BeStock  
股票 › 电信服务 › KT

韩国电信 KT

美股市值排名 #1539电信服务
$18.94 +$0.56 (+3.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.94 0.00%
开盘$18.57
昨收$18.38
当日区间$18.57 – $19.15
成交量3.88M
市值$8.97B
市盈率（TTM）9.5
股息率4.03%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW

营收₩6.68T-10.1% YoY
营业利润₩640.98B-36.6% YoY
净利润₩480.54B-34.5% YoY
摊薄每股收益₩914.50-35.1% YoY
自由现金流₩718.53B-47.1% YoY
经营现金流₩1.52T

营收，近8个季度

₩6.7TSep '24₩6.5TDec '24₩6.8TMar '25₩7.4TJun '25₩7.1TSep '25₩6.9TDec '25₩6.8TMar '26₩6.7TJun '26

净利润，近8个季度

₩383.2BSep '24₩-780.0BDec '24₩566.8BMar '25₩733.3BJun '25₩445.3BSep '25₩79.2BDec '25₩388.3BMar '26₩480.5BJun '26

各季度摊薄每股收益

725.50Sep '24-1,266.31Dec '241,097.00Mar '251,409.50Jun '25810.00Sep '25214.50Dec '25729.00Mar '26914.50Jun '26

各季度自由现金流

₩288.0BSep '24₩-267.8BDec '24₩-1.0TMar '25₩1.4TJun '25₩529.7BSep '25₩60.2BDec '25₩-222.2BMar '26₩718.5BJun '26

年度营收

₩24.1TFY20₩24.9TFY21₩25.6TFY22₩26.3TFY23₩26.4TFY24₩28.3TFY25

盈利能力与资产负债表

毛利率64.0%
营业利润率7.3%
净利率4.7%
净资产收益率7.2%
资产收益率3.0%
投入资本回报率4.8%
流动比率1.13
负债/资产比率54.3%
现金及投资₩5.22T
总负债₩11.27T
净现金（净负债）-₩6.05T
自由现金流/营收4.0%

