KT Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,860,116	3,506,971	3,716,680	2,879,554	2,449,062	3,019,592
Short-Term Investments	2,104,415	1,626,982	1,344,248	1,440,200	1,322,452	1,185,659
Cash & Short-Term Investments	4,964,531	5,133,953	5,060,928	4,319,754	3,771,514	4,205,251
Cash Growth	7.55%	1.44%	17.16%	14.54%	-10.31%	9.58%
Accounts Receivable	6,346,879	5,845,149	6,147,456	7,170,289	6,098,072	5,087,490
Inventory	537,549	504,830	1,054,671	988,351	717,673	514,145
Other Current Assets	2,678,135	2,582,299	2,103,344	2,115,852	2,102,755	2,051,464
Total Current Assets	14,527,094	14,066,231	14,366,399	14,594,246	12,690,014	11,858,350
Net Property, Plant & Equipment	1,492,071	15,796,589	16,038,584	16,177,042	16,052,513	15,713,194
Other Intangible Assets	1,444,577	1,556,621	1,862,740	2,533,861	3,129,833	3,447,333
Long-Term Investments	5,409,044	4,926,862	4,321,402	4,281,650	3,982,206	2,110,808
Other Long-Term Assets	6,775,106	6,703,815	5,413,633	5,204,848	5,135,244	4,029,656
Total Assets	43,509,992	43,050,118	42,002,758	42,791,647	40,989,810	37,159,341
Accounts Payable	6,933,567	6,868,707	7,394,791	8,054,922	7,333,165	6,641,422
Short-Term Debt	3,531,764	2,499,539	3,904,752	3,058,564	1,827,042	1,731,422
Current Portion of Long-Term Debt	423,840	526,093	351,632	322,099	8,791	72,807
Unearned Revenue	61,162	62,175	62,247	51,537	55,737	64,742
Other Current Liabilities	1,691,764	1,879,007	2,313,101	1,760,515	1,474,533	1,562,039
Total Current Liabilities	12,642,097	11,835,521	14,026,523	13,247,637	10,699,268	10,072,432
Long-Term Debt	7,304,817	8,286,033	6,615,938	7,159,601	8,179,643	6,706,281
Long-Term Leases	593,468	592,599	722,517	753,739	412,650	424,859
Other Long-Term Liabilities	2,976,054	2,919,154	2,670,219	3,088,096	3,285,553	3,388,608
Total Long-Term Liabilities	10,874,339	11,797,786	10,008,674	11,001,436	11,877,846	10,519,748
Total Liabilities	23,516,436	23,633,307	24,035,197	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	1,564,499
Treasury Stock	-873,656	-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	1,440,258
Accumulated Other Comprehensive Income	882,110	563,279	63,729	52,407	-77,776	117,469
Retained Earnings	15,174,497	14,923,120	13,750,788	14,475,867	14,255,316	13,287,390
Total Common Shareholders' Equity	18,187,708	17,614,441	16,181,714	16,730,614	16,610,145	14,976,536
Minority Interest	1,805,848	1,802,370	1,785,847	1,811,961	1,802,551	1,590,625
Shareholders' Equity	19,993,556	19,416,811	17,967,561	18,542,575	18,412,696	16,567,161
Total Liabilities & Equity	43,509,992	43,050,118	42,002,758	42,791,647	40,989,810	37,159,341
Total Debt	11,853,889	11,904,264	11,594,839	11,294,003	10,428,126	8,935,369
Net Cash (Debt)	-6,889,358	-6,770,311	-6,533,911	-6,974,249	-6,656,612	-4,730,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14237.30	-13925.45	-13280.06	-13971.45	-13734.76	-10034.81
Book Value	18,187,708	17,614,441	16,181,714	16,730,614	16,610,145	14,976,536
Book Value Per Share	37586.10	36230.10	32889.00	33516.30	34272.10	31772.30
Tangible Book Value	16,743,131	16,057,820	14,318,974	14,196,753	13,480,312	11,529,203
Tangible Book Value Per Share	34600.80	33028.40	29103.10	28440.20	27814.30	24458.90

SEC Filings: 10-K · 10-Q