KT Corporation (KRX:030200)

KT Corporation Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Cash & Equivalents	3,049,813	2,860,116	3,506,971	3,890,295	3,794,410	3,132,996	3,716,680	3,953,893	3,786,724	3,000,687	2,879,554	3,110,375	1,805,497	2,109,228	2,449,062	3,095,100	2,821,724	2,682,220	3,019,592	3,088,946
Short-Term Investments	1,893,413	-	-	-	-	-	-	712,342	-	-	1,231,273	-	-	-	823,794	1,325,653	-	-	689,816	-
Trading Asset Securities	-	1,852,278	1,513,589	1,401,888	1,135,067	1,298,458	1,160,496	263,826	1,219,796	1,400,498	157,518	1,503,012	1,275,371	1,378,246	454,969	-	1,438,738	1,367,779	464,279	814,479
Cash & Short-Term Investments	4,943,226	4,712,394	5,020,560	5,292,183	4,929,477	4,431,454	4,877,176	4,930,061	5,006,520	4,401,185	4,268,345	4,613,387	3,080,868	3,487,474	3,727,825	4,420,753	4,260,462	4,049,999	4,173,687	3,903,425
Cash Growth (YoY)	0.28%	6.34%	2.94%	7.34%	-1.54%	0.69%	14.26%	6.86%	62.50%	26.20%	14.50%	4.36%	-27.69%	-13.89%	-10.68%	13.25%	1.70%	7.29%	8.92%	-4.08%
Accounts Receivable	3,020,494	3,162,752	2,938,017	3,230,259	3,045,038	3,226,124	2,921,839	3,307,474	3,171,301	3,580,027	3,257,732	3,531,318	3,026,129	3,229,759	3,090,077	3,325,794	3,017,411	3,221,224	2,982,867	3,334,955
Other Receivables	-	-	-	-	-	-	-	-	-	-	3,915,856	-	-	-	3,009,538	-	-	-	2,110,577	-
Receivables	3,020,494	3,162,752	2,938,017	3,230,259	3,045,038	3,226,124	2,921,839	3,307,474	3,171,301	3,580,027	7,173,588	3,531,318	3,026,129	3,229,759	6,099,615	3,325,794	3,017,411	3,221,224	5,093,444	3,334,955
Inventory	625,658	537,549	416,135	443,844	443,915	853,884	940,209	903,176	964,044	899,137	912,262	707,436	636,921	779,582	717,673	675,696	513,265	592,850	514,145	406,638
Other Current Assets	6,229,798	6,111,973	5,598,508	6,157,273	5,966,945	5,947,038	5,512,713	6,056,258	6,033,316	6,117,023	2,163,962	6,668,540	4,661,842	4,705,047	2,144,901	4,619,998	4,772,597	4,324,592	2,077,074	4,251,134
Total Current Assets	14,819,176	14,524,668	13,973,220	15,123,559	14,385,375	14,458,500	14,251,937	15,196,969	15,175,181	14,997,372	14,518,157	15,520,681	11,405,760	12,201,862	12,690,014	13,042,241	12,563,735	12,188,665	11,858,350	11,896,152
Property, Plant & Equipment	15,142,213	15,354,171	15,796,589	15,303,060	15,369,831	15,610,014	16,038,584	15,776,366	15,878,394	15,848,762	16,177,042	15,937,933	15,927,198	15,834,818	16,052,513	15,785,110	15,838,356	15,487,180	15,713,194	15,174,919
Long-Term Investments	5,566,857	5,181,133	4,724,718	4,492,822	4,351,300	4,051,579	4,059,683	4,334,241	4,423,349	4,210,158	4,173,848	4,171,650	4,026,495	3,943,323	3,835,065	1,445,468	2,682,268	2,153,387	2,042,919	1,710,880
Goodwill	-	-	209,094	-	-	-	273,779	-	-	-	488,427	724,441	-	-	708,223	-	-	-	696,872	-
Other Intangible Assets	1,873,981	1,444,577	1,179,331	1,665,531	1,698,526	1,795,987	1,484,850	2,184,935	2,266,316	2,406,379	1,906,834	2,208,326	3,004,113	3,068,480	2,249,754	3,266,185	3,310,775	3,356,738	2,522,088	3,082,531
Long-Term Accounts Receivable	307,636	263,240	313,626	276,340	232,572	189,372	243,878	206,266	244,255	223,750	297,665	242,683	314,884	282,210	395,359	330,536	433,972	440,829	592,447	561,857
Long-Term Deferred Tax Assets	669,006	668,707	660,107	624,742	620,998	646,994	671,609	645,845	623,699	615,529	608,924	589,893	597,009	588,258	579,090	602,715	601,948	420,999	423,728	438,543
Long-Term Deferred Charges	-	-	168,196	-	-	-	104,111	-	-	-	138,600	-	-	-	171,856	-	-	-	228,373	-
Other Long-Term Assets	6,306,179	6,073,496	5,923,692	5,526,699	5,534,725	5,433,170	4,751,526	4,405,766	4,533,185	4,408,059	4,400,485	4,579,165	4,480,579	4,295,486	4,307,936	6,179,256	3,635,230	3,253,306	3,081,370	2,966,293
