KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
16.34
+0.34 (2.13%)
Nov 21, 2024, 4:00 PM EST - Market closed

KT Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,953,9002,879,5542,449,0623,019,5922,634,6242,305,894
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Short-Term Investments
-1,231,273823,794689,8161,197,267838,116
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Trading Asset Securities
-157,518454,969464,279--
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Cash & Short-Term Investments
3,953,9004,268,3453,727,8254,173,6873,831,8913,144,010
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Cash Growth
-14.30%14.50%-10.68%8.92%21.88%-14.40%
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Accounts Receivable
4,929,8003,257,7323,090,0772,982,8673,056,1303,150,395
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Other Receivables
-3,915,8563,009,5382,110,5771,848,4002,824,170
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Receivables
4,929,8007,173,5886,099,6155,093,4444,904,5305,974,565
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Inventory
903,200988,351717,673514,145534,636665,498
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Other Current Assets
5,410,1002,163,9622,144,9012,077,0741,883,1232,113,156
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Total Current Assets
15,197,00014,594,24612,690,01411,858,35011,154,18011,897,229
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Property, Plant & Equipment
14,509,10016,177,04216,052,51315,713,19415,423,29815,053,628
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Long-Term Investments
-4,173,8483,835,0652,042,9191,100,1171,061,014
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Goodwill
-488,427708,223696,872230,085235,570
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Other Intangible Assets
-1,906,8342,249,7542,522,0881,650,1742,325,833
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Long-Term Accounts Receivable
582,300297,665395,359592,447853,953827,145
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Long-Term Deferred Tax Assets
-614,500579,090423,728433,698411,171
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Long-Term Deferred Charges
485,200138,600171,856228,373280,999272,634
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Other Long-Term Assets
11,976,8004,400,4854,307,9363,081,3702,536,0412,455,874
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Total Assets
42,750,40042,791,64740,989,81037,159,34133,662,54534,540,098
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Accounts Payable
7,712,9001,297,7521,150,5151,537,1481,239,7171,304,795
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Short-Term Debt
4,358,700425,785504,998338,92795,78983,500
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Current Portion of Long-Term Debt
-2,633,6301,322,0441,410,3791,322,3251,103,144
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Current Portion of Leases
-307,868315,892332,702345,224392,433
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Current Income Taxes Payable
-236,463232,382266,430232,22566,266
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Current Unearned Revenue
230,60051,53755,73764,74260,25253,474
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Other Current Liabilities
2,342,3008,294,6027,117,7006,122,1045,896,9407,144,444
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Total Current Liabilities
14,644,50013,247,63710,699,26810,072,4329,192,47210,148,056
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Long-Term Debt
5,409,9007,183,2978,213,1986,706,5235,898,1846,132,319
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Long-Term Leases
-872,042856,146826,667798,416818,919
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Long-Term Unearned Revenue
48,700153,563165,186194,309149,05099,180
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Long-Term Deferred Tax Liabilities
-994,330967,650643,958429,331425,468
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Other Long-Term Liabilities
3,460,9001,734,5871,624,0121,950,4081,265,5721,366,945
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Total Liabilities
23,564,00024,249,07222,577,11420,592,18018,111,11219,356,550
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Common Stock
1,564,5001,564,4991,564,4991,564,4991,564,4991,564,499
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Additional Paid-In Capital
-1,440,2581,440,2581,440,2581,440,2581,441,487
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Retained Earnings
14,675,20014,475,86714,255,31613,287,39012,155,42011,633,780
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Treasury Stock
--398,075-202,295-1,009,798-882,224-825,838
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Comprehensive Income & Other
2,946,700-351,935-447,633-305,813-266,509-150,540
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Total Common Equity
19,186,40016,730,61416,610,14514,976,53614,011,44413,663,388
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Minority Interest
-1,811,9611,802,5511,590,6251,539,9891,520,160
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Shareholders' Equity
19,186,40018,542,57518,412,69616,567,16115,551,43315,183,548
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Total Liabilities & Equity
42,750,40042,791,64740,989,81037,159,34133,662,54534,540,098
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Total Debt
9,768,60011,422,62211,212,2789,615,1988,459,9388,530,315
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Net Cash (Debt)
-5,814,700-7,154,277-7,484,453-5,441,511-4,628,047-5,386,305
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Net Cash Per Share
-23653.74-28664.19-30885.72-23088.01-18868.66-21963.26
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Filing Date Shares Outstanding
245.83246.41256.04235.81241.84245.24
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Total Common Shares Outstanding
245.83246.41256.04235.81241.84245.24
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Working Capital
552,5001,346,6091,990,7461,785,9181,961,7081,749,173
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Book Value Per Share
78048.7767896.5264872.5663511.5357936.3255714.00
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Tangible Book Value
19,186,40014,335,35313,652,16811,757,57612,131,18511,101,985
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Tangible Book Value Per Share
78048.7758176.0253319.8949860.7750161.5945269.59
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Land
-1,324,5081,272,9401,315,9291,334,7591,262,313
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Buildings
-4,903,0734,830,8534,707,2504,402,6914,125,229
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Machinery
-43,611,28042,091,57340,270,00539,182,26537,654,635
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Construction In Progress
-1,035,1981,108,0431,094,4791,046,7951,001,171
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Source: S&P Capital IQ. Standard template. Financial Sources.