KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
22.21
+0.20 (0.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
KT Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,507,000 | 3,716,680 | 2,879,554 | 2,449,062 | 3,019,592 | Upgrade
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| Short-Term Investments | - | 957,278 | 1,231,273 | 823,794 | 689,816 | Upgrade
|
| Trading Asset Securities | - | 203,218 | 157,518 | 454,969 | 464,279 | Upgrade
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| Cash & Short-Term Investments | 3,507,000 | 4,877,176 | 4,268,345 | 3,727,825 | 4,173,687 | Upgrade
|
| Cash Growth | -28.09% | 14.26% | 14.50% | -10.68% | 8.92% | Upgrade
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| Accounts Receivable | 4,728,600 | 2,921,839 | 3,257,732 | 3,090,077 | 2,982,867 | Upgrade
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| Other Receivables | - | 3,226,830 | 3,915,856 | 3,009,538 | 2,110,577 | Upgrade
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| Receivables | 4,728,600 | 6,148,669 | 7,173,588 | 6,099,615 | 5,093,444 | Upgrade
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| Inventory | 416,100 | 940,209 | 912,262 | 717,673 | 514,145 | Upgrade
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| Other Current Assets | 5,325,800 | 2,285,883 | 2,163,962 | 2,144,901 | 2,077,074 | Upgrade
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| Total Current Assets | 13,977,500 | 14,251,937 | 14,518,157 | 12,690,014 | 11,858,350 | Upgrade
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| Property, Plant & Equipment | 14,258,500 | 16,038,584 | 16,177,042 | 16,052,513 | 15,713,194 | Upgrade
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| Long-Term Investments | - | 4,059,683 | 4,173,848 | 3,835,065 | 2,042,919 | Upgrade
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| Goodwill | - | 273,779 | 488,427 | 708,223 | 696,872 | Upgrade
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| Other Intangible Assets | - | 1,484,850 | 1,906,834 | 2,249,754 | 2,522,088 | Upgrade
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| Long-Term Accounts Receivable | 724,500 | 243,878 | 297,665 | 395,359 | 592,447 | Upgrade
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| Long-Term Deferred Tax Assets | - | 671,609 | 608,924 | 579,090 | 423,728 | Upgrade
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| Long-Term Deferred Charges | 614,500 | 104,111 | 138,600 | 171,856 | 228,373 | Upgrade
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| Other Long-Term Assets | 13,373,600 | 4,751,526 | 4,400,485 | 4,307,936 | 3,081,370 | Upgrade
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| Total Assets | 42,948,600 | 41,879,957 | 42,709,982 | 40,989,810 | 37,159,341 | Upgrade
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| Accounts Payable | 6,868,700 | 1,036,707 | 1,297,752 | 1,150,515 | 1,537,148 | Upgrade
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| Short-Term Debt | 2,499,500 | 450,140 | 425,785 | 504,998 | 338,927 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,454,615 | 2,633,630 | 1,322,044 | 1,410,379 | Upgrade
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| Current Portion of Leases | - | 349,264 | 307,868 | 315,892 | 332,702 | Upgrade
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| Current Income Taxes Payable | - | 123,145 | 236,463 | 232,382 | 266,430 | Upgrade
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| Current Unearned Revenue | 207,800 | 62,247 | 51,537 | 55,737 | 64,742 | Upgrade
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| Other Current Liabilities | 2,116,800 | 8,398,616 | 8,194,374 | 7,117,700 | 6,122,104 | Upgrade
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| Total Current Liabilities | 11,692,800 | 13,874,734 | 13,147,409 | 10,699,268 | 10,072,432 | Upgrade
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| Long-Term Debt | 8,286,000 | 6,615,938 | 7,183,297 | 8,213,198 | 6,706,523 | Upgrade
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| Long-Term Leases | - | 710,189 | 872,042 | 856,146 | 826,667 | Upgrade
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| Long-Term Unearned Revenue | 31,900 | 148,960 | 153,563 | 165,186 | 194,309 | Upgrade
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| Pension & Post-Retirement Benefits | - | 128,457 | 63,616 | 51,654 | 197,883 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 919,996 | 994,330 | 967,650 | 643,958 | Upgrade
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| Other Long-Term Liabilities | 3,479,900 | 1,485,134 | 1,734,588 | 1,624,012 | 1,950,408 | Upgrade
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| Total Liabilities | 23,490,600 | 23,883,408 | 24,148,845 | 22,577,114 | 20,592,180 | Upgrade
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| Common Stock | 1,564,500 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | Upgrade
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| Additional Paid-In Capital | - | 1,440,258 | 1,440,258 | 1,440,258 | 1,440,258 | Upgrade
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| Retained Earnings | 14,964,300 | 13,779,776 | 14,494,430 | 14,255,316 | 13,287,390 | Upgrade
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| Treasury Stock | - | -215,210 | -398,075 | -202,295 | -1,009,798 | Upgrade
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| Comprehensive Income & Other | 2,929,200 | -358,621 | -351,936 | -447,633 | -305,813 | Upgrade
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| Total Common Equity | 19,458,000 | 16,210,702 | 16,749,176 | 16,610,145 | 14,976,536 | Upgrade
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| Minority Interest | - | 1,785,847 | 1,811,961 | 1,802,551 | 1,590,625 | Upgrade
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| Shareholders' Equity | 19,458,000 | 17,996,549 | 18,561,137 | 18,412,696 | 16,567,161 | Upgrade
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| Total Liabilities & Equity | 42,948,600 | 41,879,957 | 42,709,982 | 40,989,810 | 37,159,341 | Upgrade
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| Total Debt | 10,785,500 | 11,580,146 | 11,422,622 | 11,212,278 | 9,615,198 | Upgrade
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| Net Cash (Debt) | -7,278,500 | -6,702,970 | -7,154,277 | -7,484,453 | -5,441,511 | Upgrade
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| Net Cash Per Share | -30189.34 | -27247.34 | -28664.19 | -30885.72 | -23088.01 | Upgrade
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| Filing Date Shares Outstanding | 241.1 | 245.83 | 246.41 | 256.04 | 235.81 | Upgrade
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| Total Common Shares Outstanding | - | 245.83 | 246.41 | 256.04 | 235.81 | Upgrade
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| Working Capital | 2,284,700 | 377,203 | 1,370,748 | 1,990,746 | 1,785,918 | Upgrade
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| Book Value Per Share | 80706.75 | 65941.94 | 67971.85 | 64872.56 | 63511.53 | Upgrade
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| Tangible Book Value | 19,458,000 | 14,452,073 | 14,353,915 | 13,652,168 | 11,757,576 | Upgrade
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| Tangible Book Value Per Share | 80706.75 | 58788.19 | 58251.35 | 53319.89 | 49860.77 | Upgrade
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| Land | - | 1,351,791 | 1,324,508 | 1,272,940 | 1,315,929 | Upgrade
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| Buildings | - | 4,981,282 | 4,903,073 | 4,830,853 | 4,707,250 | Upgrade
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| Machinery | - | 44,584,135 | 43,611,280 | 42,091,573 | 40,270,005 | Upgrade
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| Construction In Progress | - | 1,339,225 | 1,035,198 | 1,108,043 | 1,094,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.