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KT Submarine Telecom
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Let's analyse KT Submarine Telecom together

PenkeI guess you are interested in KT Submarine Telecom. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KT Submarine Telecom. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KT Submarine Telecom (30 sec.)










What can you expect buying and holding a share of KT Submarine Telecom? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₩4,986.52
Expected worth in 1 year
₩5,403.72
How sure are you?
47.1%

+ What do you gain per year?

Total Gains per Share
₩417.20
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
₩9,380.00
Expected price per share
₩7,780 - ₩9,730
How sure are you?
50%

1. Valuation of KT Submarine Telecom (5 min.)




Live pricePrice per Share (EOD)

₩9,380.00

Intrinsic Value Per Share

₩-11,287.53 - ₩-13,379.34

Total Value Per Share

₩-6,301.01 - ₩-8,392.82

2. Growth of KT Submarine Telecom (5 min.)




Is KT Submarine Telecom growing?

Current yearPrevious yearGrowGrow %
How rich?$85.8m$71.8m$11.3m13.6%

How much money is KT Submarine Telecom making?

Current yearPrevious yearGrowGrow %
Making money$2m-$2.1m$4.1m204.4%
Net Profit Margin17.5%-30.4%--

How much money comes from the company's main activities?

3. Financial Health of KT Submarine Telecom (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#237 / 406

Most Revenue
#322 / 406

Most Profit
#230 / 406

What can you expect buying and holding a share of KT Submarine Telecom? (5 min.)

Welcome investor! KT Submarine Telecom's management wants to use your money to grow the business. In return you get a share of KT Submarine Telecom.

What can you expect buying and holding a share of KT Submarine Telecom?

First you should know what it really means to hold a share of KT Submarine Telecom. And how you can make/lose money.

Speculation

The Price per Share of KT Submarine Telecom is ₩9,380. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KT Submarine Telecom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KT Submarine Telecom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩4,986.52. Based on the TTM, the Book Value Change Per Share is ₩104.30 per quarter. Based on the YOY, the Book Value Change Per Share is ₩-69.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KT Submarine Telecom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.0%0.080.0%-0.090.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.070.0%-0.050.0%0.210.0%0.210.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.070.0%-0.050.0%0.210.0%0.210.0%
Usd Price Per Share7.65-6.31-4.04-4.10-4.10-
Price to Earnings Ratio38.01-22.85--60.77-14.39-14.39-
Price-to-Total Gains Ratio229.38-131.43--699.95--138.89--138.89-
Price to Book Ratio2.19-1.86-1.21-1.08-1.08-
Price-to-Total Gains Ratio229.38-131.43--699.95--138.89--138.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.566
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.21
Usd Total Gains Per Share0.070.21
Gains per Quarter (152 shares)11.1031.21
Gains per Year (152 shares)44.39124.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1044340125115
2089780250240
301331220375365
401781660499490
502222100624615
602662540749740
703112980874865
803553420999990
90400386011241115
100444430012481240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Book Value Change Per Share4.00.00.0100.0%5.07.00.041.7%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share4.00.00.0100.0%5.07.00.041.7%8.09.00.047.1%8.09.00.047.1%8.09.00.047.1%

Fundamentals of KT Submarine Telecom

About KT Submarine Telecom

  • Other

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of KT Submarine Telecom.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KT Submarine Telecom earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • A Net Profit Margin of 7.3% means that ₩0.07 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KT Submarine Telecom:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 17.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.3%TTM17.5%-10.2%
TTM17.5%YOY-30.4%+47.9%
TTM17.5%5Y-9.7%+27.3%
5Y-9.7%10Y-9.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%5.6%+1.7%
TTM17.5%5.4%+12.1%
YOY-30.4%6.9%-37.3%
5Y-9.7%6.0%-15.7%
10Y-9.7%6.1%-15.8%
1.1.2. Return on Assets

