KT Corporation

17.77
-0.17 (-0.95%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 2,879.60B 2,449.10B 3,019.60B 2,634.60B 2,305.90B 2,703.40B 1,928.20B 2,900.30B 2,559.50B 1,888.70B 2,070.90B 2,054.70B 1,445.20B 1,193.30B 1,538.10B 1,427.40B 1,385.80B 1,744.20B 1,530.20B 1,696.00B 797.50B 1,086.60B 1,169.50B 701.64B 670.67B 644.54B
Short-Term Investments 1,440.20B 1,322.50B 1,185.70B 1,202.80B 868.39B 994.78B 972.63B 720.55B 292.94B 332.71B 480.06B 244.98B 253.63B 166.20B 444.22B 618.85B 460.43B 522.93B 896.17B 1,207.00B 425.00B 1,253.50B 1,138.00B 506.95B 264.21B 300.47B
Long-Term Investments 4,281.60B 3,982.20B 2,110.80B 1,102.20B 1,089.30B 895.58B 1,034.40B 948.80B 928.35B 1,043.50B 1,036.50B 1,083.00B 1,150.90B 1,510.60B 1,274.70B 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 4,595.90B 4,556.20B 3,605.90B 3,387.90B 3,254.70B 2,480.00B 2,125.50B 1,963.20B 1,908.60B -13,578.10B 2,925.60B -13,533.60B 3,947.80B 1,207.00B 1,069.50B 3,425.20B 1,022.70B 728.18B 1,133.00B 2,416.00B 4,667.50B 5,836.40B 7,145.90B 4,184.60B 8,047.80B 2,440.30B
Receivables 7,173.60B 6,099.60B 5,093.40B 4,904.50B 5,974.60B 3,054.70B 5,973.60B 5,333.30B 3,006.60B 5,784.00B 3,534.00B 6,886.40B 7,106.50B 5,113.80B 4,653.20B 3,712.80B 3,195.50B 2,857.40B 2,843.70B 3,050.90B 3,115.00B 3,494.80B 3,140.60B 2,407.10B 1,711.40B 1,311.60B
Inventory 988.35B 709.19B 514.14B 534.64B 665.50B 684.00B 457.73B 377.98B 525.37B 2,048.50B 614.06B 1,882.60B 674.73B 559.40B 606.80B 167.50B 299.27B 226.20B 356.25B 362.00B 382.50B 244.25B 122.21B 164.35B 221.18B 172.50B
Other Current Assets 2,164.00B 2,144.90B 2,077.10B 1,883.10B 2,082.90B 1,725.70B 5.70B 234.53B 347.89B 326.68B 3,269.50B 702.75B 310.65B 263.72B 671.28B 426.41B 406.44B 353.48B 348.60B 261.45B 242.50B 281.38B 160.32B 207.33B 961.16B 517.04B
Total Current Assets 14,594.20B 12,681.50B 11,858.40B 11,154.20B 11,898.30B 11,894.30B 9,522.10B 9,643.30B 8,583.20B 8,750.90B 9,968.40B 10,482.90B 9,790.70B 6,111.80B 6,474.60B 3,775.80B 5,646.00B 5,704.20B 6,065.80B 6,577.00B 4,962.50B 6,360.50B 5,730.60B 3,987.40B 3,828.70B 2,946.20B
Property-Plant & Equipment 16,177.00B 16,052.50B 15,713.20B 15,423.30B 14,573.80B 13,068.30B 13,562.30B 14,312.10B 14,478.90B 16,468.20B 16,387.00B 15,734.40B 14,022.70B 13,947.90B 14,203.80B 10,429.10B 15,296.70B 14,468.60B 14,927.30B 15,187.00B 17,172.50B 16,851.70B 17,147.20B 17,436.20B 14,174.70B 13,520.40B
