Kt Balance Sheet (2009-2025) | KT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Jun2011	Dec2011	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1,631.36B	2.05B	1.40B	1.61B	1.31B		1.03B		1.28B	1.89B	1.95B	1,587.33B	2,249.91B	1,993.28B	1.74B	1,736.88B	0.81B	2.21B	1.47B	2.51B	1.42B	1.74B	1.36B	1.64B	2.40B	1.58B	1.53B	1.49B	1.96B	1.12B	1.17B	1.61B	2.36B	1.41B	1.72B	1.58B	2.55B	1.42B	1.36B	2.32B	1.80B	0.76B	0.74B	1.13B	2.18B	1.00B	1.26B	1.19B	2.67B	2.16B	1.10B	2.81B
Short-term Investments				0.00B			0.24B		0.54B	0.62B	0.63B				0.65B			0.19B	0.56B	0.25B	0.76B	0.07B	0.80B		0.12B		0.78B	0.81B	0.15B	0.83B	0.94B	0.95B	0.24B	0.92B	0.98B	0.73B	0.50B	1.17B	1.20B	1.79B	1.47B	2.08B	2.05B	2.15B	1.09B	2.12B	2.24B	2.12B	1.98B	1.91B	2.08B	2.19B
Cash & Current Investments	1,631.36B	2.05B	1.40B	1.61B	1.31B		1.27B		1.82B	2.51B	2.59B	1,587.33B	2,249.91B	1,993.28B	2.39B	1,736.88B	0.81B	2.40B	2.03B	2.76B	2.18B	1.81B	2.16B	1.64B	2.51B	1.58B	2.31B	2.31B	2.12B	1.95B	2.10B	2.56B	2.60B	2.33B	2.70B	2.31B	3.05B	2.59B	2.56B	4.10B	3.27B	2.83B	2.78B	3.28B	3.28B	3.12B	3.50B	3.31B	4.65B	4.07B	3.18B	5.00B
Receivables - Net	2.14	0.19B	0.12B	3.11B	3.11B		3.40B													5.22B		6.14B			5.04B				5.96B				5.50B				5.22B				5.59B				6.50B				5.52B
Receivables - Other	0.02B	0.00B	0.00B	1.32B	0.03B		0.17B		0.22B	0.31B	1.95B				1.74B			2.21B		2.29B		2.72B			0.01B				0.00B	-0.10B			0.02B	-0.05B	-0.06B	-0.02B	0.04B	-0.07B	-0.07B	-0.07B	0.04B	-0.05B	-0.03B		2.97B	-0.05B	-0.06B	-0.07B	-0.04B	-0.04B	-0.03B	-0.04B
Receivables	0.02B	0.19B	0.12B	4.43B	3.14B		3.57B													7.51B		8.86B			5.05B				5.96B				5.52B				5.26B				5.63B				9.47B				5.48B
Raw Materials	0.00B
Inventory	0.28	0.37B	0.42B	-0.25B	0.38B	0.43B	0.63B	0.67B	0.59B	0.86B	0.64B	0.60	0.49	0.39	0.39B	0.44	0.40	0.45B	0.37B	0.33B	0.37B	0.21B	0.55B		0.61B		0.52B	0.53B	0.57B	0.53B	0.53B	0.72B	0.48B	0.53B	0.42B	0.35B	0.43B	0.49B	0.41B	0.51B	0.52B	0.61B	0.48B	0.54B	0.75B	0.68B	0.70B	0.67B	0.68B	0.59B	0.32B	0.32B
Current Deferred Tax Assets	0.06B	0.19B	0.20B	0.38B	0.29B		0.32B
Prepaid Assets	0.10B	0.00B	0.00B	-0.02B	0.00B		0.23B		0.27B	0.33B	0.32B	4.00	3.07	3.55	0.32B	5.88	3.65	0.53B	0.32B	0.89B	0.30B	0.17B	1.55B		2.40B		1.52B	1.69B	2.57B	1.72B	1.63B	1.68B	2.76B	1.79B	1.77B	1.82B	2.74B	1.84B	1.90B	1.71B	2.52B	1.80B	1.67B	1.72B	2.70B	1.70B	1.63B	1.70B	1.51B	1.64B	1.77B	1.96B
