KT Corporation (KT)
NYSE: KT · IEX Real-Time Price · USD
12.20
+0.03 (0.25%)
Apr 19, 2024, 4:00 PM EDT - Market closed
KT Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,449,062 | 3,019,592 | 2,634,624 | 2,305,894 | 2,703,422 | 1,928,182 | 2,900,311 | 2,559,464 | 1,888,663 | 2,070,869 | Upgrade
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| Short-Term Investments | 1,322,452 | 1,185,659 | 1,202,840 | 868,388 | 994,780 | 972,631 | 720,555 | 292,943 | 1,302,058 | 1,612,994 | Upgrade
|
| Cash & Cash Equivalents | 3,771,514 | 4,205,251 | 3,837,464 | 3,174,282 | 3,698,202 | 2,900,813 | 3,620,866 | 2,852,407 | 3,190,721 | 3,683,863 | Upgrade
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| Cash Growth | -10.31% | 9.58% | 20.89% | -14.17% | 27.49% | -19.89% | 26.94% | -10.60% | -13.39% | 11.24% | Upgrade
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| Receivables | 7,589,118 | 6,178,816 | 6,153,240 | 7,040,494 | 6,523,344 | 6,793,397 | 6,186,645 | 5,557,779 | 5,659,913 | 6,053,040 | Upgrade
|
| Inventory | 717,673 | 514,145 | 534,636 | 791,677 | 1,074,634 | 642,027 | 454,588 | 616,911 | 418,883 | 673,618 | Upgrade
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| Other Current Assets | 611,709 | 960,138 | 628,840 | 969,206 | 861,634 | -507,712 | -395,797 | -383,362 | -495,682 | -438,602 | Upgrade
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| Total Current Assets | 12,690,014 | 11,858,350 | 11,154,180 | 11,975,659 | 12,157,814 | 9,828,525 | 9,866,302 | 8,643,735 | 8,773,835 | 9,971,919 | Upgrade
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| Property, Plant & Equipment | 16,052,513 | 15,713,194 | 15,423,298 | 15,053,628 | 13,068,257 | 13,562,319 | 14,312,111 | 14,478,914 | 16,468,196 | 16,386,964 | Upgrade
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| Long-Term Investments | 3,982,206 | 2,110,808 | 1,102,228 | 1,089,318 | 895,583 | 1,034,423 | 948,801 | 928,352 | 3,013,515 | 3,067,645 | Upgrade
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| Goodwill and Intangibles | 3,129,833 | 3,447,333 | 2,161,258 | 2,834,037 | 3,407,123 | 2,632,704 | 3,022,803 | 2,599,751 | 3,544,033 | 3,827,393 | Upgrade
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| Other Long-Term Assets | 5,135,244 | 4,029,656 | 3,821,581 | 3,679,572 | 2,945,343 | 2,837,750 | 2,664,563 | 2,753,973 | 1,999,696 | 1,596,196 | Upgrade
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| Total Long-Term Assets | 28,299,796 | 25,300,991 | 22,508,365 | 22,656,555 | 20,316,306 | 20,067,196 | 20,948,278 | 20,760,990 | 25,025,440 | 24,878,198 | Upgrade
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| Total Assets | 40,989,810 | 37,159,341 | 33,662,545 | 34,632,214 | 32,474,120 | 29,895,721 | 30,814,580 | 29,404,725 | 33,799,275 | 34,850,117 | Upgrade
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| Accounts Payable | 8,397,264 | 7,980,203 | 7,017,639 | 8,679,698 | 8,357,520 | 8,427,457 | 8,330,036 | 7,004,000 | 7,317,303 | 8,472,707 | Upgrade
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| Deferred Revenue | 220,923 | 259,051 | 209,302 | 152,653 | 163,580 | 109,604 | 120,989 | 194,343 | 290,969 | 291,438 | Upgrade
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| Current Debt | 1,835,833 | 1,804,229 | 1,420,607 | 1,186,668 | 1,369,423 | 1,610,698 | 1,820,234 | 1,769,743 | 2,999,516 | 3,104,013 | Upgrade
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| Other Current Liabilities | 245,248 | 28,949 | 544,924 | 129,035 | -496,400 | -673,597 | -732,064 | -268,698 | -620,641 | -644,042 | Upgrade
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| Total Current Liabilities | 10,699,268 | 10,072,432 | 9,192,472 | 10,148,054 | 9,394,123 | 9,474,162 | 9,539,195 | 8,699,388 | 9,987,147 | 11,224,116 | Upgrade
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| Long-Term Debt | 8,592,293 | 7,131,140 | 6,158,860 | 6,262,278 | 5,443,266 | 5,259,455 | 6,409,221 | 7,012,482 | 10,085,118 | 8,690,722 | Upgrade
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| Other Long-Term Liabilities | 3,285,553 | 3,388,608 | 2,759,780 | 3,081,198 | 2,978,241 | 1,978,750 | 1,949,222 | 1,536,724 | 1,939,453 | 2,097,863 | Upgrade
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| Total Long-Term Liabilities | 11,877,846 | 10,519,748 | 8,918,640 | 9,343,476 | 8,421,507 | 7,238,205 | 8,358,443 | 8,549,206 | 12,024,571 | 10,788,585 | Upgrade
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| Total Liabilities | 22,577,114 | 20,592,180 | 18,111,112 | 19,491,530 | 17,815,630 | 16,712,367 | 17,897,638 | 17,248,594 | 22,011,718 | 22,012,701 | Upgrade
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| Total Debt | 10,428,126 | 8,935,369 | 7,579,467 | 7,448,946 | 6,812,689 | 6,870,153 | 8,229,455 | 8,782,225 | 13,084,634 | 11,794,735 | Upgrade
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| Debt Growth | 16.71% | 17.89% | 1.75% | 9.34% | -0.84% | -16.52% | -6.29% | -32.88% | 10.94% | 1.51% | Upgrade
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| Retained Earnings | 14,255,316 | 13,287,390 | 12,155,420 | 11,590,916 | 11,256,069 | 9,961,150 | 9,778,707 | 9,049,971 | 8,568,399 | 10,019,389 | Upgrade
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| Comprehensive Income | -77,776 | 117,469 | 86,051 | 194,934 | 50,158 | 30,985 | -1,432 | 13,870 | 25,790 | 24,538 | Upgrade
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| Shareholders' Equity | 16,610,145 | 14,976,536 | 14,011,444 | 13,620,524 | 13,129,901 | 11,791,590 | 11,564,098 | 10,835,735 | 10,338,237 | 11,727,741 | Upgrade
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| Net Cash / Debt | -6,656,612 | -4,730,118 | -3,742,003 | -4,274,664 | -3,114,487 | -3,969,340 | -4,608,589 | -5,929,818 | -9,893,913 | -8,110,872 | Upgrade
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| Working Capital | 1,990,746 | 1,785,918 | 1,961,708 | 1,827,605 | 2,763,691 | 354,363 | 327,107 | -55,653 | -1,213,312 | -1,252,197 | Upgrade
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| Book Value Per Share | 35219.62 | 30963.46 | 28566.62 | 27780.57 | 26785.11 | 24067.26 | 23614.68 | 20749.22 | 19796.57 | 22457.32 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).