Shows how efficient KT Submarine Telecom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • 1.2% Return on Assets means that KT Submarine Telecom generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KT Submarine Telecom:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.0%-0.8%
TTM2.0%YOY-2.5%+4.5%
TTM2.0%5Y-0.2%+2.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%+0.0%
TTM2.0%1.2%+0.8%
YOY-2.5%1.6%-4.1%
5Y-0.2%1.2%-1.4%
10Y-0.2%1.3%-1.5%
1.1.3. Return on Equity

Shows how efficient KT Submarine Telecom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • 1.4% Return on Equity means KT Submarine Telecom generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KT Submarine Telecom:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.4%-1.0%
TTM2.4%YOY-2.7%+5.1%
TTM2.4%5Y-0.2%+2.6%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.4%-2.0%
TTM2.4%3.5%-1.1%
YOY-2.7%4.9%-7.6%
5Y-0.2%3.8%-4.0%
10Y-0.2%3.8%-4.0%

1.2. Operating Efficiency of KT Submarine Telecom.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KT Submarine Telecom is operating .

  • Measures how much profit KT Submarine Telecom makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KT Submarine Telecom:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-7.6%-7.6%
YOY-8.9%-8.9%
5Y5.2%6.1%-0.9%
10Y5.2%7.3%-2.1%
1.2.2. Operating Ratio

Measures how efficient KT Submarine Telecom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₩1.73 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of KT Submarine Telecom:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.506+0.222
TTM1.506YOY2.150-0.644
TTM1.5065Y2.029-0.523
5Y2.02910Y2.0290.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.249+0.479
TTM1.5061.245+0.261
YOY2.1501.209+0.941
5Y2.0291.257+0.772
10Y2.0291.355+0.674

1.3. Liquidity of KT Submarine Telecom.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KT Submarine Telecom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 2.79 means the company has ₩2.79 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of KT Submarine Telecom:

  • The MRQ is 2.795. The company is able to pay all its short-term debts. +1
  • The TTM is 3.226. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.795TTM3.226-0.432
TTM3.226YOY8.053-4.827
TTM3.2265Y4.921-1.695
5Y4.92110Y4.9210.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7951.472+1.323
TTM3.2261.515+1.711
YOY8.0531.503+6.550
5Y4.9211.478+3.443
10Y4.9211.478+3.443
1.3.2. Quick Ratio

Measures if KT Submarine Telecom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • A Quick Ratio of 1.05 means the company can pay off ₩1.05 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KT Submarine Telecom:

  • The MRQ is 1.054. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.035+0.019
TTM1.035YOY1.699-0.664
TTM1.0355Y1.287-0.252
5Y1.28710Y1.2870.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0540.607+0.447
TTM1.0350.601+0.434
YOY1.6990.589+1.110
5Y1.2870.604+0.683
10Y1.2870.601+0.686

1.4. Solvency of KT Submarine Telecom.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KT Submarine Telecom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KT Submarine Telecom to Other industry mean.
  • A Debt to Asset Ratio of 0.16 means that KT Submarine Telecom assets are financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KT Submarine Telecom:

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.158. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.158+0.006
TTM0.158YOY0.099+0.060
TTM0.1585Y0.144+0.014
5Y0.14410Y0.1440.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.531-0.367
TTM0.1580.535-0.377
YOY0.0990.551-0.452
5Y0.1440.566-0.422
10Y0.1440.576-0.432
1.4.2. Debt to Equity Ratio

Measures if KT Submarine Telecom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KT Submarine Telecom to the Other industry mean.
  • A Debt to Equity ratio of 19.7% means that company has ₩0.20 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KT Submarine Telecom:

  • The MRQ is 0.197. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.191. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.191+0.005
TTM0.191YOY0.110+0.082
TTM0.1915Y0.173+0.019
5Y0.17310Y0.1730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1971.094-0.897
TTM0.1911.095-0.904
YOY0.1101.198-1.088
5Y0.1731.327-1.154
10Y0.1731.476-1.303

2. Market Valuation of KT Submarine Telecom

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings KT Submarine Telecom generates.

