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KT Corporation

17.64
0.11 (0.63%)
At close: Mar 31, 2025, 10:34 AM

KT Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 3,716.7B 2,879.6B 2,449.1B 3,019.6B 2,634.6B 2,305.9B 2,703.4B 1,928.2B 2,900.3B 2,559.5B 1,888.7B 2,070.9B 2,054.7B 1,445.2B 1,193.3B 1,538.1B 1,427.4B 1,385.8B 1,744.2B 1,530.2B 1,696B 797.5B 1,086.6B 1,169.5B 701.64B 670.67B 644.54B
Short-Term Investments 957.28B 1,440.2B 1,322.5B 1,185.7B 1,202.8B 868.39B 994.78B 972.63B 720.55B 292.94B 332.71B 480.06B 244.98B 253.63B 166.2B 444.22B 618.85B 460.43B 522.93B 896.17B 1,207B 425B 1,253.5B 1,138B 506.95B 264.21B 300.47B
Long-Term Investments 4,059.7B 4,281.6B 3,982.2B 2,110.8B 1,102.2B 1,089.3B 895.58B 1,034.4B 948.8B 928.35B 1,043.5B 1,036.5B 1,083B 1,150.9B 1,510.6B 1,274.7B 460.03B 1.00 2.00 2.00 n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5,771.1B 4,595.9B 4,556.2B 3,605.9B 3,387.9B 3,254.7B 2,480B 2,125.5B 1,963.2B 1,908.6B -13,578.1B 2,925.6B -13,533.6B 3,947.8B 1,207B 1,069.5B 3,425.2B 1,022.7B 728.18B 1,133B 2,416B 4,667.5B 5,836.4B 7,145.9B 4,184.6B 8,047.8B 2,440.3B
Receivables 2,921.8B 7,173.6B 6,099.6B 5,093.4B 4,904.5B 5,974.6B 3,054.7B 5,973.6B 5,333.3B 3,006.6B 5,784B 3,534B 6,886.4B 7,106.5B 5,113.8B 4,653.2B 3,712.8B 3,195.5B 2,857.4B 2,843.7B 3,050.9B 3,115B 3,494.8B 3,140.6B 2,407.1B 1,711.4B 1,311.6B
Inventory 940.21B 988.35B 709.19B 514.14B 534.64B 665.5B 684B 457.73B 377.98B 525.37B 2,048.5B 614.06B 1,882.6B 674.73B 559.4B 606.8B 167.5B 299.27B 226.2B 356.25B 362B 382.5B 244.25B 122.21B 164.35B 221.18B 172.5B
Other Current Assets 5,512.7B 2,164B 2,144.9B 2,077.1B 1,883.1B 2,082.9B 1,725.7B 5.7B 234.53B 347.89B 326.68B 3,269.5B 702.75B 310.65B 263.72B 671.28B 426.41B 406.44B 353.48B 348.6B 261.45B 242.5B 281.38B 160.32B 207.33B 961.16B 517.04B
Total Current Assets 14,251.9B 14,594.2B 12,681.5B 11,858.4B 11,154.2B 11,898.3B 11,894.3B 9,522.1B 9,643.3B 8,583.2B 8,750.9B 9,968.4B 10,482.9B 9,790.7B 6,111.8B 6,474.6B 3,775.8B 5,646B 5,704.2B 6,065.8B 6,577B 4,962.5B 6,360.5B 5,730.6B 3,987.4B 3,828.7B 2,946.2B
Property-Plant & Equipment 16,038.6B 16,177B 16,052.5B 15,713.2B 15,423.3B 14,573.8B 13,068.3B 13,562.3B 14,312.1B 14,478.9B 16,468.2B 16,387B 15,734.4B 14,022.7B 13,947.9B 14,203.8B 10,429.1B 15,296.7B 14,468.6B 14,927.3B 15,187B 17,172.5B 16,851.7B 17,147.2B 17,436.2B 14,174.7B 13,520.4B