Total Assets	44,685,048	43,509,992	42,948,573	43,012,753	42,193,327	42,185,616	41,879,957	42,750,388	43,144,379	42,710,009	42,709,982	43,974,772	39,756,038	40,214,437	40,989,810	40,651,511	39,066,284	37,301,104	37,159,341	35,831,175

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Accounts Payable	-	1,307,386	1,144,279	1,145,345	1,082,903	865,080	1,036,707	1,210,643	1,427,914	1,261,565	1,297,752	1,551,095	1,157,344	1,132,118	1,150,515	1,385,388	1,247,716	1,285,907	1,537,148	1,309,655
Short-Term Debt	4,179,481	967,666	709,809	674,480	588,400	658,744	459,827	377,940	443,947	397,883	425,785	470,841	531,781	415,237	504,998	421,609	521,228	275,594	338,927	360,076
Current Portion of Long-Term Debt	-	2,984,888	1,789,730	1,779,573	2,345,928	2,990,345	3,444,925	3,980,764	3,151,059	3,140,688	2,633,630	1,897,863	1,573,828	1,808,929	1,322,044	1,630,406	2,252,438	1,308,060	1,410,379	1,228,148
Current Portion of Leases	366,497	377,848	379,291	346,649	354,838	362,161	349,264	364,686	333,378	355,626	307,868	311,014	296,899	309,806	315,892	310,439	-	-	332,702	-
Current Income Taxes Payable	286,450	215,150	237,613	244,046	322,055	216,320	123,145	308,132	316,958	216,898	236,463	240,623	268,172	150,610	232,382	339,996	320,448	346,424	266,430	368,402
Current Unearned Revenue	64,525	61,162	62,175	65,297	60,239	61,698	62,247	64,396	62,500	49,603	51,537	58,231	56,874	54,527	55,737	64,292	58,929	55,732	64,742	66,775
Other Current Liabilities	8,265,510	6,727,997	7,369,867	7,968,258	7,369,134	7,980,239	8,398,619	8,337,925	8,359,459	8,623,839	8,194,374	8,948,798	5,977,974	6,293,563	7,117,700	6,431,507	6,670,047	6,611,815	6,122,104	6,048,264
Total Current Liabilities	13,162,463	12,642,097	11,692,764	12,223,648	12,123,497	13,134,587	13,874,734	14,644,486	14,095,215	14,046,102	13,147,409	13,478,465	9,862,872	10,164,790	10,699,268	10,583,637	11,070,806	9,883,532	10,072,432	9,381,320
Long-Term Debt	7,091,342	7,304,817	8,286,033	8,078,209	7,815,858	7,520,456	6,615,938	5,409,920	6,555,579	6,612,819	7,183,297	7,940,761	7,930,432	8,352,924	8,213,198	8,314,576	7,300,863	7,311,254	6,706,523	6,807,884
Long-Term Leases	977,861	1,015,853	1,043,915	708,938	651,975	696,625	710,189	737,024	805,047	768,085	872,042	839,947	834,562	845,914	856,146	900,215	-	-	826,667	-
Long-Term Unearned Revenue	134,142	136,707	140,615	207,099	212,000	148,518	148,960	144,460	147,972	150,272	153,563	156,489	159,792	163,489	165,186	167,415	171,746	175,147	194,309	172,307
Pension & Post-Retirement Benefits	153,783	113,746	85,631	294,090	219,065	181,693	128,457	83,152	73,113	68,322	63,616	59,468	56,681	55,644	51,654	269,342	269,981	249,599	197,883	503,832
Long-Term Deferred Tax Liabilities	1,375,203	1,246,651	1,151,424	1,037,318	983,239	873,685	919,996	1,065,567	1,053,640	1,047,237	994,330	985,737	1,012,199	1,051,645	967,650	799,789	853,485	631,679	643,958	410,324
Other Long-Term Liabilities	1,358,969	1,056,565	1,090,168	1,203,515	1,310,575	1,291,731	1,485,134	1,479,376	1,431,912	1,435,003	1,734,588	1,792,215	1,445,760	1,428,051	1,624,012	1,710,920	2,494,825	2,456,046	1,950,408	2,458,022
Total Liabilities	24,253,763	23,516,436	23,490,550	23,752,817	23,316,209	23,847,295	23,883,408	23,563,985	24,162,478	24,127,840	24,148,845	25,253,082	21,302,298	22,062,457	22,577,114	22,745,894	22,161,706	20,707,257	20,592,180	19,733,689

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Common Stock	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Additional Paid-In Capital	1,443,605	1,443,182	1,443,086	1,443,084	1,443,084	1,443,177	1,443,120	1,443,108	1,443,108	1,443,478	1,440,258	1,443,478	1,443,177	1,443,177	1,440,258	1,401,670	1,442,461	1,443,177	1,440,258	1,440,863