  • Above 15 is considered overpriced but always compare KT Submarine Telecom to the Other industry mean.
  • A PE ratio of 38.01 means the investor is paying ₩38.01 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KT Submarine Telecom:

  • The EOD is 32.623. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.014. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.855. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.623MRQ38.014-5.391
MRQ38.014TTM22.855+15.160
TTM22.855YOY-60.768+83.623
TTM22.8555Y14.395+8.460
5Y14.39510Y14.3950.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD32.62312.052+20.571
MRQ38.01410.573+27.441
TTM22.85510.632+12.223
YOY-60.76811.288-72.056
5Y14.39512.205+2.190
10Y14.39512.604+1.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KT Submarine Telecom:

  • The EOD is -5.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.493. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.926MRQ-6.905+0.979
MRQ-6.905TTM2.493-9.397
TTM2.493YOY-6.383+8.876
TTM2.4935Y-1.149+3.642
5Y-1.14910Y-1.1490.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9264.505-10.431
MRQ-6.9054.283-11.188
TTM2.4934.211-1.718
YOY-6.3832.671-9.054
5Y-1.1491.732-2.881
10Y-1.1493.058-4.207
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KT Submarine Telecom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.19 means the investor is paying ₩2.19 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of KT Submarine Telecom:

  • The EOD is 1.881. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.192. Based on the equity, the company is underpriced. +1
  • The TTM is 1.858. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.881MRQ2.192-0.311
MRQ2.192TTM1.858+0.334
TTM1.858YOY1.208+0.650
TTM1.8585Y1.084+0.774
5Y1.08410Y1.0840.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.8811.630+0.251
MRQ2.1921.252+0.940
TTM1.8581.304+0.554
YOY1.2081.426-0.218
5Y1.0841.426-0.342
10Y1.0841.518-0.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KT Submarine Telecom compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--47.650104.301-54%-69.757+246%293.325-84%293.325-84%
Book Value Per Share--4986.5174830.524+3%4766.838+5%4180.360+19%4180.360+19%
Current Ratio--2.7953.226-13%8.053-65%4.921-43%4.921-43%
Debt To Asset Ratio--0.1640.158+4%0.099+67%0.144+14%0.144+14%
Debt To Equity Ratio--0.1970.191+3%0.110+79%0.173+14%0.173+14%
Dividend Per Share----0%-0%-0%-0%
Eps--71.881118.104-39%-123.340+272%-5.768+108%-5.768+108%
Free Cash Flow Per Share---395.735-376.049-5%-101.342-74%-97.612-75%-97.612-75%
Free Cash Flow To Equity Per Share---395.735-376.049-5%-101.342-74%-97.612-75%-97.612-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13379.342--------
Intrinsic Value_10Y_min---11287.528--------
Intrinsic Value_1Y_max---625.073--------
Intrinsic Value_1Y_min---613.553--------
Intrinsic Value_3Y_max---2423.486--------
Intrinsic Value_3Y_min---2302.649--------
Intrinsic Value_5Y_max---4879.446--------
Intrinsic Value_5Y_min---4482.034--------
Market Cap--268794462010.000221700098355.000+21%123481747145.000+118%117523549975.000+129%117523549975.000+129%
Net Profit Margin--0.0730.175-58%-0.304+515%-0.097+233%-0.097+233%
Operating Margin----0%-0%0.052-100%0.052-100%
Operating Ratio--1.7281.506+15%2.150-20%2.029-15%2.029-15%
Pb Ratio1.881-17%2.1921.858+18%1.208+81%1.084+102%1.084+102%
Pe Ratio32.623-17%38.01422.855+66%-60.768+260%14.395+164%14.395+164%
Price Per Share9380.000-17%10930.0009015.000+21%5765.000+90%5853.500+87%5853.500+87%
Price To Free Cash Flow Ratio-5.926+14%-6.9052.493-377%-6.383-8%-1.149-83%-1.149-83%
Price To Total Gains Ratio196.854-17%229.383131.428+75%-699.953+405%-138.887+161%-138.887+161%
Quick Ratio--1.0541.035+2%1.699-38%1.287-18%1.287-18%
Return On Assets--0.0120.020-40%-0.025+310%-0.002+118%-0.002+118%
Return On Equity--0.0140.024-41%-0.027+287%-0.002+111%-0.002+111%
Total Gains Per Share--47.650104.301-54%-69.757+246%293.325-84%293.325-84%
Usd Book Value--85841152.80383155775.103+3%71813826.271+20%74256853.664+16%74256853.664+16%
Usd Book Value Change Per Share--0.0330.073-54%-0.049+246%0.205-84%0.205-84%
Usd Book Value Per Share--3.4913.381+3%3.337+5%2.926+19%2.926+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0500.083-39%-0.086+272%-0.004+108%-0.004+108%
Usd Free Cash Flow---6812447.523-6473548.424-5%-1326248.117-81%-869566.010-87%-869566.010-87%
Usd Free Cash Flow Per Share---0.277-0.263-5%-0.071-74%-0.068-75%-0.068-75%
Usd Free Cash Flow To Equity Per Share---0.277-0.263-5%-0.071-74%-0.068-75%-0.068-75%
Usd Market Cap--188156123.407155190068.849+21%86437223.002+118%82266484.983+129%82266484.983+129%
Usd Price Per Share6.566-17%7.6516.311+21%4.036+90%4.097+87%4.097+87%
Usd Profit--1237403.6852033126.205-39%-2122065.225+271%-70278.953+106%-70278.953+106%
Usd Revenue--16920262.38012386368.817+37%7487782.155+126%8779280.072+93%8779280.072+93%
Usd Total Gains Per Share--0.0330.073-54%-0.049+246%0.205-84%0.205-84%
 EOD+3 -3MRQTTM+10 -22YOY+20 -125Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of KT Submarine Telecom based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.623
Price to Book Ratio (EOD)Between0-11.881
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.054
Current Ratio (MRQ)Greater than12.795
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.197
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of KT Submarine Telecom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.798
Ma 20Greater thanMa 509,209.500
Ma 50Greater thanMa 1009,610.200
Ma 100Greater thanMa 20010,123.900
OpenGreater thanClose9,430.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets146,727,764
Total Liabilities24,097,546
Total Stockholder Equity122,630,218
 As reported
Total Liabilities 24,097,546
Total Stockholder Equity+ 122,630,218
Total Assets = 146,727,764