Current Assets	4.60	5.57B	5.44B	6.84B	5.70B	5.82B	6.65B	7.56B	8.61B	9.68B	9.41B	9.37	9.28	9.45	1.87B	11.22	9.21	7.42B	7.62B	2.55B	6.73B	4.09B	9.92B		10.55B		10.15B	9.83B	10.13B	9.16B	10.24B	11.97B	9.98B	10.40B	10.44B	10.28B	10.02B	10.12B	9.99B	9.76B	9.34B	9.58B	8.68B	11.83B	11.07B	11.29B	11.08B	11.22B	10.24B	9.98B	10.28B	10.92B
Non-Current Assets
Property, Plant & Equipment (Net)	7.20B	10.71B	11.14B	12.68B	11.88B	11.60B	11.84B	12.55B	12.32B	14.55B	15.46B				15.20B			12.52B	11.94B	12.39B	11.88B	12.26B	12.06B		11.60B		11.34B	11.20B	11.73B	11.35B	11.04B	11.60B	12.71B	12.48B	12.16B	12.03B	12.22B	11.85B	11.56B	10.82B	10.88B	11.43B	11.17B	11.18B	11.28B	10.98B	10.66B	10.71B	10.65B	9.93B	10.17B	10.20B
Long-Term Investments	2.52	2.71		0.25B	1.03B	1.29B	0.38B								0.31B			0.23B	0.25B	0.25B	0.21B	0.25B	0.25B		0.24B		0.21B	0.22B	0.23B	0.23B	0.26B	0.42B	0.50B	0.49B	0.50B	1.08B	1.09B	1.15B	1.14B	1.08B	1.09B	1.17B	1.16B	1.21B	6.20B	1.18B	1.16B	1.17B	1.12B	1.08B	1.13B	1.15B
Goodwill				0.48B			0.50B															0.15B			0.21B				0.20B				0.21B				0.59B				0.52B				0.37B				0.20B
Intangibles	1.11	0.96B	0.95B	1.10B	0.93B	0.88B	1.25B	2.28B	2.31B	2.96B	3.61B				3.27B			2.25B	2.03B	2.62B	2.62B	1.90B	2.27B		3.02B		2.69B	2.53B	2.41B	2.28B	2.17B	2.12B	1.93B	1.84B	2.32B	2.66B	2.91B	2.79B	2.63B	2.44B	2.31B	2.41B	2.29B	2.23B	1.92B	1.81B	1.65B	1.61B	1.34B	1.24B	1.21B	1.20B
Goodwill & Intangibles	1.11	0.96B	0.95B	1.58B	0.93B	0.88B	1.75B	2.28B	2.31B	2.96B	3.61B				3.27B			2.25B	2.03B	2.62B	2.62B	2.05B	2.27B		3.23B		2.69B	2.53B	2.61B	2.28B	2.17B	2.12B	2.14B	1.84B	2.32B	2.66B	3.50B	2.79B	2.63B	2.44B	2.83B	2.41B	2.29B	2.23B	2.29B	1.81B	1.65B	1.61B	1.53B	1.24B	1.21B	1.20B
Long-Term Deferred Tax	0.13B	0.15B	0.12B	0.10B	0.15B		0.50B	19.30B	0.46B	0.56B	0.67B				1.00B			1.63B	0.67B	0.61B	0.72B	0.64B	0.30B		0.41B		0.36B	0.35B	0.36B	0.35B	0.34B	0.34B	0.39B	0.39B	0.39B	0.38B	2.55B	0.35B	0.48B	0.45B	0.43B	0.46B	0.45B	0.45B	0.47B	0.46B	0.46B	0.48B	0.48B	0.45B	0.44B	0.45B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.02B	0.01B	1.06B	0.04B	1.64B	0.08B	0.09B	0.07B				0.07B			1.39B	0.10B	1.27B	0.09B	0.41B	0.50B		1.43B		0.53B	0.58B	2.71B	0.57B	0.57B	0.60B	2.65B	0.69B	0.68B	0.64B	2.78B	0.63B	0.65B	0.62B	4.05B	0.63B	0.62B	0.63B	2.07B	0.61B	0.60B	0.61B	0.61B	0.54B	0.63B	0.66B