营收构成

2026/Q2 季度

按业务线

  • Information and Communication Technology (ICT)₩4.52T 55.5%
  • Other divisions₩2.35T 28.9%
  • Finance₩851.64B 10.4%
  • Real estate₩251.55B 3.1%
  • Satellite TV₩176.03B 2.2%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
报告营业总收入 ₩6.68T ₩6.78T ₩28.25T ₩6.85T ₩7.13T
营业总收入 ₩6.68T ₩6.78T ₩28.25T ₩6.85T ₩7.13T
营业成本 ₩2.25T ₩2.47T ₩10.16T ₩2.52T ₩2.64T
毛利润 ₩4.43T ₩4.31T ₩18.10T ₩4.33T ₩4.48T
营业费用 ₩3.79T ₩3.83T ₩15.50T ₩3.97T ₩3.95T
销售及管理费用 ₩1.88T ₩1.89T ₩7.58T ₩2.12T ₩1.89T
-销售及营销费用 ₩663.09B ₩662.86B ₩2.77T ₩875.76B ₩657.65B
-管理费用 ₩1.21T ₩1.23T ₩4.81T ₩1.24T ₩1.23T
研发费用 ₩44.06B ₩64.54B – – ₩55.06B
折旧、摊销与折耗 ₩941.07B ₩957.34B ₩3.88T ₩969.94B ₩965.69B
-折旧与摊销 ₩941.07B ₩957.34B ₩3.88T ₩969.94B ₩965.69B
资产减值损失 ₩7.37B ₩4.90B ₩140.78B ₩127.62B ₩5.08B
其他税费 ₩66.17B ₩65.28B ₩267.93B ₩71.75B ₩68.68B
其他营业费用 ₩856.10B ₩846.49B ₩3.63T ₩836.55B ₩968.25B
营业利润 ₩640.98B ₩478.23B ₩2.59T ₩362.78B ₩533.46B
非经营性利息净收入（支出） -₩21.71B -₩29.32B -₩38.43B ₩39.59B -₩20.17B
非经营性利息收入 ₩59.50B ₩62.65B ₩259.23B ₩62.15B ₩64.19B
非经营性利息支出 ₩98.86B ₩94.20B ₩366.03B ₩92.84B ₩84.35B
其他财务成本合计 -₩17.65B -₩2.23B -₩68.38B -₩70.27B ₩13.00M
其他收入（支出） ₩26.82B ₩63.62B -₩152.08B -₩281.20B ₩80.15B
证券出售收益 ₩27.67B ₩16.55B -₩93.71B -₩151.27B ₩21.32B
权益法投资收益 ₩28.26B ₩6.89B ₩17.92B ₩13.69B -₩3.29B
特殊收益（费用） -₩24.56B ₩6.89B -₩76.29B -₩76.29B ₩10.80B
-业务出售收益 ₩0.00 ₩21.50B ₩33.93B -₩1.50B ₩23.46B
-固定资产出售收益 -₩24.56B -₩14.61B -₩51.77B -₩16.34B -₩12.65B
其他非经营性收入（支出） -₩4.55B ₩33.29B – – ₩51.31B
税前利润 ₩646.09B ₩512.54B ₩2.40T ₩121.16B ₩593.44B
税费 ₩165.55B ₩124.22B ₩576.82B ₩41.95B ₩148.19B
净利润 ₩480.54B ₩388.32B ₩1.82T ₩79.21B ₩445.25B
持续经营利润 ₩480.54B ₩388.32B ₩1.82T ₩79.21B ₩445.25B
少数股东权益 ₩40.45B ₩36.07B ₩105.73B -₩20.28B ₩53.71B
归属母公司净利润 ₩440.08B ₩352.25B ₩1.72T ₩99.49B ₩391.54B
归属普通股股东净利润 ₩440.08B ₩351.96B ₩1.72T ₩100.31B ₩391.27B
基本每股收益 ₩915.00 ₩730.00 ₩3,537.00 ₩215.50 ₩810.50
摊薄每股收益 ₩914.50 ₩729.00 ₩3,534.00 ₩214.50 ₩810.00
每股股息 ₩295.83 ₩293.18 ₩1,154.79 ₩290.71 ₩301.95
其他优先股股息 – ₩284.00M – – ₩276.00M
-减：资本性资产减值 – – ₩58.45B – –