Assets

Total Assets146,727,764
Total Current Assets66,766,809
Long-term Assets79,960,955
Total Current Assets
Cash And Cash Equivalents 34,242,982
Short-term Investments 0
Net Receivables 25,172,709
Inventory 1,859,719
Other Current Assets 0
Total Current Assets  (as reported)66,766,809
Total Current Assets  (calculated)61,275,410
+/- 5,491,399
Long-term Assets
Property Plant Equipment 74,598,752
Intangible Assets 490,001
Long-term Assets Other 0
Long-term Assets  (as reported)79,960,955
Long-term Assets  (calculated)75,088,754
+/- 4,872,202

Liabilities & Shareholders' Equity

Total Current Liabilities23,890,964
Long-term Liabilities206,582
Total Stockholder Equity122,630,218
Total Current Liabilities
Other Current Liabilities 0
Total Current Liabilities  (as reported)23,890,964
Total Current Liabilities  (calculated)0
+/- 23,890,965
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt297,809
Long-term Liabilities  (as reported)206,582
Long-term Liabilities  (calculated)297,809
+/- 91,227
Total Stockholder Equity
Retained Earnings 64,697,019
Total Stockholder Equity (as reported)122,630,218
Total Stockholder Equity (calculated)64,697,019
+/- 57,933,199
Other
Capital Stock25,938,232
Common Stock Shares Outstanding 24,592
Net Invested Capital 122,630,218
Net Working Capital 42,875,845
Property Plant and Equipment Gross 203,899,755