Non-Current Assets	12.81	13.61B	14.02B	16.01B	15.14B	14.82B	17.17B	19.30B	19.53B	22.13B	23.47B	22.77	23.86	23.86	2.10B	20.27	19.10	17.95B	17.05B	0.61B	17.93B	17.13B	17.88B		18.01B		18.60B	18.41B	19.27B	18.28B	17.66B	18.23B	20.13B	19.77B	20.03B	20.68B	21.38B	20.85B	21.08B	20.65B	20.84B	21.99B	21.57B	21.68B	21.39B	20.87B	20.42B	20.34B	19.85B	19.13B	19.87B	20.14B
Assets	17,363.69B	19.18B	19.46B	22.85B	20.83B	20.64B	23.82B	26.86B	28.15B	31.81B	32.88B	32,141.33B	33,145.69B	33,315.52B	31.19B	31,490.73B	28,312.12B	25.38B	24.67B	3.16B	24.66B	3.66B	27.80B		3.30B		28.76B	28.24B	3.33B	27.44B	27.90B	30.20B	2.76B	30.17B	30.46B	30.96B	3.32B	30.97B	31.07B	30.41B	4.17B	31.56B	30.25B	33.51B	32.40B	32.17B	31.50B	31.55B	30.09B	29.11B	30.16B	31.06B
Liabilities
Current Liabilities
Accounts Payables	0.76	-0.21B	-0.48B	1.27B			3.91B		5.16B	6.66B	7.01B	6.63	6.31	6.41	5.93B	5.77	5.33	5.48B	4.97B	6.18B	5.05B	6.71B	5.81B		6.17B		7.15B	6.77B	6.47B	5.49B	5.42B	6.95B	5.55B	5.37B	5.12B	5.32B	5.61B	5.44B	5.20B	5.08B	5.40B	5.04B	4.74B	7.06B	6.11B	6.24B	5.88B	5.69B	5.31B	4.80B	5.06B	5.61B
Notes Payables							0.64B		0.61B	0.61B	0.79B	3.19	3.49	3.08	0.66B	2.23	1.39
Payables	0.76	-0.21B	-0.48B	1.27B			4.55B		5.77B	7.27B	7.80B	9.82	9.80	9.49	6.59B	8.00	6.72	5.48B	4.97B	6.18B	5.05B	6.71B	5.81B		6.17B		7.15B	6.77B	6.47B	5.49B	5.42B	6.95B	5.55B	5.37B	5.12B	5.32B	5.61B	5.44B	5.20B	5.08B	5.40B	5.04B	4.74B	7.06B	6.11B	6.24B	5.88B	5.69B	5.31B	4.80B	5.06B	5.61B
Accumulated Expenses	0.15B	0.25B	0.24B	-0.03B			0.07B
Other Accumulated Expenses	0.01B			4.73B			0.16B		0.19B	0.22B	0.33B	0.69	0.60	0.60	0.26B	2.78	2.03	0.27B	0.26B	0.25B	0.22B	0.23B	0.53B		0.58B		0.55B	0.57B	0.91B	0.88B	0.87B	0.86B	0.99B	1.18B	0.93B	0.88B	0.95B	0.96B	0.93B	0.83B	0.83B	0.93B	0.82B	0.84B	0.99B	1.13B	1.20B	1.31B	1.38B	1.23B	0.91B	0.82B
Short term Debt	0.79	0.86					5.89B		7.78B	7.58B	7.98B				9.10B			5.98B	5.12B	1.58B	4.91B	1.42B	4.33B		1.21B		4.87B	4.61B	1.01B	5.06B	5.19B	5.31B	1.27B	5.64B	6.08B	5.88B	1.46B	6.07B	5.81B	6.22B	1.35B	6.56B	6.03B	6.05B	2.32B	4.98B	4.79B	3.99B	4.75B	5.19B	5.59B	5.83B
Current Leases							0.03B		0.04B	0.01B	0.02B				0.02B			0.05B
Current Taxes	-0.00B	0.04B	-0.00B	-0.15B			0.25B		0.16B	0.13B	0.09B				0.04B			0.07B	0.08B	0.08B	0.21B	0.08B	0.18B		0.22B		0.17B	0.13B	0.06B	0.10B	0.28B	0.34B	0.21B	0.30B	0.32B	0.32B	0.23B	0.29B	0.25B	0.25B	0.17B	0.12B	0.20B	0.18B	0.18B	0.16B	0.23B	0.23B	0.09B	0.15B	0.23B	0.18B
