KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
15.72
-0.01 (-0.03%)
Nov 4, 2024, 1:09 PM EST - Market open
KT Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,786,724 | 2,879,554 | 2,449,062 | 3,019,592 | 2,634,624 | 2,305,894 | Upgrade
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Short-Term Investments | - | 1,231,273 | 823,794 | 689,816 | 1,197,267 | 838,116 | Upgrade
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Trading Asset Securities | 1,219,796 | 157,518 | 454,969 | 464,279 | - | - | Upgrade
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Cash & Short-Term Investments | 5,006,520 | 4,268,345 | 3,727,825 | 4,173,687 | 3,831,891 | 3,144,010 | Upgrade
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Cash Growth | 62.50% | 14.50% | -10.68% | 8.92% | 21.88% | -14.40% | Upgrade
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Accounts Receivable | 3,171,301 | 3,257,732 | 3,090,077 | 2,982,867 | 3,056,130 | 3,150,395 | Upgrade
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Other Receivables | - | 3,915,856 | 3,009,538 | 2,110,577 | 1,848,400 | 2,824,170 | Upgrade
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Receivables | 3,171,301 | 7,173,588 | 6,099,615 | 5,093,444 | 4,904,530 | 5,974,565 | Upgrade
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Inventory | 964,044 | 988,351 | 717,673 | 514,145 | 534,636 | 665,498 | Upgrade
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Other Current Assets | 6,033,316 | 2,163,962 | 2,144,901 | 2,077,074 | 1,883,123 | 2,113,156 | Upgrade
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Total Current Assets | 15,175,181 | 14,594,246 | 12,690,014 | 11,858,350 | 11,154,180 | 11,897,229 | Upgrade
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Property, Plant & Equipment | 15,878,394 | 16,177,042 | 16,052,513 | 15,713,194 | 15,423,298 | 15,053,628 | Upgrade
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Long-Term Investments | 4,423,349 | 4,173,848 | 3,835,065 | 2,042,919 | 1,100,117 | 1,061,014 | Upgrade
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Goodwill | - | 488,427 | 708,223 | 696,872 | 230,085 | 235,570 | Upgrade
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Other Intangible Assets | 2,266,316 | 1,906,834 | 2,249,754 | 2,522,088 | 1,650,174 | 2,325,833 | Upgrade
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Long-Term Accounts Receivable | 244,255 | 297,665 | 395,359 | 592,447 | 853,953 | 827,145 | Upgrade
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Long-Term Deferred Tax Assets | 623,699 | 614,500 | 579,090 | 423,728 | 433,698 | 411,171 | Upgrade
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Long-Term Deferred Charges | - | 138,600 | 171,856 | 228,373 | 280,999 | 272,634 | Upgrade
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Other Long-Term Assets | 4,533,185 | 4,400,485 | 4,307,936 | 3,081,370 | 2,536,041 | 2,455,874 | Upgrade
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Total Assets | 43,144,379 | 42,791,647 | 40,989,810 | 37,159,341 | 33,662,545 | 34,540,098 | Upgrade
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Accounts Payable | 1,427,914 | 1,297,752 | 1,150,515 | 1,537,148 | 1,239,717 | 1,304,795 | Upgrade
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Short-Term Debt | 443,947 | 425,785 | 504,998 | 338,927 | 95,789 | 83,500 | Upgrade
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Current Portion of Long-Term Debt | 3,151,059 | 2,633,630 | 1,322,044 | 1,410,379 | 1,322,325 | 1,103,144 | Upgrade
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Current Portion of Leases | 333,378 | 307,868 | 315,892 | 332,702 | 345,224 | 392,433 | Upgrade
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Current Income Taxes Payable | 316,958 | 236,463 | 232,382 | 266,430 | 232,225 | 66,266 | Upgrade
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Current Unearned Revenue | 62,500 | 51,537 | 55,737 | 64,742 | 60,252 | 53,474 | Upgrade
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Other Current Liabilities | 8,359,459 | 8,294,602 | 7,117,700 | 6,122,104 | 5,896,940 | 7,144,444 | Upgrade
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Total Current Liabilities | 14,095,215 | 13,247,637 | 10,699,268 | 10,072,432 | 9,192,472 | 10,148,056 | Upgrade
