Kt Balance Sheet (2009-2025) | KT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.41B	1.72B	1.58B	2.55B	1.42B	1.36B	1.28B	1.80B	0.76B	0.74B	1.13B	2.18B	1.00B	1.26B	1.19B	2.67B	1.06B	2.71B	2.81B	2.43B
Short-term Investments (Quarter)	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	0.97B	1.91B	2.08B	2.19B	1.13B
Cash & Current Investments (Quarter)	2.33B	2.70B	2.31B	3.05B	2.59B	2.56B	3.07B	3.27B	2.83B	2.78B	3.28B	3.28B	3.12B	3.50B	3.31B	3.64B	2.97B	4.79B	5.00B	3.55B
Receivables - Net (Quarter)				5.22B				5.59B				6.50B				5.52B				4.04B
Receivables - Other (Quarter)				0.03B				0.03B								3.25B				3.22B
Receivables (Quarter)				5.26B				5.62B				6.50B				8.77B				7.27B
Raw Materials (Quarter)
Inventory (Quarter)	0.53B	0.42B	0.35B	0.43B	0.49B	0.41B	0.51B	0.26B	0.61B	0.48B	0.54B	0.75B	0.68B	0.70B	0.67B	0.76B	0.59B	0.32B	0.32B	0.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.79B	1.77B	1.82B	2.74B	1.84B	1.90B	1.71B	1.47B	1.80B	1.67B	1.72B	1.52B	1.70B	1.63B	1.70B	1.51B	1.64B	1.77B	1.96B
Current Assets (Quarter)	10.40B	10.44B	10.28B	10.02B	10.12B	9.99B	9.76B	4.86B	9.58B	8.68B	11.83B	11.07B	11.29B	11.08B	11.22B	10.32B	9.98B	10.28B	10.92B	9.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	9.86B
Long-Term Investments (Quarter)	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	7.88B
Goodwill (Quarter)				0.59B				0.52B				0.37B				0.20B				0.14B
Intangibles (Quarter)	1.84B	2.32B	2.66B	2.91B	2.79B	2.63B	2.44B	1.37B	2.41B	2.29B	2.23B	1.92B	1.81B	1.65B	1.61B	1.34B	1.24B	1.21B	1.20B	1.08B
Goodwill & Intangibles (Quarter)	1.84B	2.32B	2.66B	3.50B	2.79B	2.63B	2.44B	1.89B	2.41B	2.29B	2.23B	2.29B	1.81B	1.65B	1.61B	1.53B	1.24B	1.21B	1.20B	1.22B
Long-Term Deferred Tax (Quarter)	0.39B	0.39B	0.38B	0.36B	0.35B	0.48B	0.45B	0.43B	0.46B	0.45B	0.45B	0.47B	0.46B	0.46B	0.48B	0.49B	0.45B	0.44B	0.45B	0.47B
Other Non-Current Assets (Quarter)	0.69B	0.68B	0.64B	2.78B	0.63B	0.65B	0.62B	0.53B	0.63B	0.62B	0.63B	0.63B	0.61B	0.60B	0.61B	1.98B	0.54B	0.63B	0.66B	2.33B
Non-Current Assets (Quarter)	19.77B	20.03B	20.68B	21.38B	20.85B	21.08B	20.65B	17.54B	21.99B	21.57B	21.68B	21.39B	20.87B	20.42B	20.34B	19.85B	19.13B	19.87B	20.14B	20.05B
Assets (Quarter)	30.17B	30.46B	30.96B	0.03B	30.97B	31.07B	30.41B	0.08B	31.56B	30.25B	33.51B	0.01B	32.17B	31.50B	31.55B	30.09B	29.11B	30.16B	31.07B	29.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.75B
Notes Payables (Quarter)
Payables (Quarter)	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	4.75B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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 (Quarter)	0.19B	0.19B	0.32B	0.06B	0.34B	0.30B	0.29B	0.01B	0.33B	0.35B	0.58B	0.24B	0.53B	0.51B	0.53B	0.25B	0.50B	0.53B	0.46B	1.73B
Current Leases (Quarter)
Current Taxes (Quarter)	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	0.16B
Current Deferred Revenue (Quarter)	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 (Quarter)	8.34B	7.43B	8.11B	8.51B	8.21B	8.80B	7.92B	4.66B	7.98B	7.51B	10.27B	10.05B	10.58B	10.29B	10.81B	10.08B	9.06B	8.66B	8.83B	8.19B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				5.67B				0.30B				0.57B				0.52B				0.41B
Non-Current Deffered Revenue (Quarter)				0.16B				0.12B				0.12B				0.11B				0.10B
Pension (Quarter)	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	0.06B
Minority Interest (Quarter)	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.80B
Other Non-Current Liabilities (Quarter)	0.63B	0.78B	0.79B	1.13B	0.74B	0.76B	0.78B	0.78B	0.72B	0.69B	0.69B	0.62B	0.63B	0.64B	0.59B	0.42B	0.54B	0.52B	0.56B	0.77B
Total Non-Current Liabilities (Quarter)	8.04B	9.06B	8.95B	8.89B	8.99B	8.82B	9.10B	6.80B	9.34B	8.70B	8.97B	8.35B	7.59B	7.35B	6.58B	7.19B	7.39B	8.00B	8.33B	8.16B
Total Liabilities (Quarter)	16.38B	16.49B	17.05B	0.02B	17.19B	17.62B	17.01B	0.18B	17.32B	16.21B	19.24B	0.04B	18.17B	17.64B	17.39B	17.27B	16.45B	16.66B	17.16B	16.34B
Shareholder's Equity
Total Debt (Quarter)	0.19B	0.19B	0.32B	5.73B	0.34B	0.30B	0.29B	0.31B	0.33B	0.35B	0.58B	0.82B	0.53B	0.51B	0.53B	0.77B	0.50B	0.53B	0.46B	2.14B
Common Equity (Quarter)	13.79B	13.98B	13.91B	14.00B	13.78B	13.44B	13.39B	10.94B	14.25B	14.04B	14.27B	12.69B	13.99B	13.86B	14.16B	11.62B	12.65B	13.49B	13.91B	12.18B
Shareholder's Equity (Quarter)				12.66B				12.23B				12.69B				11.62B				12.18B
Liabilities and Shareholders Equity (Quarter)	30.17B	30.46B	30.96B	0.03B	30.97B	31.07B	30.41B	0.08B	31.56B	30.25B	33.51B	0.01B	32.17B	31.50B	31.55B	30.09B	29.11B	30.16B	31.07B	29.77B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	10.89B	11.16B	11.08B	11.23B	10.99B	10.78B	10.37B	9.09B	10.99B	10.96B	11.10B	10.98B	10.82B	10.55B	10.83B	0.05B	9.80B	10.53B	10.82B	10.32B
Preferred Shares (Quarter)

Research Tools

Kt Balance Sheet (2009-2025) | KT

Create an account

Sign In

Reset Password