32.6T
Short Long Term Debt Total	7.3T	8.1T	9.3T	10.9T	11.4T	10.2T
Other Current Liab	7.6T	6.5T	6.7T	7.7T	8.3T	8.7T
Total Current Liabilities	10.1T	9.2T	10.1T	10.7T	13.2T	8.6T
Total Stockholder Equity	13.7T	14.0T	15.0T	16.6T	16.7T	12.3T
Property Plant And Equipment Net	14.6T	15.4T	15.7T	16.1T	16.2T	12.0T
Net Debt	5.0T	4.7T	5.4T	7.6T	8.5T	5.9T
Retained Earnings	11.6T	12.2T	13.3T	14.3T	14.5T	10.4T
Accounts Payable	1.3T	1.2T	1.5T	1.2T	1.3T	2.1T
Cash	2.3T	2.6T	3.0T	2.4T	2.9T	2.0T
Non Current Assets Total	22.2T	22.5T	25.3T	28.3T	28.2T	23.7T
Non Currrent Assets Other	3.3T	3.4T	3.6T	4.6T	4.6T	4.8T
Cash And Short Term Investments	3.2T	3.8T	4.2T	3.8T	4.3T	2.7T
Net Receivables	6.0T	4.9T	5.1T	6.1T	7.2T	4.9T
Common Stock Shares Outstanding	245.2M	245.3M	235.7M	242.3M	249.6M	201.7M
Short Term Investments	868.4B	1.2T	1.2T	1.3T	1.4T	781.2B
Liabilities And Stockholders Equity	34.1T	33.7T	37.2T	41.0T	42.8T	32.6T
Non Current Liabilities Total	8.8T	8.9T	10.5T	11.9T	11.0T	10.3T
Inventory	665.5B	534.6B	514.1B	709.2B	988.4B	616.1B
Other Current Assets	2.0T	1.9T	2.0T	2.1T	2.2T	1.3T
Other Stockholder Equity	270.2B	205.5B	7.2B	868.1B	637.8B	669.7B
Total Liab	18.9T	18.1T	20.6T	22.6T	24.2T	18.9T
Property Plant And Equipment Gross	14.6T	15.4T	50.2T	14.8T	53.4T	56.0T
Total Current Assets	11.9T	11.2T	11.9T	12.7T	14.6T	8.8T
Accumulated Other Comprehensive Income	194.9B	86.1B	117.5B	(77.8B)	52.4B	49.8B
Short Term Debt	1.2T	1.4T	1.7T	1.8T	3.4T	1.9T
Intangible Assets	2.6T	1.9T	2.8T	2.4T	2.0T	1.8T
Other Liab	2.3T	2.1T	3.0T	2.8T	3.2T	3.4T
Current Deferred Revenue	53.5B	60.3B	64.7B	55.7B	51.5B	98.7B
Other Assets	4.0T	4.1T	4.3T	1.7T	13.3T	14.0T
Long Term Debt	6.1T	5.9T	6.7T	8.2T	7.2T	7.5T
Good Will	235.6B	230.1B	696.9B	708.2B	488.4B	453.9B
Treasury Stock	(830.9B)	(825.8B)	(882.2B)	(1.0T)	(908.8B)	(863.4B)
Property Plant Equipment	15.1T	15.4T	15.7T	16.1T	18.5T	19.4T
Net Tangible Assets	11.1T	12.1T	11.8T	13.7T	15.7T	9.4T
Deferred Long Term Liab	272.6B	281.0B	228.4B	171.9B	154.7B	207.2B
Long Term Investments	1.1T	1.1T	2.1T	4.0T	4.3T	4.5T
Long Term Debt Total	6.1T	6.7T	7.5T	9.0T	10.4T	6.5T

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