Goodwill & Intangibles 2,533.90B 3,129.80B 3,447.30B 2,161.30B 2,834.00B 3,407.10B 2,632.70B 3,022.80B 2,599.80B 20,012.20B 3,827.40B 20,102.10B 2,643.50B 1,138.00B 1,206.60B 397.00B 2,083.70B 2,163.30B 2,117.80B 1,032.00B n/a n/a n/a 1,984.80B 303.85B 242.42B
Total Long-Term Assets 28,197.40B 28,299.10B 25,301.00B 22,508.40B 22,163.00B 20,294.60B 20,058.50B 20,944.40B 20,758.00B 25,024.60B 24,878.10B 23,996.60B 22,294.80B 17,989.20B 17,867.90B 14,946.80B 18,494.50B 17,399.90B 18,311.80B 18,996.00B 21,840.00B 22,688.10B 24,293.00B 24,405.80B 22,526.40B 16,203.20B
Total Assets 42,791.60B 40,980.70B 37,159.30B 33,662.50B 34,061.30B 32,188.80B 29,580.60B 30,587.70B 29,341.20B 33,775.50B 34,846.50B 34,479.50B 32,085.40B 24,101.00B 24,342.50B 18,722.60B 24,140.50B 23,104.10B 24,377.50B 25,573.00B 26,802.50B 29,048.60B 30,023.70B 28,393.20B 26,355.00B 19,149.40B
Account Payables 1,297.80B 1,150.50B 1,537.10B 1,239.70B 1,304.80B 1,236.50B 1,399.30B 1,236.00B 1,290.40B 1,200.00B 1,716.70B 1,822.90B 1,635.40B 1,524.00B 3,923.60B 2,309.70B 2,462.20B 1,629.20B 1,430.40B 1,909.50B 1,293.80B 1,485.40B 1,061.80B 1,304.70B 1,007.20B 654.99B
Deferred Revenue 51.54B 55.74B 64.74B 60.25B 53.47B 52.88B 17.91B 35.62B 98.43B 143.53B 143.60B 170.68B 167.91B 14.66B 9.25B 9.17B 7.81B 5.04B 452.78B 279.00B 265.00B 257.53B 201.05B 343.87B n/a n/a
Short-Term Debt 3,366.40B 1,827.00B 1,731.40B 1,418.10B 1,185.70B 1,368.50B 1,573.50B 1,820.00B 1,848.40B 2,975.80B 3,040.20B 3,211.10B 2,158.60B 2,755.50B 800.13B -912.36B 1,245.80B 2,203.60B 2,183.40B 5,842.00B 4,013.80B 4,129.50B 2,842.30B 3,041.70B 919.59B 1,593.10B
Other Current Liabilities 8,295.50B 7,433.60B 6,472.70B 6,242.20B 7,501.20B 6,480.00B 6,414.60B 6,285.80B 5,260.40B 5,627.10B 6,187.40B 5,899.70B 4,783.30B 1,530.80B -318.56B -1,570.50B 1,362.90B 1,334.00B 731.73B 299.50B 896.25B 1,312.80B 2,157.70B 2,892.50B 2,826.00B 1,100.50B
Total Current Liabilities 13,247.60B 10,699.30B 10,072.40B 9,192.50B 10,111.50B 9,387.70B 9,458.10B 9,466.10B 8,639.90B 9,992.20B 11,187.70B 11,247.30B 8,745.10B 6,112.80B 5,684.30B 2,614.40B 5,081.50B 5,171.80B 4,770.30B 8,051.00B 6,203.80B 6,927.80B 6,061.80B 7,238.90B 4,752.90B 3,348.50B
Long-Term Debt 8,031.60B 9,035.80B 7,532.90B 6,696.60B 6,486.40B 5,279.80B 5,110.20B 6,300.80B 7,003.80B 9,894.60B 8,511.90B 8,266.70B 8,976.20B 6,720.70B 7,721.10B 8,381.30B 6,485.00B 5,815.50B 7,303.70B 6,748.00B 9,491.30B 9,877.00B 6,515.10B 5,319.80B 2,955.20B 3,172.70B