Current Deferred Revenue	0.02B	0.04B	0.07B	-0.02B	0.06B		0.16B		0.15B	0.16B	0.14B				0.14B			0.08B	0.07B	0.03B	0.08B	0.02B	0.11B		0.05B		0.09B	0.08B	0.06B	0.08B	0.08B	0.09B	0.13B	0.13B	0.15B	0.15B	0.16B	0.15B	0.14B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.15B	0.15B
Total Current Liabilities	3.44	3.89		6.00B	5.11B	5.22B	6.97B	7.76B	7.68B	10.37B	10.59B	10.52	10.40	10.09	9.22B	10.78	8.75	7.47B	7.42B	2.19B	6.45B	5.07B	8.44B		8.33B		8.51B	8.37B	8.64B	7.71B	8.13B	9.67B	8.22B	8.34B	7.43B	8.11B	8.51B	8.21B	8.80B	7.92B	7.88B	7.98B	7.51B	10.27B	10.05B	10.58B	10.29B	10.81B	9.97B	9.06B	8.66B	8.83B
Non-Current Liabilities
Capital Leases							0.05B		0.08B	0.03B	0.05B	0.72	0.76	0.80	0.03B	0.72	0.73	0.08B
Non-Current Debt	0.08	0.05B	0.05B	6.45B			0.05B		0.08B	0.08B	0.08B	7.81	9.25	9.55	9.10	8.02	6.67			5.45B		4.62B			4.69B				5.20B				6.95B				7.45B				7.06B				7.69B				7.58B
Non-Current Deffered Revenue									0.15B	0.16B	0.14B				0.14B			0.09B		0.07B		0.08B			0.10B				0.08B				0.13B				0.16B				0.12B				0.12B				0.11B
Pension							0.23B		0.37B	0.51B	0.55B				0.55B			0.45B	0.54B	0.33B	0.43B	0.36B	0.48B		0.50B		0.57B	0.60B	0.31B	0.35B	0.39B	0.44B	0.34B	0.38B	0.40B	0.44B	0.17B	0.21B	0.21B	0.20B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.09B	0.13B	0.16B	0.21B
Minority Interest							0.20B	0.39B	0.77B	0.05B	1.05B				1.34B		0.04B	1.14B	0.05B	1.17B	0.05B	1.26B	0.05B	0.07B	0.07B	0.03B	0.05B	0.07B	1.29B	0.02B	0.04B	0.06B	0.04B	0.02B	0.05B	0.07B	1.34B	0.04B	0.08B	0.09B	1.33B	0.01B	0.04B	0.06B	1.37B	0.01B	0.03B	0.04B	1.28B	1.20B	0.05B	0.09B
Non-Current Deferred Tax Liability							0.00B		0.11B	0.13B	0.16B				0.13B			0.11B	0.11B	0.12B	0.13B	0.12B	0.14B		0.18B		0.21B	0.20B	0.36B	0.33B	0.26B	0.27B	0.38B	0.36B	0.33B	0.35B	0.54B	0.52B	0.68B	0.60B	0.71B	0.83B	0.77B	0.75B	0.75B	0.79B	0.77B	0.79B	0.66B	0.60B	0.70B	0.75B
Operating Leases									-0.32B	-0.28B	-0.35B
Other Non-Current Liabilities	0.00B	0.01B	0.02B	0.03B	0.04B		0.02B		0.03B	0.04B	0.00B				0.04B			0.02B	0.05B	1.03B	0.03B	0.91B	0.07B		1.25B		0.06B	0.06B	0.92B	0.36B	0.34B	0.31B	0.81B	0.63B	0.78B	0.79B	1.13B	0.74B	0.76B	0.78B	0.78B	0.72B	0.69B	0.69B	0.72B	0.63B	0.64B	0.59B	0.56B	0.54B	0.52B	0.56B
