KT Corporation (KT)
NYSE: KT
· Real-Time Price · USD
20.57
-0.13 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
21.00
2.09%
After-hours: Aug 15, 2025, 07:24 PM EDT
KT Balance Sheet Statement
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3,133B | 3,716.7B | 3,953.9B | 3,786.7B | 3,000.7B | 2,879.6B | 3,110.4B | 1,805.5B | 2,109.2B | 2,449.1B | 3,095.1B | 2,821.7B | 2,682.2B | 3,019.6B | 3,088.9B | 3,097B | 2,753.1B |
Short-Term Investments | n/a | 1,344.2B | 1,077.7B | 1,219.8B | 1,400.5B | 1,388.8B | 1,503.9B | 1,295.8B | 1,433B | 1,322.5B | 1,325.7B | 1,513.4B | 1,406.5B | 1,185.7B | 848.42B | 1,094.1B | 1,024.4B |
Long-Term Investments | n/a | 4,059.7B | 4,449.8B | 4,423.3B | 7,922.1B | 7,884B | 4,408.7B | 4,216.3B | 4,138.1B | 3,982.2B | 3,838B | 2,906.5B | 2,263.9B | 2,110.8B | 1,771.3B | 1,001.3B | 1,124.2B |
Other Long-Term Assets | 13,329B | 5,771.1B | 4,496.5B | 4,777.4B | 13,126.9B | 988.04B | 5,852.9B | 4,605.7B | 4,383B | 4,556.2B | 4,117.2B | 3,845B | 3,582.4B | 3,605.9B | 3,466.5B | 3,555B | 3,240.4B |
Receivables | 4,815.7B | 6,148.7B | 6,953.7B | 6,884.2B | 7,366.7B | 7,173.6B | 7,945.4B | 5,478.8B | 5,581B | 6,099.6B | 5,656.2B | 5,325.9B | 5,292.2B | 5,093.4B | 5,445.9B | 4,991.2B | 5,157B |
Inventory | 853.9B | 1,054.7B | 903.18B | 964.04B | 899.1B | 912.26B | 707.4B | 636.92B | 779.58B | 709.19B | 675.7B | 513.26B | 592.85B | 514.14B | 406.64B | 474.1B | 591.88B |
Other Current Assets | 4,330.6B | 2,102.1B | 2,308.4B | 1,086.8B | 2,330.3B | 2,164B | 2,254.5B | 2,209.1B | 2,353.8B | 2,144.9B | 2,289.6B | 2,464.1B | 2,254.8B | 2,077.1B | 2,141.4B | 2,040.9B | 2,043.3B |
Total Current Assets | 14,458.5B | 14,366.4B | 15,197B | 15,175.2B | 14,997.4B | 14,518.2B | 15,520.6B | 11,405.8B | 12,201.9B | 12,681.5B | 13,042.2B | 12,563.7B | 12,189.9B | 11,858.4B | 11,897.4B | 11,695.3B | 11,567.1B |
Property-Plant & Equipment | 14,398.1B | 16,038.6B | 15,776.4B | 15,878.4B | 14,585.7B | 16,177B | 14,669.9B | 15,927.2B | 15,834.8B | 16,052.5B | 15,785.1B | 15,838.4B | 15,487.2B | 15,713.2B | 15,174.9B | 14,850.4B | 15,132.6B |
Goodwill & Intangibles | n/a | 1,758.6B | 2,184.9B | 2,266.3B | -8,537.6B | 2,533.9B | 2,932.8B | 3,004.1B | 3,068.5B | 3,129.8B | 3,266.2B | 3,310.8B | 3,356.7B | 3,447.3B | 3,082.5B | 2,595.4B | 2,048.7B |
Total Long-Term Assets | 27,727.1B | 27,636.4B | 27,553.4B | 27,969.2B | 27,712.6B | 28,191.8B | 28,454.1B | 28,350.3B | 28,012.6B | 28,299.1B | 27,609.3B | 26,502.5B | 25,111.3B | 25,301B | 23,933.8B | 22,443.6B | 21,980.5B |
Total Assets | 42,185.6B | 42,002.8B | 42,750.4B | 43,144.4B | 42,710B | 42,710B | 43,974.8B | 39,756B | 40,214.4B | 40,980.7B | 40,651.5B | 39,066.3B | 37,301.1B | 37,159.3B | 35,831.2B | 34,138.9B | 33,547.7B |
Account Payables | 6,952.5B | 1,036.7B | 1,210.6B | 1,427.9B | 1,261.6B | 1,297.8B | 1,551.1B | 1,157.3B | 1,132.1B | 1,150.5B | 1,385.4B | 1,247.7B | 1,285.9B | 1,537.1B | 1,309.7B | 1,094.5B | 1,197.1B |
