KT Corporation (KT)

KT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,953,893	2,879,554	2,449,062	3,019,592	2,634,624	2,305,894
Short-Term Investments	712,342	1,231,273	823,794	689,816	1,197,267	838,116
Trading Asset Securities	263,826	157,518	454,969	464,279	-	-
Cash & Short-Term Investments	4,930,061	4,268,345	3,727,825	4,173,687	3,831,891	3,144,010
Cash Growth	6.86%	14.50%	-10.68%	8.92%	21.88%	-14.40%
Accounts Receivable	3,307,474	3,257,732	3,090,077	2,982,867	3,056,130	3,150,395
Other Receivables	-	3,915,856	3,009,538	2,110,577	1,848,400	2,824,170
Receivables	3,307,474	7,173,588	6,099,615	5,093,444	4,904,530	5,974,565
Inventory	903,176	988,351	717,673	514,145	534,636	665,498
Other Current Assets	6,056,258	2,163,962	2,144,901	2,077,074	1,883,123	2,113,156
Total Current Assets	15,196,969	14,594,246	12,690,014	11,858,350	11,154,180	11,897,229
Property, Plant & Equipment	15,776,366	16,177,042	16,052,513	15,713,194	15,423,298	15,053,628
Long-Term Investments	4,334,241	4,173,848	3,835,065	2,042,919	1,100,117	1,061,014
Goodwill	-	488,427	708,223	696,872	230,085	235,570
Other Intangible Assets	2,184,935	1,906,834	2,249,754	2,522,088	1,650,174	2,325,833
Long-Term Accounts Receivable	206,266	297,665	395,359	592,447	853,953	827,145
Long-Term Deferred Tax Assets	645,845	614,500	579,090	423,728	433,698	411,171
Long-Term Deferred Charges	-	138,600	171,856	228,373	280,999	272,634
Other Long-Term Assets	4,405,766	4,400,485	4,307,936	3,081,370	2,536,041	2,455,874
Total Assets	42,750,388	42,791,647	40,989,810	37,159,341	33,662,545	34,540,098
Accounts Payable	1,210,643	1,297,752	1,150,515	1,537,148	1,239,717	1,304,795
Short-Term Debt	377,940	425,785	504,998	338,927	95,789	83,500
Current Portion of Long-Term Debt	3,980,764	2,633,630	1,322,044	1,410,379	1,322,325	1,103,144
Current Portion of Leases	364,686	307,868	315,892	332,702	345,224	392,433
Current Income Taxes Payable	308,132	236,463	232,382	266,430	232,225	66,266
Current Unearned Revenue	64,396	51,537	55,737	64,742	60,252	53,474
Other Current Liabilities	8,337,925	8,294,602	7,117,700	6,122,104	5,896,940	7,144,444
Total Current Liabilities	14,644,486	13,247,637	10,699,268	10,072,432	9,192,472	10,148,056
Long-Term Debt	5,409,920	7,183,297	8,213,198	6,706,523	5,898,184	6,132,319
Long-Term Leases	737,024	872,042	856,146	826,667	798,416	818,919
Long-Term Unearned Revenue	144,460	153,563	165,186	194,309	149,050	99,180
Long-Term Deferred Tax Liabilities	1,065,567	994,330	967,650	643,958	429,331	425,468
Other Long-Term Liabilities	1,479,376	1,734,587	1,624,012	1,950,408	1,265,572	1,366,945
Total Liabilities	23,563,985	24,249,072	22,577,114	20,592,180	18,111,112	19,356,550
Common Stock	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Additional Paid-In Capital	1,443,108	1,440,258	1,440,258	1,440,258	1,440,258	1,441,487
Retained Earnings	14,675,161	14,475,867	14,255,316	13,287,390	12,155,420	11,633,780
Treasury Stock	-215,459	-398,075	-202,295	-1,009,798	-882,224	-825,838
Comprehensive Income & Other	-163,047	-351,935	-447,633	-305,813	-266,509	-150,540
Total Common Equity	17,304,262	16,730,614	16,610,145	14,976,536	14,011,444	13,663,388
Minority Interest	1,882,141	1,811,961	1,802,551	1,590,625	1,539,989	1,520,160
Shareholders' Equity	19,186,403	18,542,575	18,412,696	16,567,161	15,551,433	15,183,548
Total Liabilities & Equity	42,750,388	42,791,647	40,989,810	37,159,341	33,662,545	34,540,098
Total Debt	10,870,334	11,422,622	11,212,278	9,615,198	8,459,938	8,530,315
Net Cash (Debt)	-5,940,273	-7,154,277	-7,484,453	-5,441,511	-4,628,047	-5,386,305
Net Cash Per Share	-24179.36	-28664.19	-30885.72	-23088.01	-18868.66	-21963.26
Filing Date Shares Outstanding	245.83	246.41	256.04	235.81	241.84	245.24
Total Common Shares Outstanding	245.83	246.41	256.04	235.81	241.84	245.24
Working Capital	552,483	1,346,609	1,990,746	1,785,918	1,961,708	1,749,173
Book Value Per Share	70392.38	67896.52	64872.56	63511.53	57936.32	55714.00
Tangible Book Value	15,119,327	14,335,353	13,652,168	11,757,576	12,131,185	11,101,985
Tangible Book Value Per Share	61504.24	58176.02	53319.89	49860.77	50161.59	45269.59
Land	-	1,324,508	1,272,940	1,315,929	1,334,759	1,262,313
Buildings	-	4,903,073	4,830,853	4,707,250	4,402,691	4,125,229
Machinery	-	43,611,280	42,091,573	40,270,005	39,182,265	37,654,635
Construction In Progress	-	1,035,198	1,108,043	1,094,479	1,046,795	1,001,171

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