Goodwill & Intangibles 1,758.6B 2,533.9B 3,129.8B 3,447.3B 2,161.3B 2,834B 3,407.1B 2,632.7B 3,022.8B 2,599.8B 20,012.2B 3,827.4B 20,102.1B 2,643.5B 1,138B 1,206.6B 397B 2,083.7B 2,163.3B 2,117.8B 1,032B n/a n/a n/a 1,984.8B 303.85B 242.42B
Total Long-Term Assets 27,628B 28,197.4B 28,299.1B 25,301B 22,508.4B 22,163B 20,294.6B 20,058.5B 20,944.4B 20,758B 25,024.6B 24,878.1B 23,996.6B 22,294.8B 17,989.2B 17,867.9B 14,946.8B 18,494.5B 17,399.9B 18,311.8B 18,996B 21,840B 22,688.1B 24,293B 24,405.8B 22,526.4B 16,203.2B
Total Assets 41,880B 42,791.6B 40,980.7B 37,159.3B 33,662.5B 34,061.3B 32,188.8B 29,580.6B 30,587.7B 29,341.2B 33,775.5B 34,846.5B 34,479.5B 32,085.4B 24,101B 24,342.5B 18,722.6B 24,140.5B 23,104.1B 24,377.5B 25,573B 26,802.5B 29,048.6B 30,023.7B 28,393.2B 26,355B 19,149.4B
Account Payables 1,036.7B 1,297.8B 1,150.5B 1,537.1B 1,239.7B 1,304.8B 1,236.5B 1,399.3B 1,236B 1,290.4B 1,200B 1,716.7B 1,822.9B 1,635.4B 1,524B 3,923.6B 2,309.7B 2,462.2B 1,629.2B 1,430.4B 1,909.5B 1,293.8B 1,485.4B 1,061.8B 1,304.7B 1,007.2B 654.99B
Deferred Revenue n/a 51.54B 55.74B 64.74B 60.25B 53.47B 52.88B 17.91B 35.62B 98.43B 143.53B 143.6B 170.68B 167.91B 14.66B 9.25B 9.17B 7.81B 5.04B 452.78B 279B 265B 257.53B 201.05B 343.87B n/a n/a
Short-Term Debt 4,254B 3,366.4B 1,827B 1,731.4B 1,418.1B 1,185.7B 1,368.5B 1,573.5B 1,820B 1,848.4B 2,975.8B 3,040.2B 3,211.1B 2,158.6B 2,755.5B 800.13B -912.36B 1,245.8B 2,203.6B 2,183.4B 5,842B 4,013.8B 4,129.5B 2,842.3B 3,041.7B 919.59B 1,593.1B
Other Current Liabilities 8,584B 8,295.5B 7,433.6B 6,472.7B 6,242.2B 7,501.2B 6,480B 6,414.6B 6,285.8B 5,260.4B 5,627.1B 6,187.4B 5,899.7B 4,783.3B 1,530.8B -318.56B -1,570.5B 1,362.9B 1,334B 731.73B 299.5B 896.25B 1,312.8B 2,157.7B 2,892.5B 2,826B 1,100.5B
Total Current Liabilities 13,874.7B 13,247.6B 10,699.3B 10,072.4B 9,192.5B 10,111.5B 9,387.7B 9,458.1B 9,466.1B 8,639.9B 9,992.2B 11,187.7B 11,247.3B 8,745.1B 6,112.8B 5,684.3B 2,614.4B 5,081.5B 5,171.8B 4,770.3B 8,051B 6,203.8B 6,927.8B 6,061.8B 7,238.9B 4,752.9B 3,348.5B
Long-Term Debt 7,326.1B 8,031.6B 9,035.8B 7,532.9B 6,696.6B 6,486.4B 5,279.8B 5,110.2B 6,300.8B 7,003.8B 9,894.6B 8,511.9B 8,266.7B 8,976.2B 6,720.7B 7,721.1B 8,381.3B 6,485B 5,815.5B 7,303.7B 6,748B 9,491.3B 9,877B 6,515.1B 5,319.8B 2,955.2B 3,172.7B