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
135,456,083
133,783,643
124,706,394
120,947,251
124,849,295
123,511,919
132,769,675
116,812,532
115,436,267
115,248,246
113,957,129
110,389,640
113,826,491
111,387,870
109,498,569
120,254,642
124,207,832
149,485,591
146,234,049
146,727,764
146,727,764146,234,049149,485,591124,207,832120,254,642109,498,569111,387,870113,826,491110,389,640113,957,129115,248,246115,436,267116,812,532132,769,675123,511,919124,849,295120,947,251124,706,394133,783,643135,456,083
   > Total Current Assets 
25,779,619
27,168,078
21,502,242
21,184,339
28,218,305
26,400,694
83,230,383
69,286,808
69,517,632
70,860,761
70,539,563
67,919,974
71,854,664
67,675,143
66,776,477
88,573,491
51,980,321
74,358,712
69,544,180
66,766,809
66,766,80969,544,18074,358,71251,980,32188,573,49166,776,47767,675,14371,854,66467,919,97470,539,56370,860,76169,517,63269,286,80883,230,38326,400,69428,218,30521,184,33921,502,24227,168,07825,779,619
       Cash And Cash Equivalents 
2,893,089
4,241,194
5,614,753
5,254,883
5,113,985
402,034
3,618,741
19,899,193
51,799,777
50,076,246
53,892,943
56,696,997
48,986,530
46,186,152
43,901,763
70,081,030
24,807,391
39,778,189
44,151,270
34,242,982
34,242,98244,151,27039,778,18924,807,39170,081,03043,901,76346,186,15248,986,53056,696,99753,892,94350,076,24651,799,77719,899,1933,618,741402,0345,113,9855,254,8835,614,7534,241,1942,893,089
       Short-term Investments 
3,870
5,290,500
1,201,300
1,158,771
0
0
0
1,432,922
0
0
614,849
0
0
0
0
2,900,000
2,900,000
0
0
0
0002,900,0002,900,0000000614,849001,432,9220001,158,7711,201,3005,290,5003,870
       Net Receivables 
19,695,634
13,506,747
10,909,819
11,435,018
19,796,092
21,635,381
19,040,185
16,731,631
12,329,179
14,505,282
11,646,217
7,972,286
15,101,260
16,595,080
18,362,984
10,331,254
13,881,463
26,900,661
15,838,296
25,172,709
25,172,70915,838,29626,900,66113,881,46310,331,25418,362,98416,595,08015,101,2607,972,28611,646,21714,505,28212,329,17916,731,63119,040,18521,635,38119,796,09211,435,01810,909,81913,506,74719,695,634
       Inventory 
1,201,955
1,743,535
1,380,577
1,789,574
1,332,519
763,687
324,111
377,934
1,033,732
994,440
739,117
1,344,827
1,316,153
1,453,437
1,506,436
1,711,599
1,381,032
1,421,016
1,957,044
1,859,719
1,859,7191,957,0441,421,0161,381,0321,711,5991,506,4361,453,4371,316,1531,344,827739,117994,4401,033,732377,934324,111763,6871,332,5191,789,5741,380,5771,743,5351,201,955
   > Long-term Assets 
109,676,464
106,615,566
103,204,152
99,762,912
96,630,990
97,111,225
49,539,292
47,525,724
45,918,635
44,387,486
43,417,566
42,469,666
41,971,827
43,712,728
42,722,092
31,681,151
72,227,511
75,126,879
76,689,869
79,960,955
79,960,95576,689,86975,126,87972,227,51131,681,15142,722,09243,712,72841,971,82742,469,66643,417,56644,387,48645,918,63547,525,72449,539,29297,111,22596,630,99099,762,912103,204,152106,615,566109,676,464
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,401,361
26,166,309
67,121,451
70,275,722
71,730,869
74,598,752
74,598,75271,730,86970,275,72267,121,45126,166,30939,401,36100000000000000
       Intangible Assets 
300,079
276,363
243,135
215,276
222,168
367,470
340,461
313,743
273,028
286,270
256,280
233,471
208,215
184,592
167,205
123,183
118,836
112,629
188,090
490,001
490,001188,090112,629118,836123,183167,205184,592208,215233,471256,280286,270273,028313,743340,461367,470222,168215,276243,135276,363300,079
       Long-term Assets Other 
1
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0000000-1000000000001
> Total Liabilities 
33,799,022
31,771,610
21,703,186
18,451,814
20,437,723
