Kt Corp KT Balance Sheet (2009-2025)

NYSE KT
$16.84 -0.14 (-0.82%)
At close: Oct 27, 2026 · 4:00 PM EDT
Reported Financials

Kt Quarterly Balance Sheet

Periods 54 quarters
Latest Dec 2025

Kt reported total assets of $29.94B and total liabilities of $17.69B for the quarter ended Dec 2025, up 4.6% year over year. This balance sheet covers 54 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,431.36M2,739.43M2,537.71M2,215.91M2,167.67M2,164.15M1,943.30M1,626.86M1,364.63M2,307.66M2,253.45M2,223.06M2,730.25M3,019.85M2,532.85M2,132.15M2,782.66M2,780.11M2,438.94M
Short-term InvestmentsInvestments (Current)
904.68M967.77M996.44M1,161.98M1,162.58M926.92M1,049.35M1,105.28M979.40M1,115.78M1,127.06M1,090.30M940.73M823.12M916.08M1,009.16M897.93M1,072.19M1,131.49M
Cash & Current Investments
3,336.04M3,707.20M3,534.15M3,377.88M3,330.25M3,091.07M2,992.65M2,732.15M2,344.03M3,423.43M3,380.51M3,313.36M3,670.98M3,842.98M3,448.93M3,141.30M3,680.59M3,852.30M3,570.43M
Receivables - NetNet Receivables
994.10M1,011.26M5,192.76M893.04M949.52M989.24M4,838.74M1,037.28M1,094.92M1,013.29M5,611.26M999.08M994.78M1,021.81M4,189.38M1,138.51M1,318.39M1,350.48M4,065.03M
Receivables - OtherOther Receivables
2,188.02M3,256.22M3,927.77M3,081.98M3,242.65M
Receivables
994.10M1,011.26M7,380.78M893.04M949.52M989.24M8,094.96M1,037.28M1,094.92M1,013.29M9,539.03M999.08M994.78M1,021.81M7,271.36M1,138.51M1,318.39M1,350.48M7,307.69M
Inventory
522.72M419.37M432.09M489.78M394.29M472.46M569.46M601.30M481.40M524.86M773.45M666.13M695.08M689.82M718.74M581.11M325.55M317.18M351.09M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1,754.89M1,756.18M1,657.74M1,829.80M1,835.59M1,600.94M1,586.04M1,773.27M1,654.24M1,672.01M1,653.22M1,673.69M1,611.79M1,763.11M1,432.56M1,616.44M1,818.92M1,935.53M1,786.00M
Current Assets
10,215.43M10,345.17M9,965.92M10,070.60M9,651.57M9,119.36M10,069.36M9,411.39M8,620.68M11,515.14M11,421.03M11,110.81M10,941.40M11,606.94M9,790.44M9,839.66M10,549.63M10,807.71M9,782.41M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
12,255.75M12,054.14M12,156.49M11,791.28M11,170.09M10,114.90M11,721.53M11,231.93M11,092.05M10,883.96M11,638.45M10,805.84M10,520.72M11,081.61M10,103.53M9,798.59M10,433.03M10,091.36M9,916.11M
Long-Term Investments
477.03M491.20M-293.83M1,082.81M1,145.69M1,098.86M1,010.70M1,174.93M1,151.65M1,153.60M1,175.73M1,218.38M1,164.24M1,148.38M1,206.01M1,064.63M1,066.67M1,160.85M1,135.32M1,087.65M
Goodwill
585.66M561.97M382.23M186.58M145.42M
Intangibles
1,879.64M1,472.46M1,164.35M752.82M
Goodwill & Intangibles
1,809.32M2,295.80M2,897.19M2,773.16M2,543.37M2,283.77M2,483.48M2,366.74M2,270.56M2,175.89M1,982.93M1,782.77M1,634.03M1,668.78M1,269.42M1,222.25M1,245.63M1,190.23M1,082.56M
Long-Term Deferred Tax
383.80M390.56M356.11M347.81M462.42M421.43M459.50M453.73M451.23M437.65M480.89M456.01M449.69M493.28M463.37M440.31M455.41M446.46M468.01M
Other Non-Current Assets
677.58M677.47M591.01M629.19M626.13M575.41M569.02M617.76M611.19M617.25M647.42M601.62M587.84M626.74M575.16M535.06M651.47M656.75M707.85M
Non-Current Assets
19,411.94M19,852.66M18,653.25M20,745.56M20,359.48M19,304.89M18,896.33M21,606.31M21,427.65M21,110.73M22,066.46M20,530.92M20,165.97M21,044.39M18,833.68M18,869.56M20,393.19M19,930.39M20,156.95M
Assets
29,627.36M30,197.83M30,175.40M31,229.22M30,816.16M30,011.05M28,424.25M32,524.88M31,017.69M30,048.33M32,625.87M33,487.49M31,641.73M31,107.38M32,651.33M28,624.13M28,709.22M30,942.82M30,738.11M29,939.37M
Liabilities
Current Liabilities
Accounts Payables