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Long-Term Debt | 6,555,579 | 7,183,297 | 8,213,198 | 6,706,523 | 5,898,184 | 6,132,319 | Upgrade
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Long-Term Leases | 805,047 | 872,042 | 856,146 | 826,667 | 798,416 | 818,919 | Upgrade
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Long-Term Unearned Revenue | 147,972 | 153,563 | 165,186 | 194,309 | 149,050 | 99,180 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,053,640 | 994,330 | 967,650 | 643,958 | 429,331 | 425,468 | Upgrade
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Other Long-Term Liabilities | 1,431,912 | 1,734,587 | 1,624,012 | 1,950,408 | 1,265,572 | 1,366,945 | Upgrade
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Total Liabilities | 24,162,478 | 24,249,072 | 22,577,114 | 20,592,180 | 18,111,112 | 19,356,550 | Upgrade
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Common Stock | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | Upgrade
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Additional Paid-In Capital | 1,443,108 | 1,440,258 | 1,440,258 | 1,440,258 | 1,440,258 | 1,441,487 | Upgrade
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Retained Earnings | 14,452,660 | 14,475,867 | 14,255,316 | 13,287,390 | 12,155,420 | 11,633,780 | Upgrade
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Treasury Stock | -215,459 | -398,075 | -202,295 | -1,009,798 | -882,224 | -825,838 | Upgrade
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Comprehensive Income & Other | -130,361 | -351,935 | -447,633 | -305,813 | -266,509 | -150,540 | Upgrade
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Total Common Equity | 17,114,447 | 16,730,614 | 16,610,145 | 14,976,536 | 14,011,444 | 13,663,388 | Upgrade
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Minority Interest | 1,867,454 | 1,811,961 | 1,802,551 | 1,590,625 | 1,539,989 | 1,520,160 | Upgrade
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Shareholders' Equity | 18,981,901 | 18,542,575 | 18,412,696 | 16,567,161 | 15,551,433 | 15,183,548 | Upgrade
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Total Liabilities & Equity | 43,144,379 | 42,791,647 | 40,989,810 | 37,159,341 | 33,662,545 | 34,540,098 | Upgrade
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Total Debt | 11,289,010 | 11,422,622 | 11,212,278 | 9,615,198 | 8,459,938 | 8,530,315 | Upgrade
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Net Cash (Debt) | -6,282,490 | -7,154,277 | -7,484,453 | -5,441,511 | -4,628,047 | -5,386,305 | Upgrade
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Net Cash Per Share | -25511.26 | -28664.19 | -30885.72 | -23088.01 | -18868.66 | -21963.26 | Upgrade
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Filing Date Shares Outstanding | 245.83 | 246.41 | 256.04 | 235.81 | 241.84 | 245.24 | Upgrade
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Total Common Shares Outstanding | 245.83 | 246.41 | 256.04 | 235.81 | 241.84 | 245.24 | Upgrade
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Working Capital | 1,079,966 | 1,346,609 | 1,990,746 | 1,785,918 | 1,961,708 | 1,749,173 | Upgrade
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Book Value Per Share | 69620.23 | 67896.52 | 64872.56 | 63511.53 | 57936.32 | 55714.00 | Upgrade
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Tangible Book Value | 14,848,131 | 14,335,353 | 13,652,168 | 11,757,576 | 12,131,185 | 11,101,985 | Upgrade
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Tangible Book Value Per Share | 60401.03 | 58176.02 | 53319.89 | 49860.77 | 50161.59 | 45269.59 | Upgrade
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Land | - | 1,324,508 | 1,272,940 | 1,315,929 | 1,334,759 | 1,262,313 | Upgrade
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Buildings | - | 4,903,073 | 4,830,853 | 4,707,250 | 4,402,691 | 4,125,229 | Upgrade
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Machinery | - | 43,611,280 | 42,091,573 | 40,270,005 | 39,182,265 | 37,654,635 | Upgrade
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Construction In Progress | - | 1,035,198 | 1,108,043 | 1,094,479 | 1,046,795 | 1,001,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.