KT Corporation (BVMF:K1TC34)

KT Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,890,300	3,716,680	2,879,554	2,449,062	3,019,592	2,634,624
Short-Term Investments	-	957,278	1,231,273	823,794	689,816	1,197,267
Trading Asset Securities	-	203,218	157,518	454,969	464,279	-
Cash & Short-Term Investments	3,890,300	4,877,176	4,268,345	3,727,825	4,173,687	3,831,891
Cash Growth	-21.09%	14.26%	14.50%	-10.68%	8.92%	21.88%
Accounts Receivable	5,020,900	2,921,839	3,257,732	3,090,077	2,982,867	3,056,130
Other Receivables	-	3,226,830	3,915,856	3,009,538	2,110,577	1,848,400
Receivables	5,020,900	6,148,669	7,173,588	6,099,615	5,093,444	4,904,530
Inventory	443,800	940,209	912,262	717,673	514,145	534,636
Other Current Assets	5,768,600	2,285,883	2,163,962	2,144,901	2,077,074	1,883,123
Total Current Assets	15,123,600	14,251,937	14,518,157	12,690,014	11,858,350	11,154,180
Property, Plant & Equipment	14,121,100	16,038,584	16,177,042	16,052,513	15,713,194	15,423,298
Long-Term Investments	-	4,059,683	4,173,848	3,835,065	2,042,919	1,100,117
Goodwill	-	273,779	488,427	708,223	696,872	230,085
Other Intangible Assets	-	1,484,850	1,906,834	2,249,754	2,522,088	1,650,174
Long-Term Accounts Receivable	595,300	243,878	297,665	395,359	592,447	853,953
Long-Term Deferred Tax Assets	-	671,609	608,924	579,090	423,728	433,698
Long-Term Deferred Charges	629,200	104,111	138,600	171,856	228,373	280,999
Other Long-Term Assets	12,543,600	4,751,526	4,400,485	4,307,936	3,081,370	2,536,041
Total Assets	43,012,800	41,879,957	42,709,982	40,989,810	37,159,341	33,662,545
Accounts Payable	7,770,500	1,036,707	1,297,752	1,150,515	1,537,148	1,239,717
Short-Term Debt	2,454,100	450,140	425,785	504,998	338,927	95,789
Current Portion of Long-Term Debt	-	3,454,615	2,633,630	1,322,044	1,410,379	1,322,325
Current Portion of Leases	-	349,264	307,868	315,892	332,702	345,224
Current Income Taxes Payable	-	123,145	236,463	232,382	266,430	232,225
Current Unearned Revenue	228,100	62,247	51,537	55,737	64,742	60,252
Other Current Liabilities	1,770,900	8,398,616	8,194,374	7,117,700	6,122,104	5,896,940
Total Current Liabilities	12,223,600	13,874,734	13,147,409	10,699,268	10,072,432	9,192,472
Long-Term Debt	8,078,200	6,615,938	7,183,297	8,213,198	6,706,523	5,898,184
Long-Term Leases	-	710,189	872,042	856,146	826,667	798,416
Long-Term Unearned Revenue	33,400	148,960	153,563	165,186	194,309	149,050
Pension & Post-Retirement Benefits	-	128,457	63,616	51,654	197,883	378,087
Long-Term Deferred Tax Liabilities	-	919,996	994,330	967,650	643,958	429,331
Other Long-Term Liabilities	3,417,700	1,485,134	1,734,588	1,624,012	1,950,408	1,265,572
Total Liabilities	23,752,900	23,883,408	24,148,845	22,577,114	20,592,180	18,111,112
Common Stock	1,564,500	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Additional Paid-In Capital	-	1,440,258	1,440,258	1,440,258	1,440,258	1,440,258
Retained Earnings	14,986,200	13,779,776	14,494,430	14,255,316	13,287,390	12,155,420
Treasury Stock	-	-215,210	-398,075	-202,295	-1,009,798	-882,224
Comprehensive Income & Other	2,709,200	-358,621	-351,936	-447,633	-305,813	-266,509
Total Common Equity	19,259,900	16,210,702	16,749,176	16,610,145	14,976,536	14,011,444
Minority Interest	-	1,785,847	1,811,961	1,802,551	1,590,625	1,539,989
Shareholders' Equity	19,259,900	17,996,549	18,561,137	18,412,696	16,567,161	15,551,433
Total Liabilities & Equity	43,012,800	41,879,957	42,709,982	40,989,810	37,159,341	33,662,545
Total Debt	10,532,300	11,580,146	11,422,622	11,212,278	9,615,198	8,459,938
Net Cash (Debt)	-6,642,000	-6,702,970	-7,154,277	-7,484,453	-5,441,511	-4,628,047
Net Cash Per Share	-27437.61	-27247.34	-28664.19	-30885.72	-23088.01	-18868.66
Filing Date Shares Outstanding	242.08	245.83	246.41	256.04	235.81	241.84
Total Common Shares Outstanding	242.08	245.83	246.41	256.04	235.81	241.84
Working Capital	2,900,000	377,203	1,370,748	1,990,746	1,785,918	1,961,708
Book Value Per Share	79561.23	65941.94	67971.85	64872.56	63511.53	57936.32
Tangible Book Value	19,259,900	14,452,073	14,353,915	13,652,168	11,757,576	12,131,185
Tangible Book Value Per Share	79561.23	58788.19	58251.35	53319.89	49860.77	50161.59
Land	-	1,351,791	1,324,508	1,272,940	1,315,929	1,334,759
Buildings	-	4,981,282	4,903,073	4,830,853	4,707,250	4,402,691
Machinery	-	44,584,135	43,611,280	42,091,573	40,270,005	39,182,265
Construction In Progress	-	1,339,225	1,035,198	1,108,043	1,094,479	1,046,795

Source: S&P Global Market Intelligence. Standard template. Financial Sources.