资产负债表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
总资产 ₩44.69T ₩43.51T ₩43.05T ₩43.05T ₩43.01T
流动资产合计 ₩14.82T ₩14.53T ₩14.07T ₩14.07T ₩15.12T
现金及现金等价物与短期投资 ₩5.22T ₩4.96T ₩5.13T ₩5.13T ₩5.39T
-现金及现金等价物 ₩3.05T ₩2.86T ₩3.51T ₩3.51T ₩3.89T
-短期投资 ₩2.17T ₩2.10T ₩1.63T ₩1.63T ₩1.50T
应收款 ₩6.36T ₩6.35T ₩5.86T ₩5.86T ₩6.58T
-应收账款 ₩3.01T ₩3.16T ₩2.94T ₩2.94T ₩3.23T
-应收税款 ₩1.65B ₩6.45B ₩9.88B ₩9.88B ₩3.46B
-其他应收款 ₩3.34T ₩3.18T ₩2.91T ₩2.91T ₩3.35T
存货 ₩625.66B ₩537.55B ₩504.83B ₩504.83B ₩443.84B
其他流动资产 ₩2.62T ₩2.67T ₩2.57T ₩2.57T ₩2.71T
非流动资产合计 ₩29.86T ₩28.98T ₩28.98T ₩28.98T ₩27.89T
固定资产净值 ₩15.14T ₩15.35T ₩15.80T ₩15.80T ₩15.30T
-固定资产原值 ₩15.14T ₩15.35T ₩55.85T ₩55.85T ₩15.30T
投资及预付款 ₩5.85T ₩5.41T ₩4.93T ₩4.93T ₩4.62T
-可供出售证券 ₩4.23T ₩3.82T ₩3.36T ₩3.36T ₩3.03T
-长期股权投资 ₩1.63T ₩1.59T ₩1.56T ₩1.56T ₩1.59T
一年以上应收账款 ₩2.17T ₩2.04T ₩2.07T ₩2.07T ₩1.89T
商誉及其他无形资产 ₩1.87T ₩1.44T ₩1.56T ₩1.56T ₩1.67T
设定受益养老金 ₩49.44B ₩50.23B ₩71.84B ₩71.84B ₩55.87B
一年以上递延资产 ₩669.01B ₩668.71B ₩672.96B ₩672.96B ₩624.74B
其他非流动资产 ₩1.11T ₩1.12T ₩1.02T ₩1.02T ₩919.01B
负债合计 ₩24.25T ₩23.52T ₩23.63T ₩23.63T ₩23.75T
流动负债合计 ₩13.16T ₩12.64T ₩11.84T ₩11.84T ₩12.22T
应付款 ₩7.07T ₩7.15T ₩7.11T ₩7.11T ₩6.41T
-应付账款 ₩1.02T ₩1.31T ₩1.14T ₩1.14T ₩1.15T
-应付税款合计 ₩286.45B ₩215.15B ₩237.61B ₩237.61B ₩244.05B
-其他应付款 ₩5.76T ₩5.63T ₩5.72T ₩5.72T ₩5.02T
短期债务及融资租赁负债 ₩4.18T ₩3.53T ₩2.50T ₩2.50T ₩2.45T
-一年内到期债务 ₩4.18T ₩3.53T ₩2.50T ₩2.50T ₩2.45T
一年内预提费用 ₩274.95B ₩294.94B ₩312.81B ₩312.81B ₩112.29B
一年内递延负债 ₩64.53B ₩61.16B ₩62.18B ₩62.18B ₩65.30B
其他流动负债 ₩1.58T ₩1.61T ₩1.85T ₩1.85T ₩1.58T
非流动负债合计 ₩11.09T ₩10.87T ₩11.80T ₩11.80T ₩11.53T
长期应付账款及其他应付款 ₩613.50B ₩295.62B ₩328.27B ₩328.27B ₩386.56B
长期债务及融资租赁负债 ₩7.09T ₩7.30T ₩8.29T ₩8.29T ₩8.08T
-长期债务 ₩7.09T ₩7.30T ₩8.29T ₩8.29T ₩8.08T
非流动负债 ₩102.23B ₩103.48B ₩105.07B ₩105.07B ₩106.49B
一年以上递延负债 ₩1.51T ₩1.38T ₩1.29T ₩1.29T ₩1.24T
员工福利 ₩153.78B ₩113.75B ₩85.63B ₩85.63B ₩294.09B
其他非流动负债 ₩1.62T ₩1.67T ₩1.70T ₩1.70T ₩1.42T
股东权益合计 ₩20.43T ₩19.99T ₩19.42T ₩19.42T ₩19.26T
股东权益 ₩18.58T ₩18.19T ₩17.61T ₩17.61T ₩17.45T
股本 ₩1.56T ₩1.56T ₩1.56T ₩1.56T ₩1.56T
-普通股 ₩1.56T ₩1.56T ₩1.56T ₩1.56T ₩1.56T
资本公积 ₩1.44T ₩1.44T ₩1.44T ₩1.44T ₩1.44T
留存收益 ₩15.47T ₩15.17T ₩14.92T ₩14.92T ₩14.99T
不影响留存收益的损益 ₩1.14T ₩882.11B ₩563.28B ₩563.28B ₩344.70B
其他权益权益 -₩1.03T -₩873.66B -₩876.72B -₩876.72B -₩884.72B
少数股东权益 ₩1.85T ₩1.81T ₩1.80T ₩1.80T ₩1.81T
-累计折旧 – – -₩40.06T -₩40.06T –
-商誉 – – ₩209.09B ₩209.09B –
-其他无形资产 – – ₩1.35T ₩1.35T –
一年内应计费用 – – – – ₩1.60T

