KT Corporation (KRX:030200)

KT Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,729,500	2,879,554	2,449,062	3,019,592	2,634,624
Short-Term Investments	-	1,231,273	823,794	689,816	1,197,267
Trading Asset Securities	-	157,518	454,969	464,279	-
Cash & Short-Term Investments	3,729,500	4,268,345	3,727,825	4,173,687	3,831,891
Cash Growth	-12.62%	14.50%	-10.68%	8.92%	21.88%
Accounts Receivable	4,564,700	3,257,732	3,090,077	2,982,867	3,056,130
Other Receivables	-	3,915,856	3,009,538	2,110,577	1,848,400
Receivables	4,564,700	7,173,588	6,099,615	5,093,444	4,904,530
Inventory	940,200	988,351	717,673	514,145	534,636
Other Current Assets	5,017,600	2,163,962	2,144,901	2,077,074	1,883,123
Total Current Assets	14,252,000	14,594,246	12,690,014	11,858,350	11,154,180
Property, Plant & Equipment	14,825,800	16,177,042	16,052,513	15,713,194	15,423,298
Long-Term Investments	-	4,173,848	3,835,065	2,042,919	1,100,117
Goodwill	-	488,427	708,223	696,872	230,085
Other Intangible Assets	-	1,906,834	2,249,754	2,522,088	1,650,174
Long-Term Accounts Receivable	605,200	297,665	395,359	592,447	853,953
Long-Term Deferred Tax Assets	-	614,500	579,090	423,728	433,698
Long-Term Deferred Charges	504,600	138,600	171,856	228,373	280,999
Other Long-Term Assets	11,692,400	4,400,485	4,307,936	3,081,370	2,536,041
Total Assets	41,880,000	42,791,647	40,989,810	37,159,341	33,662,545
Accounts Payable	7,361,800	1,297,752	1,150,515	1,537,148	1,239,717
Short-Term Debt	3,904,800	425,785	504,998	338,927	95,789
Current Portion of Long-Term Debt	-	2,633,630	1,322,044	1,410,379	1,322,325
Current Portion of Leases	-	307,868	315,892	332,702	345,224
Current Income Taxes Payable	-	236,463	232,382	266,430	232,225
Current Unearned Revenue	226,400	51,537	55,737	64,742	60,252
Other Current Liabilities	2,348,800	8,294,602	7,117,700	6,122,104	5,896,940
Total Current Liabilities	13,841,800	13,247,637	10,699,268	10,072,432	9,192,472
Long-Term Debt	6,615,900	7,183,297	8,213,198	6,706,523	5,898,184
Long-Term Leases	-	872,042	856,146	826,667	798,416
Long-Term Unearned Revenue	46,900	153,563	165,186	194,309	149,050
Long-Term Deferred Tax Liabilities	-	994,330	967,650	643,958	429,331
Other Long-Term Liabilities	3,345,900	1,734,587	1,624,012	1,950,408	1,265,572
Total Liabilities	23,850,500	24,249,072	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
Additional Paid-In Capital	-	1,440,258	1,440,258	1,440,258	1,440,258
Retained Earnings	13,812,800	14,475,867	14,255,316	13,287,390	12,155,420
Treasury Stock	-	-398,075	-202,295	-1,009,798	-882,224
Comprehensive Income & Other	2,652,200	-351,935	-447,633	-305,813	-266,509
Total Common Equity	18,029,500	16,730,614	16,610,145	14,976,536	14,011,444
Minority Interest	-	1,811,961	1,802,551	1,590,625	1,539,989
Shareholders' Equity	18,029,500	18,542,575	18,412,696	16,567,161	15,551,433
Total Liabilities & Equity	41,880,000	42,791,647	40,989,810	37,159,341	33,662,545
Total Debt	10,520,700	11,422,622	11,212,278	9,615,198	8,459,938
Net Cash (Debt)	-6,791,200	-7,154,277	-7,484,453	-5,441,511	-4,628,047
Net Cash Per Share	-27626.07	-28664.19	-30885.72	-23088.01	-18868.66
Filing Date Shares Outstanding	245.83	246.41	256.04	235.81	241.84
Total Common Shares Outstanding	-	246.41	256.04	235.81	241.84
Working Capital	410,200	1,346,609	1,990,746	1,785,918	1,961,708
Book Value Per Share	73342.59	67896.52	64872.56	63511.53	57936.32
Tangible Book Value	18,029,500	14,335,353	13,652,168	11,757,576	12,131,185
Tangible Book Value Per Share	73342.59	58176.02	53319.89	49860.77	50161.59
Land	-	1,324,508	1,272,940	1,315,929	1,334,759
Buildings	-	4,903,073	4,830,853	4,707,250	4,402,691
Machinery	-	43,611,280	42,091,573	40,270,005	39,182,265
Construction In Progress	-	1,035,198	1,108,043	1,094,479	1,046,795

Source: S&P Capital IQ. Standard template. Financial Sources.