19,938,623
22,114,194
14,032,160
13,567,537
12,943,319
12,288,876
10,736,199
14,247,014
11,950,595
10,520,790
7,884,451
10,919,815
31,686,370
24,775,647
24,097,546
24,097,54624,775,64731,686,37010,919,8157,884,45110,520,79011,950,59514,247,01410,736,19912,288,87612,943,31913,567,53714,032,16022,114,19419,938,62320,437,72318,451,81421,703,18631,771,61033,799,022
   > Total Current Liabilities 
24,188,887
25,125,590
15,000,563
12,468,554
14,016,111
13,630,819
12,997,968
9,967,390
9,943,866
9,378,018
8,769,135
8,358,512
12,015,785
9,768,474
8,775,665
7,573,053
10,592,231
31,385,861
24,539,386
23,890,964
23,890,96424,539,38631,385,86110,592,2317,573,0538,775,6659,768,47412,015,7858,358,5128,769,1359,378,0189,943,8669,967,39012,997,96813,630,81914,016,11112,468,55415,000,56325,125,59024,188,887
       Short-term Debt 
13,726,800
16,240,800
7,207,800
3,473,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,473,4007,207,80016,240,80013,726,800
       Short Long Term Debt 
13,726,800
16,240,800
7,207,800
3,473,400
3,667,800
0
2,700,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,700,00003,667,8003,473,4007,207,80016,240,80013,726,800
       Accounts payable 
1,002,997
790,230
1,007,448
0
1,020,075
8,085
186,077
1,576,035
1,472,468
1,467,921
1,545,716
1,534,129
1,538,411
371,255
353,716
372,486
2,308,148
9,775,524
3,236,769
0
03,236,7699,775,5242,308,148372,486353,716371,2551,538,4111,534,1291,545,7161,467,9211,472,4681,576,035186,0778,0851,020,07501,007,448790,2301,002,997
       Other Current Liabilities 
-1
0
0
0
-1
0
0
0
0
-1
0
0
0
0
1
0
0
1
1
0
0110010000-10000-1000-1
   > Long-term Liabilities 
9,610,134
6,646,020
6,702,623
5,983,260
6,421,612
6,307,804
9,116,226
4,064,770
3,623,671
3,565,301
3,519,741
2,377,687
2,231,228
2,182,121
1,745,126
311,399
327,584
300,509
236,262
206,582
206,582236,262300,509327,584311,3991,745,1262,182,1212,231,2282,377,6873,519,7413,565,3013,623,6714,064,7709,116,2266,307,8046,421,6125,983,2606,702,6236,646,0209,610,134
       Long term Debt 
3,413,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,413,400
       Capital Lease Obligations 
759,147
709,916
682,694
434,540
397,848
398,057
355,676
313,028
323,700
280,155
236,366
192,311
425,508
383,050
380,137
331,772
381,323
378,053
346,032
297,809
297,809346,032378,053381,323331,772380,137383,050425,508192,311236,366280,155323,700313,028355,676398,057397,848434,540682,694709,916759,147
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
01000000000000000000
> Total Stockholder Equity
101,657,061
102,012,033
103,003,208
102,495,437
104,411,572
103,573,295
110,655,481
102,780,372
101,868,730
102,304,927
101,668,253
99,653,441
99,579,477
99,437,275
98,977,778
112,370,191
113,288,017
117,799,221
121,458,402
122,630,218
122,630,218121,458,402117,799,221113,288,017112,370,19198,977,77899,437,27599,579,47799,653,441101,668,253102,304,927101,868,730102,780,372110,655,481103,573,295104,411,572102,495,437103,003,208102,012,033101,657,061
   Common Stock00000000000000000000
   Retained Earnings 
66,523,524
66,878,496
67,869,671
67,361,900
69,216,373
68,378,096
75,460,282
67,585,173
68,929,011
69,365,208
68,728,534
66,713,722
66,639,758
66,497,556
66,038,059
54,436,992
55,354,818
59,866,022
63,525,203
64,697,019
64,697,01963,525,20359,866,02255,354,81854,436,99266,038,05966,497,55666,639,75866,713,72268,728,53469,365,20868,929,01167,585,17375,460,28268,378,09669,216,37367,361,90067,869,67166,878,49666,523,524
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue70,779,250
Cost of Revenue-50,773,409
Gross Profit20,005,84120,005,841
 
