03

KT Hitel Corporation. Limited

036030 · KQ · Communication Services / Internet Content & Information

4,865.00KRW+75.00 (+1.57%)

Price History

Full chart

Market Stats

Previous Close4,790.00
Open4,765.00
Day Range4,765.00 – 4,930.00
52-Week Range4,220.00 – 5,806.53
Volume27.72K
Market Cap245.10B
P/E (TTM)0.00
Forward P/E416.67
Dividend Yield5.61%
Beta0.77
50-Day Avg4,732.60
200-Day Avg4,835.33

About

kt alpha Co., Ltd. engages in the commerce, G-commerce, and contents businesses in South Korea. It offers KT Alpha Shopping, a digital home shopping T-commerce channel; and Gift show, a smart mobile gift certificate service. The company provides small and medium-sized business marketing platforms, such as kt ringo, customer-tailored ringback tone service; kt store information notification, a store information text message service for small business owners; KT Outgoing Information notification, a service that displays the sender's information name; and kt safety number (0502), a virtual number service that protects users' personal information. In addition, it offers content distribution services for movies, animations, and foreign dramas; Cinema Heaven channel business; and media services, which include media content programming planning and media content consulting. The company was formerly known as KT Hitel Corporation., Limited and changed its name to kt alpha Co., Ltd. in July 2021. kt alpha Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. kt alpha Co., Ltd. is a subsidiary of KT Corporation.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOJung-min Park
  • Employees593
  • Headquarters23, Boramae-ro 5-gil, Seoul, South Korea, 07071, Korea
  • Websitehttps://www.ktalpha.com

Leadership

  • Jung-min ParkChief Executive Officer

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.73B81.92B142.95B164.16B160.86B182.76B179.57B311.59B463.03B443.43B579.99B160.54B198.74B227.63B278.89B322.32B349.31B471.48B464.17B392.78B388.17B395.89B
Growth (%)-+83.14%+74.49%+14.84%-2.01%+13.62%-1.74%+73.52%+48.60%-4.23%+30.80%-72.32%+23.79%+14.54%+22.52%+15.57%+8.37%+34.97%-1.55%-15.38%-1.17%+1.99%
Cost of Revenue33.89B80.94B123.07B133.77B123.35B140.41B144.16B290.22B440.37B423.19B550.96B146.25B183.00B211.56B260.99B298.19B321.53B452.40B440.88B369.55B341.85B331.36B
Gross Profit-------21.37B22.66B20.24B29.03B14.29B15.74B16.07B17.89B24.13B27.78B19.07B23.29B23.23B46.32B64.52B
Gross Margin-------6.86%4.89%4.56%5.00%8.90%7.92%7.06%6.42%7.49%7.95%4.05%5.02%5.91%11.93%16.30%
Operating Expense-------25.40B29.94B26.59B27.27B11.81B12.17B11.66B14.88B17.26B20.47B18.37B17.53B13.63B21.97B20.36B
Operating Income----3.58B6.83B2.21B-4.03B-7.28B-6.35B1.75B2.48B3.57B4.41B3.02B6.87B7.31B703.68M5.75B9.60B24.36B44.16B
Operating Margin----2.22%3.74%1.23%-1.29%-1.57%-1.43%0.30%1.54%1.80%1.94%1.08%2.13%2.09%0.15%1.24%2.44%6.27%11.16%
EBITDA------------------28.92B41.42B50.95B60.47B
EBITDA Margin------------------6.23%10.55%13.13%15.28%
Net Income---334.49M3.87B7.67B9.59B-5.13B-2.83B-9.20B3.32B7.26B4.30B3.22B881.57M1.43B-4.20B-8.91B6.77B16.27B19.67B43.64B
Net Income Margin---0.20%2.40%4.20%5.34%-1.65%-0.61%-2.08%0.57%4.52%2.16%1.42%0.32%0.44%-1.20%-1.89%1.46%4.14%5.07%11.02%
R&D----------602.05M-----------
R&D as % of Total Revenue----------0.10%-----------
Interest Expense000000000000000426.16M405.51M466.73M450.32M351.19M255.44M185.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.12%0.10%0.10%0.09%0.07%0.05%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.47B208.71B230.48B223.07B208.72B240.10B277.29B254.29B249.73B249.23B293.66B235.76B249.20B258.24B271.31B278.79B280.65B391.55B407.84B431.87B462.13B495.90B
Total Liabilities32.46B42.39B70.67B60.17B34.42B58.92B87.31B70.05B69.38B79.51B102.64B33.94B46.94B52.94B65.88B74.77B86.73B173.34B176.69B187.56B200.86B192.82B
Total Equity195.55B166.29B159.49B161.97B173.00B179.67B188.21B182.17B177.50B166.58B187.62B201.82B202.26B205.30B205.44B204.02B193.92B218.21B231.15B244.32B261.27B303.07B
Cash26.36B31.04B45.57B14.17B14.71B9.13B12.33B11.55B14.38B4.68B10.73B-29.46B21.65B39.19B37.04B2.25B12.49B85.54B101.42B156.17B164.91B
Total Debt---------------8.77B9.68B-----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.48B--12.86B17.88B17.73B9.09B4.74B1.65B-14.95B11.11B-22.56B28.99B28.32B50.84B49.87B60.18B37.98B50.13B49.57B78.77B50.11B
Investing Cash Flow-10.41B23.30B-----4.87B1.20B5.26B-18.20B--19.96B-33.24B-36.09B-33.32B-50.14B-55.72B3.01B-40.51B-31.79B-21.75B-
Financing Cash Flow1.70B--2.13B-87.30M--799.06M-24.97M13.19B13.19B------1.86B-1.98B-2.17B-2.41B-1.90B-2.27B-
Capital Expenditure14.76B10.34B4.70B5.12B3.97B6.26B3.61B3.65B4.04B1.55B1.44B03.43B4.19B11.06B4.83B16.53B13.15B4.18B4.14B4.81B2.47B4.93B
Free Cash Flow-----------------47.03B33.80B45.99B44.76B76.30B45.17B
FCF to OCF-----------------78.15%88.98%91.73%90.29%96.86%90.16%

