KT Corporation

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