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
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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,953,900 | 2,879,554 | 2,449,062 | 3,019,592 | 2,634,624 | 2,305,894 | Upgrade
|
Short-Term Investments | - | 1,231,273 | 823,794 | 689,816 | 1,197,267 | 838,116 | Upgrade
|
Trading Asset Securities | - | 157,518 | 454,969 | 464,279 | - | - | Upgrade
|
Cash & Short-Term Investments | 3,953,900 | 4,268,345 | 3,727,825 | 4,173,687 | 3,831,891 | 3,144,010 | Upgrade
|
Cash Growth | -14.30% | 14.50% | -10.68% | 8.92% | 21.88% | -14.40% | Upgrade
|
Accounts Receivable | 4,929,800 | 3,257,732 | 3,090,077 | 2,982,867 | 3,056,130 | 3,150,395 | Upgrade
|
Other Receivables | - | 3,915,856 | 3,009,538 | 2,110,577 | 1,848,400 | 2,824,170 | Upgrade
|
Receivables | 4,929,800 | 7,173,588 | 6,099,615 | 5,093,444 | 4,904,530 | 5,974,565 | Upgrade
|
Inventory | 903,200 | 988,351 | 717,673 | 514,145 | 534,636 | 665,498 | Upgrade
|
Other Current Assets | 5,410,100 | 2,163,962 | 2,144,901 | 2,077,074 | 1,883,123 | 2,113,156 | Upgrade
|
Total Current Assets | 15,197,000 | 14,594,246 | 12,690,014 | 11,858,350 | 11,154,180 | 11,897,229 | Upgrade
|
Property, Plant & Equipment | 14,509,100 | 16,177,042 | 16,052,513 | 15,713,194 | 15,423,298 | 15,053,628 | Upgrade
|
Long-Term Investments | - | 4,173,848 | 3,835,065 | 2,042,919 | 1,100,117 | 1,061,014 | Upgrade
|
Goodwill | - | 488,427 | 708,223 | 696,872 | 230,085 | 235,570 | Upgrade
|
Other Intangible Assets | - | 1,906,834 | 2,249,754 | 2,522,088 | 1,650,174 | 2,325,833 | Upgrade
|
Long-Term Accounts Receivable | 582,300 | 297,665 | 395,359 | 592,447 | 853,953 | 827,145 | Upgrade
|
Long-Term Deferred Tax Assets | - | 614,500 | 579,090 | 423,728 | 433,698 | 411,171 | Upgrade
|
Long-Term Deferred Charges | 485,200 | 138,600 | 171,856 | 228,373 | 280,999 | 272,634 | Upgrade
|
Other Long-Term Assets | 11,976,800 | 4,400,485 | 4,307,936 | 3,081,370 | 2,536,041 | 2,455,874 | Upgrade
|
Total Assets | 42,750,400 | 42,791,647 | 40,989,810 | 37,159,341 | 33,662,545 | 34,540,098 | Upgrade
|
Accounts Payable | 7,712,900 | 1,297,752 | 1,150,515 | 1,537,148 | 1,239,717 | 1,304,795 | Upgrade
|
Short-Term Debt | 4,358,700 | 425,785 | 504,998 | 338,927 | 95,789 | 83,500 | Upgrade
|
Current Portion of Long-Term Debt | - | 2,633,630 | 1,322,044 | 1,410,379 | 1,322,325 | 1,103,144 | Upgrade
|
Current Portion of Leases | - | 307,868 | 315,892 | 332,702 | 345,224 | 392,433 | Upgrade
|
Current Income Taxes Payable | - | 236,463 | 232,382 | 266,430 | 232,225 | 66,266 | Upgrade
|
Current Unearned Revenue | 230,600 | 51,537 | 55,737 | 64,742 | 60,252 | 53,474 | Upgrade
|
Other Current Liabilities | 2,342,300 | 8,294,602 | 7,117,700 | 6,122,104 | 5,896,940 | 7,144,444 | Upgrade
|
Total Current Liabilities | 14,644,500 | 13,247,637 | 10,699,268 | 10,072,432 | 9,192,472 | 10,148,056 | Upgrade
