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	3,507,000	3,716,680	2,879,554	2,449,062	3,019,592
Cash & Short-Term Investments	3,507,000	3,716,680	2,879,554	2,449,062	3,019,592
Cash Growth	-5.64%	29.07%	17.58%	-18.89%	14.61%
Accounts Receivable	3,963,700	6,147,456	7,170,289	6,098,072	5,087,490
Inventory	416,100	1,054,671	988,351	717,673	514,145
Other Current Assets	8,340,200	3,447,592	3,556,052	3,425,207	3,237,123
Total Current Assets	13,977,500	14,366,399	14,594,246	12,690,014	11,858,350
Net Property, Plant & Equipment	14,258,500	18,338,200	18,375,177	17,985,871	17,433,848
Other Intangible Assets	-	1,862,740	2,533,861	3,129,833	3,447,333
Long-Term Investments	-	1,562,232	1,556,889	1,480,722	1,288,429
Other Long-Term Assets	15,588,500	5,873,187	5,731,474	5,703,370	3,131,381
Total Assets	42,948,600	42,002,758	42,791,647	40,989,810	37,159,341
Short-Term Debt	2,499,500	3,904,752	3,058,564	1,827,042	1,731,422
Unearned Revenue	207,800	62,247	51,537	55,737	64,742
Other Current Liabilities	9,193,200	10,059,524	10,137,536	8,816,489	8,276,268
Total Current Liabilities	11,692,800	14,026,523	13,247,637	10,699,268	10,072,432
Long-Term Debt	8,286,000	6,615,938	7,159,601	8,179,643	6,706,281
Other Long-Term Liabilities	3,543,700	578,409	819,558	1,064,099	1,338,781
Total Long-Term Liabilities	11,829,700	7,194,347	7,979,159	9,243,742	8,045,062
Total Liabilities	23,522,500	21,220,870	21,226,796	19,943,010	18,117,494
Total Liabilities & Equity	23,522,500	21,220,870	21,226,796	19,943,010	18,117,494
Total Debt	10,785,500	10,520,690	10,218,165	10,006,685	8,437,703
Net Cash (Debt)	-7,278,500	-6,804,010	-7,338,611	-7,557,623	-5,418,111
Net Cash Per Share	-	-13829.03	-14701.37	-15593.84	-11494.36
Tangible Book Value	0	-1,862,740	-2,533,861	-3,129,833	-3,447,333
Tangible Book Value Per Share	-	-3785.99	-5076.06	-6457.86	-7313.42

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

SEC Filings: 10-K · 10-Q