Operating Income (+$)
Gross Profit20,005,841
Operating Expense-57,692,304
Operating Income13,086,946-37,686,462
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,406,577
Selling And Marketing Expenses0
Operating Expense57,692,3041,406,577
 
Net Interest Income (+$)
Interest Income1,700,413
Interest Expense-14,278
Other Finance Cost-0
Net Interest Income1,686,135
 
Pretax Income (+$)
Operating Income13,086,946
Net Interest Income1,686,135
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,509,79013,086,946
EBIT - interestExpense = -14,278
11,617,864
11,632,142
Interest Expense14,278
Earnings Before Interest and Taxes (EBIT)014,524,068
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax14,509,790
Tax Provision-2,891,926
Net Income From Continuing Ops11,617,86411,617,864
Net Income11,617,864
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,686,135
 

Technical Analysis of KT Submarine Telecom
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KT Submarine Telecom. The general trend of KT Submarine Telecom is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KT Submarine Telecom's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KT Submarine Telecom.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9,630 < 9,700 < 9,730.

The bearish price targets are: 8,710 > 8,500 > 7,780.

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KT Submarine Telecom Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KT Submarine Telecom. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KT Submarine Telecom Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KT Submarine Telecom. The current macd is -42.361426.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KT Submarine Telecom price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KT Submarine Telecom. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KT Submarine Telecom price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KT Submarine Telecom Daily Moving Average Convergence/Divergence (MACD) ChartKT Submarine Telecom Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KT Submarine Telecom. The current adx is 15.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy KT Submarine Telecom shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
KT Submarine Telecom Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KT Submarine Telecom. The current sar is 9,734.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KT Submarine Telecom Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KT Submarine Telecom. The current rsi is 49.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
KT Submarine Telecom Daily Relative Strength Index (RSI) ChartKT Submarine Telecom Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KT Submarine Telecom. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KT Submarine Telecom price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
KT Submarine Telecom Daily Stochastic Oscillator ChartKT Submarine Telecom Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KT Submarine Telecom. The current cci is 66.56.

KT Submarine Telecom Daily Commodity Channel Index (CCI) ChartKT Submarine Telecom Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KT Submarine Telecom. The current cmo is 5.72345943.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KT Submarine Telecom Daily Chande Momentum Oscillator (CMO) ChartKT Submarine Telecom Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KT Submarine Telecom. The current willr is -36.79245283.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that KT Submarine Telecom is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KT Submarine Telecom Daily Williams %R ChartKT Submarine Telecom Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KT Submarine Telecom.

KT Submarine Telecom Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KT Submarine Telecom. The current atr is 277.45.

KT Submarine Telecom Daily Average True Range (ATR) ChartKT Submarine Telecom Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KT Submarine Telecom. The current obv is 42,915,994.

KT Submarine Telecom Daily On-Balance Volume (OBV) ChartKT Submarine Telecom Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KT Submarine Telecom. The current mfi is 68.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KT Submarine Telecom Daily Money Flow Index (MFI) ChartKT Submarine Telecom Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KT Submarine Telecom.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

KT Submarine Telecom Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KT Submarine Telecom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.798
Ma 20Greater thanMa 509,209.500
Ma 50Greater thanMa 1009,610.200
Ma 100Greater thanMa 20010,123.900
OpenGreater thanClose9,430.000
Total1/5 (20.0%)
Penke

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