现金流量表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
经营活动现金流 ₩1.52T ₩650.14B ₩4.94T ₩991.56B ₩1.26T
持续经营经营活动现金流净额 ₩1.52T ₩650.14B ₩4.94T ₩991.56B ₩1.26T
持续经营净利润 ₩480.54B ₩388.32B ₩1.82T ₩79.21B ₩445.25B
持续经营损益 -₩2.11B ₩21.74B -₩33.77B -₩196.58B ₩91.00B
折旧、折耗与摊销 ₩945.17B ₩973.71B ₩3.94T ₩981.90B ₩981.72B
递延税款 ₩165.55B ₩124.22B ₩576.82B ₩41.95B ₩148.19B
其他非现金项目 -₩73.93B -₩19.60B -₩118.87B -₩84.92B ₩239.53B
营运资金变动 -₩69.47B -₩717.34B -₩1.41T -₩187.85B -₩493.48B
-应收款变动 -₩292.67B -₩429.17B -₩478.61B ₩484.24B -₩287.43B
-存货变动 -₩81.95B -₩107.22B ₩755.29B ₩113.15B ₩17.29B
-其他流动资产变动 ₩185.95B -₩221.11B -₩535.88B ₩78.04B -₩409.52B
-其他流动负债变动 ₩278.95B -₩81.06B -₩883.20B -₩58.55B -₩206.53B
-其他营运资金变动 -₩21.59B -₩16.94B -₩2.89B ₩300.41B -₩305.41B
投资活动现金流净额 -₩793.04B -₩1.17T -₩4.52T -₩1.33T -₩766.75B
持续经营投资活动现金流净额 -₩793.04B -₩1.17T -₩4.52T -₩1.33T -₩766.75B
固定资产购置及出售净额 -₩619.24B -₩541.17B -₩3.54T -₩870.39B -₩669.15B
无形资产购置及出售净额 -₩177.98B -₩312.99B -₩438.29B -₩37.33B -₩58.14B
业务购买及出售净额 -₩10.64B -₩10.13B ₩169.55B ₩601.00M ₩42.73B
投资购置及出售净额 ₩121.16B -₩311.70B -₩696.28B -₩430.66B -₩78.76B
其他投资变动净额 -₩106.34B ₩8.16B -₩15.18B ₩3.91B -₩3.43B
筹资活动现金流 -₩540.32B -₩131.80B -₩631.46B -₩41.16B -₩404.10B
持续经营筹资活动现金流净额 -₩540.32B -₩131.80B -₩631.46B -₩41.16B -₩404.10B
债务发行及偿还净额 -₩72.02B -₩129.72B ₩14.20B ₩74.49B -₩342.42B
普通股发行净额 -₩153.56B ₩0.00 -₩250.00B ₩0.00 -₩50.63B
其他筹资费用净额 ₩5.00M -₩2.07B ₩182.15B ₩29.00B ₩133.70B
期末现金余额 ₩3.05T ₩2.86T ₩3.51T ₩3.51T ₩3.89T
现金净变动 ₩188.12B -₩649.47B -₩208.03B -₩383.48B ₩93.03B
期初现金余额 ₩2.86T ₩3.51T ₩3.72T ₩3.89T ₩3.79T
汇率变动影响 ₩1.58B ₩2.62B -₩1.68B ₩153.00M ₩2.86B
自由现金流 ₩718.53B -₩222.21B ₩900.77B ₩60.25B ₩529.72B
-应付账款及应计费用变动 – ₩138.15B -₩266.82B -₩1.11T ₩698.11B
已付现金股利 – – -₩577.81B -₩144.66B -₩144.76B

讨论区

暂无评论——快来第一个聊聊 KT。

发表评论

Scroll to Top