Earnings

Report DateMay 3, 2005Apr 24, 2006Aug 1, 2006Oct 31, 2006Jan 31, 2007Jan 24, 2008Jun 2, 2009Oct 22, 2009Feb 5, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 31, 2014Apr 30, 2015Jul 31, 2015Oct 29, 2015Jan 12, 2016Apr 29, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 24, 2017Jul 26, 2017Nov 1, 2017Feb 6, 2018Apr 27, 2018Jul 27, 2018Nov 7, 2018Feb 13, 2019May 3, 2019Jul 30, 2019Nov 7, 2019Feb 12, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 22, 2021May 12, 2021Aug 17, 2021Nov 18, 2021Apr 25, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Jan 25, 2024May 13, 2024Aug 14, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate3.00-14.0057.0059.0015.0044.9080.0786.2385.26--------------------107.0024.0020.0062.00-33.0012.0026.0031.0032.0028.5142.0056.0020.0048.0012.00-----------------------
EPS Actual-308.8217.56-53.00-139.0027.0024.00-60.00-2.0086.00-139.86-141.43-9.25-39.79-91.22-88.15-71.24-55.16-104.4049.7064.6081.00158.8061.84111.0990.2718.64118.93-24.6138.00-27.0035.0074.0026.0033.00-12.0043.6733.0044.0037.00-88.00-13.0095.0026.00-68.36-157.0017.0023.00-0.813.82-135.30-117.40139.024.7028.8575.92105.77134.52100.6661.87167.9956.2389.7387.42270.66261.03138.00233.08271.76
Surprise-10394.00%225.43%-192.98%-335.59%80.00%-46.55%-174.93%-102.32%0.87%---------------------125.23%45.83%270.00%-58.06%--136.36%263.92%26.92%41.94%15.63%-408.66%-130.95%69.64%30.00%-242.42%-1408.33%-----------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-market---------

Key Statistics & Ratios

Market Cap245.10B
Enterprise Value-81.62B
Trailing P/E0.00
Forward P/E416.67
Price / Sales0.41
Price / Book0.78
Revenue (TTM)596.45B
Gross Profit (TTM)35.27B
EBITDA23.60B
Profit Margin2.47%
Operating Margin13.20%
Return on Equity7.84%
Return on Assets1.16%
Shares Outstanding49.02M
Shares Float9.64M
Beta0.77
Dividend Yield5.61%
Dividend Rate280.00
Payout Ratio30.98%

Dividends

20251×
280.00Dec 29, 2025