KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
21.67
-0.02 (-0.09%)
Apr 24, 2026, 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.
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 | 3,506,970 | 3,716,680 | 2,879,550 | 2,449,060 | 3,019,590 |
Short-Term Investments | 1,626,980 | 1,344,250 | 1,440,200 | 1,322,450 | - |
Cash & Short-Term Investments | 5,133,950 | 5,060,930 | 4,319,750 | 3,771,510 | 3,019,590 |
Cash Growth | 1.44% | 17.16% | 14.54% | 24.90% | - |
Accounts Receivable | 5,845,150 | 6,147,460 | 7,170,290 | 6,098,070 | 5,087,490 |
Inventory | 416,135 | 940,209 | 988,351 | 717,673 | 514,145 |
Other Current Assets | 2,582,300 | 2,103,340 | 2,115,850 | 2,102,760 | 3,237,120 |
Total Current Assets | 13,977,500 | 14,251,900 | 14,594,200 | 12,690,000 | 11,858,400 |
Net Property, Plant & Equipment | 15,796,600 | 16,038,600 | 16,177,000 | 16,052,500 | 14,464,900 |
Other Intangible Assets | 1,556,620 | 1,862,740 | 2,533,860 | 3,129,830 | 3,447,330 |
Long-Term Investments | 4,926,860 | 4,321,400 | 4,281,650 | 3,982,210 | 1,288,430 |
Other Long-Term Assets | 6,690,970 | 5,405,290 | 5,204,850 | 5,135,240 | 6,100,340 |
Total Assets | 42,948,600 | 41,880,000 | 42,791,600 | 40,989,800 | 37,159,300 |
Accounts Payable | 6,868,710 | 7,394,790 | 8,054,920 | 7,333,170 | - |
Short-Term Debt | 2,499,540 | 3,904,750 | 3,058,560 | 1,827,040 | - |
Current Portion of Leases | 526,093 | 351,632 | 322,099 | 8,791 | - |
Unearned Revenue | 62,175 | 62,247 | 51,537 | 55,737 | - |
Other Current Liabilities | 1,736,250 | 2,161,310 | 1,760,520 | 1,474,530 | - |
Total Current Liabilities | 11,692,800 | 13,874,700 | 13,247,600 | 10,699,300 | 10,072,400 |
Long-Term Debt | 8,286,030 | 6,615,940 | 7,159,600 | 8,179,640 | - |
Long-Term Leases | 592,599 | 722,517 | 753,739 | 412,650 | - |
Other Long-Term Liabilities | 2,919,150 | 2,670,220 | 3,088,100 | 3,285,550 | - |
Total Long-Term Liabilities | 11,797,800 | 10,008,700 | 11,001,400 | 11,877,800 | 10,519,700 |
Total Liabilities | 23,490,600 | 23,883,400 | 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 |
Treasury Stock | -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 |
Accumulated Other Comprehensive Income | 563,279 | 63,729 | 52,407 | -77,776 | 117,469 |
Retained Earnings | 14,964,300 | 13,779,800 | 14,475,900 | 14,255,300 | 13,287,400 |
Total Common Shareholders' Equity | 17,655,700 | 16,210,700 | 16,730,600 | 16,610,100 | 14,976,500 |
Minority Interest | 1,802,370 | 1,785,850 | 1,811,960 | 1,802,550 | 1,590,630 |
Shareholders' Equity | 19,458,000 | 17,996,500 | 18,542,600 | 18,412,700 | 16,567,200 |
Total Liabilities & Equity | 42,948,600 | 41,880,000 | 42,791,600 | 40,989,800 | 37,159,300 |
Total Debt | 11,904,300 | 11,594,800 | 11,294,000 | 10,428,100 | 0 |
Net Cash (Debt) | -6,770,310 | -6,533,910 | -6,974,250 | -6,656,610 | 3,019,590 |
Net Cash Per Share | -55701.63 | -53120.36 | -55885.65 | -54938.84 | 25623.84 |
Book Value | 17,655,700 | 16,210,700 | 16,730,600 | 16,610,100 | 14,976,500 |
Book Value Per Share | 145259.00 | 131792.00 | 134065.00 | 137089.00 | 127089.00 |
Tangible Book Value | 16,099,000 | 14,348,000 | 14,196,800 | 13,480,300 | 11,529,200 |
Tangible Book Value Per Share | 132453.00 | 116648.00 | 113761.00 | 111257.00 | 97835.50 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.