KT Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,860,116	3,506,971	3,716,680	2,879,554	2,449,062	3,019,592
Short-Term Investments	-	-	-	1,231,273	823,794	689,816
Trading Asset Securities	1,852,278	1,513,589	1,160,496	157,518	454,969	464,279
Cash & Short-Term Investments	4,712,394	5,020,560	4,877,176	4,268,345	3,727,825	4,173,687
Cash Growth	6.34%	2.94%	14.26%	14.50%	-10.68%	8.92%
Accounts Receivable	3,162,752	2,938,017	2,921,839	3,257,732	3,090,077	2,982,867
Other Receivables	-	-	-	3,915,856	3,009,538	2,110,577
Receivables	3,162,752	2,938,017	2,921,839	7,173,588	6,099,615	5,093,444
Inventory	537,549	416,135	940,209	912,262	717,673	514,145
Other Current Assets	6,111,973	5,598,508	5,512,713	2,163,962	2,144,901	2,077,074
Total Current Assets	14,524,668	13,973,220	14,251,937	14,518,157	12,690,014	11,858,350
Property, Plant & Equipment	15,354,171	15,796,589	16,038,584	16,177,042	16,052,513	15,713,194
Long-Term Investments	5,181,133	4,724,718	4,059,683	4,173,848	3,835,065	2,042,919
Goodwill	-	209,094	273,779	488,427	708,223	696,872
Other Intangible Assets	1,444,577	1,179,331	1,484,850	1,906,834	2,249,754	2,522,088
Long-Term Accounts Receivable	263,240	313,626	243,878	297,665	395,359	592,447
Long-Term Deferred Tax Assets	668,707	660,107	671,609	608,924	579,090	423,728
Long-Term Deferred Charges	-	168,196	104,111	138,600	171,856	228,373
Other Long-Term Assets	6,073,496	5,923,692	4,751,526	4,400,485	4,307,936	3,081,370
Total Assets	43,509,992	42,948,573	41,879,957	42,709,982	40,989,810	37,159,341
Accounts Payable	1,307,386	1,144,279	1,036,707	1,297,752	1,150,515	1,537,148
Short-Term Debt	967,666	709,809	459,827	425,785	504,998	338,927
Current Portion of Long-Term Debt	2,984,888	1,789,730	3,444,925	2,633,630	1,322,044	1,410,379
Current Portion of Leases	377,848	379,291	349,264	307,868	315,892	332,702
Current Income Taxes Payable	215,150	237,613	123,145	236,463	232,382	266,430
Current Unearned Revenue	61,162	62,175	62,247	51,537	55,737	64,742
Other Current Liabilities	6,727,997	7,369,867	8,398,619	8,194,374	7,117,700	6,122,104
Total Current Liabilities	12,642,097	11,692,764	13,874,734	13,147,409	10,699,268	10,072,432
Long-Term Debt	7,304,817	8,286,033	6,615,938	7,183,297	8,213,198	6,706,523
Long-Term Leases	1,015,853	1,043,915	710,189	872,042	856,146	826,667
Long-Term Unearned Revenue	136,707	140,615	148,960	153,563	165,186	194,309
Pension & Post-Retirement Benefits	113,746	85,631	128,457	63,616	51,654	197,883
Long-Term Deferred Tax Liabilities	1,246,651	1,151,424	919,996	994,330	967,650	643,958
Other Long-Term Liabilities	1,056,565	1,090,168	1,485,134	1,734,588	1,624,012	1,950,408
Total Liabilities	23,516,436	23,490,550	23,883,408	24,148,845	22,577,114	20,592,180
Common Stock	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Additional Paid-In Capital	1,443,086	1,443,086	1,443,120	1,440,258	1,440,258	1,440,258
Retained Earnings	15,174,497	14,964,332	13,779,776	14,494,430	14,255,316	13,287,390
Treasury Stock	-461,135	-461,135	-215,210	-398,075	-202,295	-1,009,798
Comprehensive Income & Other	466,761	144,871	-361,483	-351,936	-447,633	-305,813
Total Common Equity	18,187,708	17,655,653	16,210,702	16,749,176	16,610,145	14,976,536
Minority Interest	1,805,848	1,802,370	1,785,847	1,811,961	1,802,551	1,590,625
Shareholders' Equity	19,993,556	19,458,023	17,996,549	18,561,137	18,412,696	16,567,161
Total Liabilities & Equity	43,509,992	42,948,573	41,879,957	42,709,982	40,989,810	37,159,341
Total Debt	12,651,072	12,208,778	11,580,143	11,422,622	11,212,278	9,615,198
Net Cash (Debt)	-7,938,678	-7,188,218	-6,702,967	-7,154,277	-7,484,453	-5,441,511
Net Cash Per Share	-32807.55	-29570.03	-27247.33	-28664.19	-30885.72	-23088.01
Filing Date Shares Outstanding	241.27	241.1	251.67	246.41	256.04	235.81
Total Common Shares Outstanding	241.27	241.1	245.83	246.41	256.04	235.81
Working Capital	1,882,571	2,280,456	377,203	1,370,748	1,990,746	1,785,918
Book Value Per Share	75384.75	73231.08	65941.94	67971.85	64872.56	63511.53
Tangible Book Value	16,743,131	16,267,228	14,452,073	14,353,915	13,652,168	11,757,576
Tangible Book Value Per Share	69397.24	67472.26	58788.19	58251.35	53319.89	49860.77
Land	-	1,384,751	1,351,659	1,324,508	1,272,940	1,315,929
Buildings	-	5,273,629	4,981,282	4,903,073	4,830,853	4,707,250
Machinery	-	45,577,885	44,584,135	43,611,280	42,091,573	40,270,005
Construction In Progress	-	974,433	1,339,142	1,035,198	1,108,043	1,094,479