Total Non-Current Liabilities	6.39	7.37	-0.02B	0.07B	11.64B		6.81B	8.02B	9.46B	9.27B	10.18B	9.82	11.25	11.58	1.48B	9.76	8.40	7.38B	6.54B	0.07B	6.64B	5.81B	6.09B		7.16B		7.35B	7.09B	7.84B	7.05B	7.16B	7.35B	7.98B	8.04B	9.06B	8.95B	8.89B	8.99B	8.82B	9.10B	8.74B	9.34B	8.70B	8.97B	8.35B	7.59B	7.35B	6.58B	7.19B	7.39B	8.00B	8.32B
Total Liabilities	9.82	11,266.21B		13.79B	11.68B	11.37B	13.78B	15.78B	17.14B	19.64B	20.77B	20,336.87B	21,650.74B	21,670.09B	20.31B	20,536.84B	17,149.23B	14.85B	13.96B	2.25B	13.09B	2.67B	14.53B		2.33B		15.87B	15.46B	2.21B	14.77B	15.29B	17.01B	1.59B	16.38B	16.49B	17.05B	2.10B	17.19B	17.62B	17.01B	3.03B	17.32B	16.21B	19.24B	18.39B	18.17B	17.64B	17.39B	17.16B	16.45B	16.66B	17.15B
Shareholder's Equity
Total Debt	0.87	0.05B	0.05B	6.45B			5.94B		7.86B	7.66B	8.06B	7.81	9.25	9.55	9.10B	8.02	6.67	5.98B	5.12B	7.03B	4.91B	6.04B	4.33B		5.90B		4.87B	4.61B	6.21B	5.06B	5.19B	5.31B	8.22B	5.64B	6.08B	5.88B	8.91B	6.07B	5.81B	6.22B	8.40B	6.56B	6.03B	6.05B	10.01B	4.98B	4.79B	3.99B	12.34B	5.19B	5.59B	5.83B
Common Equity				8.98B	9.16B	9.27B	10.04B	11.09B	11.01B	12.17B	12.11B				10.88B			10.60B	10.71B	11.18B	11.57B	10.34B	13.27B		13.07B		12.89B	12.78B	12.92B	12.67B	12.62B	13.19B	13.91B	13.79B	13.98B	13.91B	14.00B	13.78B	13.44B	13.39B	13.56B	14.25B	14.04B	14.27B	12.69B	13.99B	13.86B	14.16B	12.93B	12.65B	13.49B	13.91B
Shareholder's Equity	7.59	8.34		8.83B			9.80B	1.45B	0.11B	0.12B	0.12B				10.88B			10.60B	9.59B	11.18B		11.92B			11.65B				11.59B				12.53B				12.66B				12.23B				12.69B				11.62B
Liabilities and Shareholders Equity	17,363.69B	19.18B	19.46B	22.85B	20.83B	20.64B	23.82B	26.86B	28.15B	31.81B	32.88B	32,141.33B	33,145.69B	33,315.52B	31.19B	31,490.73B	28,312.12B	25.38B	24.67B	3.16B	24.66B	3.66B	27.80B		3.30B		28.76B	28.24B	3.33B	27.44B	27.90B	30.20B	2.76B	30.17B	30.46B	30.96B	3.32B	30.97B	31.07B	30.41B	4.17B	31.56B	30.25B	33.51B	32.40B	32.17B	31.50B	31.55B	30.09B	29.11B	30.16B	31.06B
Treasury Shares	-2.84	-2.99
Retained Earnings	6.93	7.60		8.24B	7.68B	7.84B	8.37B	9.09B	8.94B	9.80B	9.45B				7.91B			7.84B	8.06B	8.46B	8.75B	8.57B	10.18B		10.05B		9.83B	9.76B	9.90B	9.73B	9.79B	10.22B	10.87B	10.89B	11.16B	11.08B	11.23B	10.99B	10.78B	10.37B	10.50B	10.99B	10.96B	11.10B	10.98B	10.82B	10.55B	10.83B	9.90B	9.80B	10.53B	10.82B

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Kt Balance Sheet (2009-2025) | KT

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