Retained Earnings	15,469,964	15,174,497	14,964,332	14,986,181	14,739,886	14,197,443	13,779,776	14,675,161	14,452,660	14,361,473	14,494,430	14,570,749	14,403,961	14,008,280	14,255,316	13,857,314	13,550,958	13,234,939	13,287,390	12,821,729
Treasury Stock	-609,979	-461,077	-461,135	-461,135	-410,509	-262,407	-215,210	-215,459	-215,459	-398,075	-398,075	-398,075	-502,381	-324,270	-202,295	-202,295	-1,004,653	-1,009,798	-1,009,798	-1,066,958
Comprehensive Income & Other	716,322	466,607	144,871	-81,709	-213,124	-338,160	-361,483	-163,047	-130,361	-219,740	-351,936	-380,632	-293,907	-334,298	-447,633	-500,018	-349,468	-308,491	-305,813	-258,794
Total Common Equity	18,584,411	18,187,708	17,655,653	17,450,920	17,123,836	16,604,552	16,210,702	17,304,262	17,114,447	16,751,635	16,749,176	16,800,019	16,615,349	16,357,388	16,610,145	16,121,170	15,203,797	14,924,326	14,976,536	14,501,339
Minority Interest	1,846,874	1,805,848	1,802,370	1,809,016	1,753,282	1,733,769	1,785,847	1,882,141	1,867,454	1,830,534	1,811,961	1,921,671	1,838,391	1,794,592	1,802,551	1,784,447	1,700,781	1,669,521	1,590,625	1,596,147
Shareholders' Equity	20,431,285	19,993,556	19,458,023	19,259,936	18,877,118	18,338,321	17,996,549	19,186,403	18,981,901	18,582,169	18,561,137	18,721,690	18,453,740	18,151,980	18,412,696	17,905,617	16,904,578	16,593,847	16,567,161	16,097,486
Total Liabilities & Equity	44,685,048	43,509,992	42,948,573	43,012,753	42,193,327	42,185,616	41,879,957	42,750,388	43,144,379	42,710,009	42,709,982	43,974,772	39,756,038	40,214,437	40,989,810	40,651,511	39,066,284	37,301,104	37,159,341	35,831,175

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Total Debt	12,615,181	12,651,072	12,208,778	11,587,849	11,756,999	12,228,331	11,580,143	10,870,334	11,289,010	11,275,101	11,422,622	11,460,426	11,167,502	11,732,810	11,212,278	11,577,245	10,074,529	8,894,908	9,615,198	8,396,108
Net Cash (Debt)	-7,671,955	-7,938,678	-7,188,218	-6,295,666	-6,827,522	-7,796,877	-6,702,967	-5,940,273	-6,282,490	-6,873,916	-7,154,277	-6,847,039	-8,086,634	-8,245,336	-7,484,453	-7,156,492	-5,814,067	-4,844,909	-5,441,511	-4,492,683
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-31918.80	-32911.60	-29786.61	-26080.43	-28000.22	-31714.36	-27266.80	-24154.76	-25561.33	-27904.34	-29033.63	-27569.12	-32392.73	-32246.29	-29231.27	-29687.36	-24634.10	-20534.74	-23076.01	-19138.89
Filing Date Shares Outstanding	238.63	241.1	241.1	241.1	242.08	244.87	251.67	245.83	245.83	246.41	246.41	246.29	246.29	252.05	256.04	256.04	235.94	235.81	235.81	234.38
Total Common Shares Outstanding	238.63	241.1	241.1	241.1	242.08	244.97	245.83	245.83	245.83	246.41	246.41	246.29	246.29	252.05	256.04	256.04	235.94	235.81	235.81	234.38
Working Capital	1,656,713	1,882,571	2,280,456	2,899,911	2,261,878	1,323,913	377,203	552,483	1,079,966	951,270	1,370,748	2,042,216	1,542,888	2,037,072	1,990,746	2,458,604	1,492,929	2,305,133	1,785,918	2,514,832
Book Value Per Share	77879.02	75437.48	73231.08	72381.91	70737.31	67781.15	65941.94	70392.38	69620.23	67981.83	67971.85	68213.25	67463.44	64896.46	64872.56	62962.82	64440.05	63290.12	63511.53	61872.16
Tangible Book Value	16,710,430	16,743,131	16,267,228	15,785,389	15,425,310	14,808,565	14,452,073	15,119,327	14,848,131	14,345,256	14,353,915	13,867,252	13,611,236	13,288,908	13,652,168	12,854,985	11,893,022	11,567,588	11,757,576	11,418,808
Tangible Book Value Per Share	70026.00	69445.78	67472.26	65473.71	63720.82	60449.78	58788.19	61504.24	60401.03	58216.21	58251.35	56305.32	55265.81	52722.54	53319.89	50206.42	50407.60	49055.08	49860.77	48720.08
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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error