|
Long-Term Debt | 5,409,900 | 7,183,297 | 8,213,198 | 6,706,523 | 5,898,184 | 6,132,319 | Upgrade
|
Long-Term Leases | - | 872,042 | 856,146 | 826,667 | 798,416 | 818,919 | Upgrade
|
Long-Term Unearned Revenue | 48,700 | 153,563 | 165,186 | 194,309 | 149,050 | 99,180 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 994,330 | 967,650 | 643,958 | 429,331 | 425,468 | Upgrade
|
Other Long-Term Liabilities | 3,460,900 | 1,734,587 | 1,624,012 | 1,950,408 | 1,265,572 | 1,366,945 | Upgrade
|
Total Liabilities | 23,564,000 | 24,249,072 | 22,577,114 | 20,592,180 | 18,111,112 | 19,356,550 | Upgrade
|
Common Stock | 1,564,500 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | 1,564,499 | Upgrade
|
Additional Paid-In Capital | - | 1,440,258 | 1,440,258 | 1,440,258 | 1,440,258 | 1,441,487 | Upgrade
|
Retained Earnings | 14,675,200 | 14,475,867 | 14,255,316 | 13,287,390 | 12,155,420 | 11,633,780 | Upgrade
|
Treasury Stock | - | -398,075 | -202,295 | -1,009,798 | -882,224 | -825,838 | Upgrade
|
Comprehensive Income & Other | 2,946,700 | -351,935 | -447,633 | -305,813 | -266,509 | -150,540 | Upgrade
|
Total Common Equity | 19,186,400 | 16,730,614 | 16,610,145 | 14,976,536 | 14,011,444 | 13,663,388 | Upgrade
|
Minority Interest | - | 1,811,961 | 1,802,551 | 1,590,625 | 1,539,989 | 1,520,160 | Upgrade
|
Shareholders' Equity | 19,186,400 | 18,542,575 | 18,412,696 | 16,567,161 | 15,551,433 | 15,183,548 | Upgrade
|
Total Liabilities & Equity | 42,750,400 | 42,791,647 | 40,989,810 | 37,159,341 | 33,662,545 | 34,540,098 | Upgrade
|
Total Debt | 9,768,600 | 11,422,622 | 11,212,278 | 9,615,198 | 8,459,938 | 8,530,315 | Upgrade
|
Net Cash (Debt) | -5,814,700 | -7,154,277 | -7,484,453 | -5,441,511 | -4,628,047 | -5,386,305 | Upgrade
|
Net Cash Per Share | -23653.74 | -28664.19 | -30885.72 | -23088.01 | -18868.66 | -21963.26 | Upgrade
|
Filing Date Shares Outstanding | 245.83 | 246.41 | 256.04 | 235.81 | 241.84 | 245.24 | Upgrade
|
Total Common Shares Outstanding | 245.83 | 246.41 | 256.04 | 235.81 | 241.84 | 245.24 | Upgrade
|
Working Capital | 552,500 | 1,346,609 | 1,990,746 | 1,785,918 | 1,961,708 | 1,749,173 | Upgrade
|
Book Value Per Share | 78048.77 | 67896.52 | 64872.56 | 63511.53 | 57936.32 | 55714.00 | Upgrade
|
Tangible Book Value | 19,186,400 | 14,335,353 | 13,652,168 | 11,757,576 | 12,131,185 | 11,101,985 | Upgrade
|
Tangible Book Value Per Share | 78048.77 | 58176.02 | 53319.89 | 49860.77 | 50161.59 | 45269.59 | Upgrade
|
Land | - | 1,324,508 | 1,272,940 | 1,315,929 | 1,334,759 | 1,262,313 | Upgrade
|
Buildings | - | 4,903,073 | 4,830,853 | 4,707,250 | 4,402,691 | 4,125,229 | Upgrade
|
Machinery | - | 43,611,280 | 42,091,573 | 40,270,005 | 39,182,265 | 37,654,635 | Upgrade
|
Construction In Progress | - | 1,035,198 | 1,108,043 | 1,094,479 | 1,046,795 | 1,001,171 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.