KT Corporation (KRX:030200)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,800
-200 (-0.39%)
At close: May 30, 2025, 3:30 PM KST

KT Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,132,9963,716,6802,879,5542,449,0623,019,5922,634,624
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Short-Term Investments
-957,2781,231,273823,794689,8161,197,267
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Trading Asset Securities
1,298,458203,218157,518454,969464,279-
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Cash & Short-Term Investments
4,431,4544,877,1764,268,3453,727,8254,173,6873,831,891
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Cash Growth
0.69%14.26%14.50%-10.68%8.92%21.88%
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Accounts Receivable
3,226,1242,921,8393,257,7323,090,0772,982,8673,056,130
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Other Receivables
-3,226,8303,915,8563,009,5382,110,5771,848,400
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Receivables
3,226,1246,148,6697,173,5886,099,6155,093,4444,904,530
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Inventory
853,884940,209912,262717,673514,145534,636
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Other Current Assets
5,947,0382,285,8832,163,9622,144,9012,077,0741,883,123
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Total Current Assets
14,458,50014,251,93714,518,15712,690,01411,858,35011,154,180
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Property, Plant & Equipment
15,610,01416,038,58416,177,04216,052,51315,713,19415,423,298
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Long-Term Investments
4,051,5794,059,6834,173,8483,835,0652,042,9191,100,117
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Goodwill
-273,779488,427708,223696,872230,085
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Other Intangible Assets
1,795,9871,484,8501,906,8342,249,7542,522,0881,650,174
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Long-Term Accounts Receivable
189,372243,878297,665395,359592,447853,953
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Long-Term Deferred Tax Assets
646,994671,609608,924579,090423,728433,698
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Long-Term Deferred Charges
-104,111138,600171,856228,373280,999
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Other Long-Term Assets
5,433,1704,751,5264,400,4854,307,9363,081,3702,536,041
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Total Assets
42,185,61641,879,95742,709,98240,989,81037,159,34133,662,545
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Accounts Payable
865,0801,036,7071,297,7521,150,5151,537,1481,239,717
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Short-Term Debt
658,744450,140425,785504,998338,92795,789
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Current Portion of Long-Term Debt
2,990,3453,454,6152,633,6301,322,0441,410,3791,322,325
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Current Portion of Leases
362,161349,264307,868315,892332,702345,224
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Current Income Taxes Payable
216,320123,145236,463232,382266,430232,225
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Current Unearned Revenue
61,69862,24751,53755,73764,74260,252
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Other Current Liabilities
7,980,2398,398,6168,194,3747,117,7006,122,1045,896,940
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Total Current Liabilities
13,134,58713,874,73413,147,40910,699,26810,072,4329,192,472
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Long-Term Debt
7,520,4566,615,9387,183,2978,213,1986,706,5235,898,184
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Long-Term Leases
696,625710,189872,042856,146826,667798,416
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Long-Term Unearned Revenue
148,518148,960153,563165,186194,309149,050
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Long-Term Deferred Tax Liabilities
873,685919,996994,330967,650643,958429,331
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Other Long-Term Liabilities
1,291,7311,485,1341,734,5881,624,0121,950,4081,265,572
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Total Liabilities
23,847,29523,883,40824,148,84522,577,11420,592,18018,111,112
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Common Stock
1,564,4991,564,4991,564,4991,564,4991,564,4991,564,499
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Additional Paid-In Capital
1,443,1771,440,2581,440,2581,440,2581,440,2581,440,258
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Retained Earnings
14,197,44313,779,77614,494,43014,255,31613,287,39012,155,420
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Treasury Stock
-262,407-215,210-398,075-202,295-1,009,798-882,224
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Comprehensive Income & Other
-338,160-358,621-351,936-447,633-305,813-266,509
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Total Common Equity
16,604,55216,210,70216,749,17616,610,14514,976,53614,011,444
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Minority Interest
1,733,7691,785,8471,811,9611,802,5511,590,6251,539,989
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Shareholders' Equity
18,338,32117,996,54918,561,13718,412,69616,567,16115,551,433
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Total Liabilities & Equity
42,185,61641,879,95742,709,98240,989,81037,159,34133,662,545
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Total Debt
12,228,33111,580,14611,422,62211,212,2789,615,1988,459,938
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Net Cash (Debt)
-7,796,877-6,702,970-7,154,277-7,484,453-5,441,511-4,628,047
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Net Cash Per Share
-31710.79-27247.34-28664.19-30885.72-23088.01-18868.66
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Filing Date Shares Outstanding
245.83245.83246.41256.04235.81241.84
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Total Common Shares Outstanding
245.83245.83246.41256.04235.81241.84
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Working Capital
1,323,913377,2031,370,7481,990,7461,785,9181,961,708
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Book Value Per Share
67545.3265941.9467971.8564872.5663511.5357936.32
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Tangible Book Value
14,808,56514,452,07314,353,91513,652,16811,757,57612,131,185
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Tangible Book Value Per Share
60239.4658788.1958251.3553319.8949860.7750161.59
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Land
-1,351,7911,324,5081,272,9401,315,9291,334,759
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Buildings
-4,981,2824,903,0734,830,8534,707,2504,402,691
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Machinery
-44,584,13543,611,28042,091,57340,270,00539,182,265
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Construction In Progress
-1,339,2251,035,1981,108,0431,094,4791,046,795
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.