KT Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,506,971	3,716,680	2,879,554	2,449,062	3,019,592
Short-Term Investments	1,626,982	1,344,248	1,440,200	1,322,452	-
Cash & Short-Term Investments	5,133,953	5,060,928	4,319,754	3,771,514	3,019,592
Cash Growth	1.44%	17.16%	14.54%	24.90%	-
Accounts Receivable	5,845,149	6,147,456	7,170,289	6,098,072	5,087,490
Inventory	416,135	940,209	988,351	717,673	514,145
Other Current Assets	2,582,299	2,103,344	2,115,852	2,102,755	3,237,123
Total Current Assets	13,977,536	14,251,937	14,594,246	12,690,014	11,858,350
Net Property, Plant & Equipment	15,796,589	16,038,584	16,177,042	16,052,513	14,464,886
Other Intangible Assets	1,556,621	1,862,740	2,533,861	3,129,833	3,447,333
Long-Term Investments	4,926,862	4,321,402	4,281,650	3,982,206	1,288,429
Other Long-Term Assets	6,690,965	5,405,294	5,204,848	5,135,244	6,100,343
Total Assets	42,948,573	41,879,957	42,791,647	40,989,810	37,159,341
Accounts Payable	6,868,707	7,394,791	8,054,922	7,333,165	-
Short-Term Debt	2,499,539	3,904,752	3,058,564	1,827,042	-
Current Portion of Leases	526,093	351,632	322,099	8,791	-
Unearned Revenue	62,175	62,247	51,537	55,737	-
Other Current Liabilities	1,736,250	2,161,312	1,760,515	1,474,533	-
Total Current Liabilities	11,692,764	13,874,734	13,247,637	10,699,268	10,072,432
Long-Term Debt	8,286,033	6,615,938	7,159,601	8,179,643	-
Long-Term Leases	592,599	722,517	753,739	412,650	-
Other Long-Term Liabilities	2,919,154	2,670,219	3,088,096	3,285,553	-
Total Long-Term Liabilities	11,797,786	10,008,674	11,001,436	11,877,846	10,519,748
Total Liabilities	23,490,550	23,883,408	24,249,073	22,577,114	20,592,180
Common Stock	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Treasury Stock	-876,715	-637,560	-802,418	-572,152	-1,433,080
Additional Paid-in Capital	1,440,258	1,440,258	1,440,258	1,440,258	1,440,258
Accumulated Other Comprehensive Income	563,279	63,729	52,407	-77,776	117,469
Retained Earnings	14,964,332	13,779,776	14,475,867	14,255,316	13,287,390
Total Common Shareholders' Equity	17,655,653	16,210,702	16,730,614	16,610,145	14,976,536
Minority Interest	1,802,370	1,785,847	1,811,961	1,802,551	1,590,625
Shareholders' Equity	19,458,023	17,996,549	18,542,575	18,412,696	16,567,161
Total Liabilities & Equity	42,948,573	41,879,957	42,791,647	40,989,810	37,159,341
Total Debt	11,904,264	11,594,839	11,294,003	10,428,126	0
Net Cash (Debt)	-6,770,311	-6,533,911	-6,974,249	-6,656,612	3,019,592
Net Cash Per Share	-55701.80	-53120.24	-55885.79	-54939.03	25623.90
Book Value	17,655,653	16,210,702	16,730,614	16,610,145	14,976,536
Book Value Per Share	145259.44	131791.87	134065.14	137088.54	127089.14
Tangible Book Value	16,099,032	14,347,962	14,196,753	13,480,312	11,529,203
Tangible Book Value Per Share	132452.56	116647.92	113760.89	111257.08	97835.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q