5,271.98M5,078.82M5,184.17M5,581.54M5,409.85M5,027.99M4,751.44M5,818.77M4,955.43M4,705.65M6,873.61M6,303.55M6,136.05M5,805.76M5,890.87M5,039.42M2,713.56M3,074.72M3,061.76M4,776.87M
Notes Payables
Payables
5,271.98M5,078.82M5,184.17M5,581.54M5,409.85M5,027.99M4,751.44M5,818.77M4,955.43M4,705.65M6,873.61M6,303.55M6,136.05M5,805.76M5,890.87M5,039.42M2,713.56M3,074.72M3,061.76M4,776.87M
Accumulated Expenses
Other Accumulated Expenses
1,155.23M925.93M862.05M944.87M955.89M895.82M775.82M899.04M915.83M813.51M817.03M1,102.52M1,113.77M1,180.84M1,352.00M1,415.73M500.69M512.12M485.46M923.97M
Short term Debt
1,279.63M836.69M1,337.53M1,516.30M1,308.33M2,130.75M1,434.80M1,456.71M1,715.52M1,591.46M1,757.39M2,645.61M2,621.55M2,592.02M3,329.03M2,900.65M1,540.08M1,389.98M936.40M2,104.19M
Current Leases
Current Taxes
293.80M314.15M310.25M223.91M286.20M246.17M237.73M184.39M116.17M202.69M178.52M185.05M160.69M228.53M235.34M83.92M93.23M107.32M87.42M165.25M
Current Deferred Revenue
45.82M68.27M56.23M54.41M46.04M45.27M44.95M44.23M42.06M42.99M43.20M40.33M36.75M45.06M49.18M42.42M33.92M36.69M39.34M43.24M
Current Deferred Tax LiabilityCurrent Deferred Tax
123.65M152.75M145.11M163.30M144.70M131.94M117.06M131.07M126.10M120.77M116.10M120.17M111.33M106.69M110.33M92.94M90.40M143.42M136.28M
Total Current Liabilities
8,188.07M7,364.54M7,900.52M8,465.01M8,165.24M8,504.69M7,400.26M8,489.73M7,840.18M7,454.54M9,999.97M10,367.21M10,406.06M10,162.74M11,184.97M9,558.82M4,944.41M5,188.35M4,673.55M8,231.06M
Non-Current Liabilities
Capital Leases
Non-Current Debt
7,406.56M7,602.26M7,935.42M7,193.47M6,844.94M
Non-Current Deferred Revenue
163.30M131.07M120.17M101.51M97.79M
Pension
375.13M397.74M424.30M166.30M206.21M207.40M188.33M40.99M42.92M42.84M44.12M49.78M50.62M52.71M63.51M87.54M55.88M80.44M95.62M59.55M
Minority Interest
1,360.29M1,340.27M1,344.20M1,336.78M1,379.27M1,306.55M1,247.72M1,430.30M1,384.18M1,389.49M1,425.73M1,417.99M1,356.15M1,346.45M1,437.52M1,217.02M1,253.47M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
353.39M324.49M345.56M541.19M521.86M655.65M559.23M767.82M811.14M765.04M731.34M778.13M775.85M759.68M813.84M626.96M471.53M576.28M592.33M800.76M
Other Non-Current Liabilities
622.20M773.91M769.04M779.56M738.34M733.77M728.51M750.43M711.69M683.68M671.14M743.45M624.09M628.96M615.25M533.27M344.71M360.79M336.67M770.66M
Total Non-Current Liabilities
78.81M78.84M72.71M8,840.94M71.64M68.74M63.52M9,424.92M76.37M77.57M77.98M8,609.40M79.76M7,258.56M6,812.42M6,820.73M65.09M71.83M69.00M8,204.81M
Total Liabilities
16,081.80M16,342.34M16,618.82M18,642.74M17,107.22M17,024.81M15,904.33M19,344.95M17,016.94M16,100.66M18,735.83M20,394.60M17,875.12M17,421.30M17,997.39M17,596.58M18,751.73M20,057.52M19,973.80M17,689.34M
Shareholder's Equity
Total Debt
1,279.63M836.69M1,337.53M8,922.86M1,308.33M2,130.75M1,434.80M9,058.97M1,715.52M1,591.46M1,757.39M10,581.03M2,621.55M2,592.02M3,329.03M10,094.12M1,540.08M1,389.98M936.40M8,949.13M
Common Equity
13,545.56M13,855.49M13,556.58M12,586.49M13,708.94M12,986.24M12,519.92M13,179.94M14,000.76M13,947.67M13,890.04M13,092.89M13,766.61M13,686.07M14,653.94M11,027.55M9,957.49M10,885.30M10,764.30M12,250.03M
Liabilities and Shareholders Equity
29,627.36M30,197.83M30,175.40M31,229.22M30,816.16M30,011.05M28,424.25M32,524.88M31,017.69M30,048.33M32,625.87M33,487.49M31,641.73M31,107.38M32,651.33M28,624.13M28,709.22M30,942.82M30,738.11M29,939.37M
Treasury Stock
Retained Earnings
10,698.27M11,062.37M10,797.88M11,166.91M10,933.99M10,409.96M9,689.28M11,311.41M10,804.69M10,886.77M10,810.36M11,328.39M10,639.70M10,420.46M11,208.40M9,370.92M8,142.74M8,915.00M8,791.10M10,378.34M

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