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	2,860,120	3,506,970	3,716,680	2,879,550	2,449,060	3,019,590
Short-Term Investments	2,104,420	1,626,980	1,344,250	1,440,200	1,322,450	1,185,660
Cash & Short-Term Investments	4,964,530	5,133,950	5,060,930	4,319,750	3,771,510	4,205,250
Cash Growth	7.55%	1.44%	17.16%	14.54%	-10.31%	9.58%
Accounts Receivable	6,346,880	5,845,150	6,147,460	7,170,290	6,098,070	5,087,490
Inventory	537,549	504,830	1,054,670	988,351	717,673	514,145
Other Current Assets	2,678,140	2,582,300	2,103,340	2,115,850	2,102,760	2,051,460
Total Current Assets	14,527,100	14,066,200	14,366,400	14,594,200	12,690,000	11,858,400
Net Property, Plant & Equipment	1,492,070	15,796,600	16,038,600	16,177,000	16,052,500	15,713,200
Other Intangible Assets	1,444,580	1,556,620	1,862,740	2,533,860	3,129,830	3,447,330
Long-Term Investments	5,409,040	4,926,860	4,321,400	4,281,650	3,982,210	2,110,810
Other Long-Term Assets	6,775,110	6,703,820	5,413,630	5,204,850	5,135,240	4,029,660
Total Assets	43,510,000	43,050,100	42,002,800	42,791,600	40,989,800	37,159,300
Accounts Payable	6,933,570	6,868,710	7,394,790	8,054,920	7,333,170	6,641,420
Short-Term Debt	3,531,760	2,499,540	3,904,750	3,058,560	1,827,040	1,731,420
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	1,691,760	1,879,010	2,313,100	1,760,520	1,474,530	1,562,040
Total Current Liabilities	12,642,100	11,835,500	14,026,500	13,247,600	10,699,300	10,072,400
Long-Term Debt	7,304,820	8,286,030	6,615,940	7,159,600	8,179,640	6,706,280
Long-Term Leases	593,468	592,599	722,517	753,739	412,650	424,859
Other Long-Term Liabilities	2,976,050	2,919,150	2,670,220	3,088,100	3,285,550	3,388,610
Total Long-Term Liabilities	10,874,300	11,797,800	10,008,700	11,001,400	11,877,800	10,519,700
Total Liabilities	23,516,400	23,633,300	24,035,200	24,249,100	22,577,100	20,592,200
Common Stock	1,564,500	1,564,500	1,564,500	1,564,500	1,564,500	1,564,500
Treasury Stock	-873,656	-876,715	-637,560	-802,418	-572,152	-1,433,080
Additional Paid-in Capital	1,440,260	1,440,260	1,440,260	1,440,260	1,440,260	1,440,260
Accumulated Other Comprehensive Income	882,110	563,279	63,729	52,407	-77,776	117,469
Retained Earnings	15,174,500	14,923,100	13,750,800	14,475,900	14,255,300	13,287,400
Total Common Shareholders' Equity	18,187,700	17,614,400	16,181,700	16,730,600	16,610,100	14,976,500
Minority Interest	1,805,850	1,802,370	1,785,850	1,811,960	1,802,550	1,590,630
Shareholders' Equity	19,993,600	19,416,800	17,967,600	18,542,600	18,412,700	16,567,200
Total Liabilities & Equity	43,510,000	43,050,100	42,002,800	42,791,600	40,989,800	37,159,300
Total Debt	11,853,900	11,904,300	11,594,800	11,294,000	10,428,100	8,935,370
Net Cash (Debt)	-6,889,360	-6,770,310	-6,533,910	-6,974,250	-6,656,610	-4,730,120
Net Cash Per Share	-14237.30	-13925.43	-13280.06	-13971.44	-13734.74	-10034.81
Book Value	18,187,700	17,614,400	16,181,700	16,730,600	16,610,100	14,976,500
Book Value Per Share	37586.10	36230.10	32889.00	33516.30	34272.10	31772.30
Tangible Book Value	16,743,100	16,057,800	14,319,000	14,196,800	13,480,300	11,529,200
Tangible Book Value Per Share	34600.80	33028.40	29103.10	28440.20	27814.30	24458.90

SEC Filings: 10-K · 10-Q