Other Long-Term Liabilities 1,821.90B 1,709.20B 2,148.50B 1,643.70B 1,751.80B 2,472.90B 1,715.80B 1,803.00B 1,306.40B 1,807.00B 1,964.60B 1,506.30B 1,540.90B 65.31B 537.71B -1,134.60B 1,428.10B 1,913.20B 2,063.10B 2,055.00B 2,301.30B 2,624.70B 3,682.00B 3,461.40B 4,308.80B 6,733.10B
Total Long-Term Liabilities 11,001.40B 11,866.70B 10,519.70B 8,918.60B 8,762.90B 8,069.80B 7,046.10B 8,326.80B 8,535.80B 11,993.00B 10,793.90B 10,067.70B 10,802.50B 6,947.30B 8,259.90B 7,249.40B 7,915.00B 7,728.60B 9,366.80B 8,803.00B 11,792.50B 12,501.70B 10,197.10B 8,781.30B 7,264.00B 9,905.90B
Total Liabilities 24,249.10B 22,566.00B 20,592.20B 18,111.10B 18,874.30B 17,457.50B 16,504.30B 17,793.00B 17,175.70B 21,985.20B 21,981.60B 21,315.00B 19,547.60B 13,060.10B 13,944.20B 9,863.80B 12,996.50B 12,900.50B 14,137.10B 16,854.00B 17,996.30B 19,429.40B 16,258.90B 16,020.20B 12,016.90B 13,254.40B
Total Debt 11,398.10B 10,006.70B 8,437.70B 7,316.30B 7,298.90B 6,648.30B 6,683.70B 8,120.80B 8,791.10B 12,815.30B 11,552.10B 11,423.30B 11,134.70B 10,319.50B 9,880.10B 6,291.40B 7,424.20B 8,019.10B 8,588.20B 12,590.00B 13,505.00B 14,006.50B 9,357.40B 8,361.60B 3,874.70B 4,765.80B
Common Stock 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,564.50B 1,561.00B 1,561.90B 1,489.00B 1,544.40B 1,508.00B 1,637.50B 1,561.00B 1,561.10B 1,561.30B 1,556.20B 1,402.70B
Retained Earnings 14,475.90B 14,257.30B 13,287.40B 12,155.40B 11,637.20B 11,328.90B 9,854.20B 9,656.50B 9,059.30B 8,568.40B 10,046.90B 10,646.40B 10,219.60B 9,371.80B 9,595.40B 9,813.70B 9,849.30B 8,966.20B 8,660.10B 8,050.00B 8,057.50B 8,061.20B 6,498.00B 5,605.60B 4,833.30B 3,400.40B
Comprehensive Income -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 -82.70B -44.50B 10.88B 142.32M 5.59B -30.48B 9.00B -27.50B 725.15B 2,297.00B 2,766.10B 5,759.10B 810.22B
Shareholders Equity 16,730.60B 16,612.20B 14,976.50B 14,011.40B 13,666.80B 13,202.70B 11,684.60B 11,441.90B 10,845.10B 11,790.30B 11,755.20B 13,164.50B 11,704.20B 11,040.90B 10,398.30B 8,858.80B 8,866.80B 8,041.10B 7,748.90B 6,971.00B 6,866.30B 7,683.30B 11,717.50B 11,317.30B 13,592.20B 5,620.30B
Total Investments 5,721.90B 5,304.70B 3,296.50B 2,305.10B 1,957.70B 1,890.40B 2,007.10B 1,669.40B 1,221.30B 1,376.20B 1,516.60B 1,327.90B 1,404.50B 674.77B 942.83B 1,078.90B 460.43B 522.93B 896.17B 1,207.00B 425.00B 1,253.50B 1,138.00B 506.95B 264.21B 300.47B