KT Corporation (KT)

KT Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,879,554	2,449,062	3,019,592	2,634,624	2,305,894
Short-Term Investments	1,440,200	1,322,452	1,185,659	1,202,840	868,388
Cash & Cash Equivalents	4,319,754	3,771,514	4,205,251	3,837,464	3,174,282
Cash Growth	14.54%	-10.31%	9.58%	20.89%	-14.17%
Receivables	8,574,457	7,589,118	6,178,816	6,153,240	7,040,494
Inventory	988,351	717,673	514,145	534,636	791,677
Other Current Assets	711,684	611,709	960,138	628,840	969,206
Total Current Assets	14,594,246	12,690,014	11,858,350	11,154,180	11,975,659
Property, Plant & Equipment	16,177,042	16,052,513	15,713,194	15,423,298	15,053,628
Long-Term Investments	4,281,650	3,982,206	2,110,808	1,102,228	1,089,318
Goodwill and Intangibles	2,533,861	3,129,833	3,447,333	2,161,258	2,834,037
Other Long-Term Assets	5,204,848	5,135,244	4,029,656	3,821,581	3,679,572
Total Long-Term Assets	28,197,401	28,299,796	25,300,991	22,508,365	22,656,555
Total Assets	42,791,647	40,989,810	37,159,341	33,662,545	34,632,214
Accounts Payable	8,874,480	8,397,264	7,980,203	7,017,639	8,679,698
Deferred Revenue	205,100	220,923	259,051	209,302	152,653
Current Debt	3,380,663	1,835,833	1,804,229	1,420,607	1,186,668
Other Current Liabilities	787,394	245,248	28,949	544,924	129,035
Total Current Liabilities	13,247,637	10,699,268	10,072,432	9,192,472	10,148,054
Long-Term Debt	7,913,340	8,592,293	7,131,140	6,158,860	6,262,278
Other Long-Term Liabilities	3,088,096	3,285,553	3,388,608	2,759,780	3,081,198
Total Long-Term Liabilities	11,001,436	11,877,846	10,519,748	8,918,640	9,343,476
Total Liabilities	24,249,073	22,577,114	20,592,180	18,111,112	19,491,530
Total Debt	11,294,003	10,428,126	8,935,369	7,579,467	7,448,946
Debt Growth	8.30%	16.71%	17.89%	1.75%	9.34%
Retained Earnings	14,475,867	14,255,316	13,287,390	12,155,420	11,590,916
Comprehensive Income	52,407	-77,776	117,469	86,051	194,934
Shareholders' Equity	16,730,614	16,610,145	14,976,536	14,011,444	13,620,524
Net Cash / Debt	-6,974,249	-6,656,612	-4,730,118	-3,742,003	-4,274,664
Working Capital	1,346,609	1,990,746	1,785,918	1,961,708	1,827,605
Book Value Per Share	32671.53	35219.62	30963.46	28566.62	27780.57

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).