Deferred Revenue | 244.1B | 62.25B | 64.4B | 62.5B | 239.3B | 51.54B | 245.2B | 56.87B | 54.53B | 55.74B | 64.29B | 58.93B | 55.73B | 64.74B | 66.78B | 77.18B | 51.88B |
Short-Term Debt | 3,649.1B | 3,904.8B | 4,358.7B | 3,595B | 3,538.6B | 3,366.4B | 2,368.7B | 2,105.6B | 2,224.2B | 1,827B | 2,052B | 2,773.7B | 1,583.7B | 1,731.4B | 1,588.2B | 945.89B | 1,449B |
Other Current Liabilities | 2,288.9B | 8,584B | 8,710.5B | 9,009.8B | 9,029.1B | 7,887.4B | 9,318B | 6,274.9B | 6,603.4B | 7,433.6B | 6,741.9B | 6,990.5B | 6,958.2B | 6,472.7B | 6,416.7B | 5,853B | 6,573.6B |
Total Current Liabilities | 13,134.6B | 13,874.7B | 14,644.5B | 14,095.2B | 14,046.1B | 13,147.4B | 13,478.5B | 9,862.9B | 10,164.8B | 10,699.3B | 10,583.6B | 11,070.8B | 9,883.5B | 10,072.4B | 9,381.3B | 8,325.7B | 9,271.5B |
Long-Term Debt | 7,520.5B | 6,615.9B | 5,409.9B | 6,555.6B | 6,612.8B | 7,159.6B | 7,940.8B | 7,930.4B | 8,352.9B | 8,179.6B | 8,314.6B | 7,300.9B | 7,311.3B | 6,706.3B | 6,807.9B | 6,809.8B | 6,275.7B |
Other Long-Term Liabilities | 3,143.8B | 2,323.8B | 2,299.6B | 2,310.1B | 1,503.3B | 1,821.9B | 1,851.7B | 1,502.4B | 1,483.7B | 1,709.2B | 1,980.3B | 1,891.2B | 1,905.7B | 2,148.5B | 2,139.1B | 2,018.6B | 1,518.8B |
Total Long-Term Liabilities | 10,712.7B | 10,008.7B | 8,919.5B | 10,067.3B | 10,081.7B | 11,001.4B | 11,774.6B | 11,439.4B | 11,897.7B | 11,866.7B | 12,162.3B | 11,090.9B | 10,823.7B | 10,519.7B | 10,352.4B | 10,149.5B | 8,938.2B |
Total Liabilities | 23,847.3B | 24,035.2B | 23,564B | 24,162.5B | 24,127.8B | 24,148.8B | 25,253.1B | 21,302.3B | 22,062.5B | 22,566B | 22,745.9B | 22,161.7B | 20,707.3B | 20,592.2B | 19,733.7B | 18,475.2B | 18,209.7B |
Total Debt | 11,169.6B | 10,520.7B | 9,768.6B | 11,289B | 10,151.4B | 11,398.1B | 10,309.5B | 10,036B | 10,577.1B | 10,006.7B | 10,366.6B | 10,074.5B | 8,894.9B | 8,437.7B | 8,396.1B | 7,755.7B | 7,724.6B |
Common Stock | n/a | 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 |
Retained Earnings | 14,197.4B | 13,779.8B | 14,675.2B | 14,452.7B | 14,361.5B | 9,060.8B | 14,570.7B | 14,404B | 14,008.3B | 14,257.3B | 13,857.3B | 13,551B | 13,234.9B | 13,287.4B | 12,821.7B | 12,506.1B | 12,113.9B |
Comprehensive Income | n/a | 63.73B | 259.34B | 294.21B | 5,213.9B | 5,078.5B | 28.3B | 25.01B | -9.46B | -77.78B | -52.4B | 67.16B | 110.01B | 117.47B | 26B | 35.94B | 80.71B |
Shareholders Equity | 18,338.3B | 16,181.7B | 17,304.3B | 17,114.4B | 18,582.2B | 16,749.2B | 18,721.7B | 16,615.3B | 16,357.4B | 16,612.2B | 16,121.2B | 15,203.8B | 14,924.3B | 14,976.5B | 14,501.3B | 14,148.6B | 13,797.6B |
Total Investments | n/a | 5,665.6B | 5,527.5B | 5,643.1B | 9,322.6B | 9,272.7B | 5,912.6B | 5,512.1B | 5,571.1B | 5,304.7B | 5,163.7B | 4,419.8B | 3,670.4B | 3,296.5B | 2,619.7B | 2,095.4B | 2,148.6B |