Other Long-Term Liabilities 2,682.5B 1,821.9B 1,709.2B 2,148.5B 1,643.7B 1,751.8B 2,472.9B 1,715.8B 1,803B 1,306.4B 1,807B 1,964.6B 1,506.3B 1,540.9B 65.31B 537.71B -1,134.6B 1,428.1B 1,913.2B 2,063.1B 2,055B 2,301.3B 2,624.7B 3,682B 3,461.4B 4,308.8B 6,733.1B
Total Long-Term Liabilities 10,008.7B 11,001.4B 11,866.7B 10,519.7B 8,918.6B 8,762.9B 8,069.8B 7,046.1B 8,326.8B 8,535.8B 11,993B 10,793.9B 10,067.7B 10,802.5B 6,947.3B 8,259.9B 7,249.4B 7,915B 7,728.6B 9,366.8B 8,803B 11,792.5B 12,501.7B 10,197.1B 8,781.3B 7,264B 9,905.9B
Total Liabilities 23,883.4B 24,249.1B 22,566B 20,592.2B 18,111.1B 18,874.3B 17,457.5B 16,504.3B 17,793B 17,175.7B 21,985.2B 21,981.6B 21,315B 19,547.6B 13,060.1B 13,944.2B 9,863.8B 12,996.5B 12,900.5B 14,137.1B 16,854B 17,996.3B 19,429.4B 16,258.9B 16,020.2B 12,016.9B 13,254.4B
Total Debt 11,580.1B 11,398.1B 10,006.7B 8,437.7B 7,316.3B 7,298.9B 6,648.3B 6,683.7B 8,120.8B 8,791.1B 12,815.3B 11,552.1B 11,423.3B 11,134.7B 10,319.5B 9,880.1B 6,291.4B 7,424.2B 8,019.1B 8,588.2B 12,590B 13,505B 14,006.5B 9,357.4B 8,361.6B 3,874.7B 4,765.8B
Common Stock 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,564.5B 1,561B 1,561.9B 1,489B 1,544.4B 1,508B 1,637.5B 1,561B 1,561.1B 1,561.3B 1,556.2B 1,402.7B
Retained Earnings 13,779.8B 14,475.9B 14,257.3B 13,287.4B 12,155.4B 11,637.2B 11,328.9B 9,854.2B 9,656.5B 9,059.3B 8,568.4B 10,046.9B 10,646.4B 10,219.6B 9,371.8B 9,595.4B 9,813.7B 9,849.3B 8,966.2B 8,660.1B 8,050B 8,057.5B 8,061.2B 6,498B 5,605.6B 4,833.3B 3,400.4B
Comprehensive Income -358.62B -351.94B -77.78B 117.47B 86.05B 194.93B 50.16B 30.98B -1.43B 13.87B 25.79B 24.54B 1.32B -22.86B -82.7B -44.5B 10.88B 142.32M 5.59B -30.48B 9B -27.5B 725.15B 2,297B 2,766.1B 5,759.1B 810.22B
Shareholders Equity 16,210.7B 16,730.6B 16,612.2B 14,976.5B 14,011.4B 13,666.8B 13,202.7B 11,684.6B 11,441.9B 10,845.1B 11,790.3B 11,755.2B 13,164.5B 11,704.2B 11,040.9B 10,398.3B 8,858.8B 8,866.8B 8,041.1B 7,748.9B 6,971B 6,866.3B 7,683.3B 11,717.5B 11,317.3B 13,592.2B 5,620.3B
Total Investments 5,017B 5,721.9B 5,304.7B 3,296.5B 2,305.1B 1,957.7B 1,890.4B 2,007.1B 1,669.4B 1,221.3B 1,376.2B 1,516.6B 1,327.9B 1,404.5B 674.77B 942.83B 1,078.9B 460.43B 522.93B 896.17B 1,207B 425B 1,253.5B 1,138B 506.95B 264.21B 300.47B

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