KT Corporation (KT) quarterly balance sheet — complete assets, liabilities & equity history
KT Corporation (KT) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 44.69T | 42.87T | 42.95T | 43.25T | 42.36T | 42.1T | 42.13T | 42.8T | 43.28T | 42.94T | 42.78T | 44.04T | 39.57T | 40.2T | 40.64T | 40.64T | 38.92T | 37.35T | 37.14T | 35.85T |
| Asset Growth % | 5.49% | 1.85% | 1.93% | 1.05% | -2.12% | -1.95% | -1.5% | -2.82% | 9.36% | 6.81% | 5.26% | 8.39% | 1.66% | 7.63% | 9.43% | 13.35% | 13.47% | 11.68% | 10.21% | 0.49% |
| PP&E (Net) | 13.7T | 15.13T | 15.8T | 15.39T | 15.43T | 15.58T | 16.09T | 15.8T | 15.93T | 15.93T | 16.17T | 15.96T | 15.85T | 15.83T | 15.91T | 15.78T | 15.78T | 15.51T | 15.7T | 15.18T |
| PP&E / Total Assets % | 30.65% | 35.29% | 36.78% | 35.58% | 36.43% | 37% | 38.18% | 36.9% | 36.8% | 37.11% | 37.8% | 36.24% | 40.06% | 39.38% | 39.16% | 38.83% | 40.54% | 41.52% | 42.29% | 42.35% |
| Total Current Assets | 14.82T | 14.31T | 13.98T | 15.21T | 14.44T | 14.43T | 14.41T | 15.22T | 15.22T | 15.08T | 14.59T | 15.55T | 11.35T | 12.2T | 12.58T | 13.04T | 12.52T | 12.21T | 11.85T | 11.9T |
| Cash & Equivalents | 3.02T | 2.82T | 3.51T | 3.91T | 3.81T | 3.13T | 3.73T | 3.96T | 3.8T | 3.02T | 2.88T | 3.12T | 1.8T | 2.11T | 2.43T | 3.09T | 2.81T | 2.69T | 3.02T | 3.09T |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 625.7B | 529.69B | 416.12B | 446.29B | 445.66B | 852.09B | 1.06T | 904.28B | 966.99B | 903.88B | 988.02B | 708.56B | 633.97B | 779.29B | 711.52B | 675.44B | 511.39B | 593.6B | 513.82B | 406.84B |
| Other Current Assets | 6.28T | 2.88T | 2.69T | 2.82T | 2.58T | 2.55T | 2.29T | 2.41T | 2.33T | 2.34T | 2.16T | 2.26T | 2.2T | 2.35T | 2.13T | 2.37T | 2.46T | 2.26T | 2.08T | 2.14T |
| Long-Term Investments | 10.91T | 10.2T | 9.87T | 9.37T | 9.24T | 8.84T | 8.19T | 8.07T | 8.32T | 7.96T | 7.88T | 7.92T | 7.72T | 7.45T | 7.34T | 7.13T | 5.91T | 5.09T | 4.92T | 4.49T |
| Goodwill | 0 | 0 | 209.09B | 0 | 0 | 0 | 274.64B | 0 | 0 | 0 | 488.26B | 0 | 0 | 0 | 702.15B | 0 | 0 | 0 | 696.43B | 0 |
| Intangible Assets | 1.85T | 1.42T | 1.35T | 1.67T | 1.71T | 1.79T | 1.59T | 2.19T | 2.27T | 2.42T | 2.04T | 2.94T | 2.99T | 3.07T | 2.4T | 3.26T | 3.3T | 3.36T | 2.75T | 3.08T |
| Other Assets | 3.41T | 1.15T | 1.09T | 980.25B | 918.75B | 814.69B | 896.14B | 892.19B | 910.54B | 924.72B | 987.71B | 1.09T | 1.06T | 1.06T | 1.12T | 822.63B | 812.08B | 762.55B | 793.45B | 746.62B |
| Total Liabilities | 24.25T | 23.17T | 23.49T | 23.88T | 23.41T | 23.8T | 24.11T | 23.59T | 24.24T | 24.26T | 24.24T | 25.29T | 21.2T | 22.05T | 22.38T | 22.74T | 22.08T | 20.73T | 20.58T | 19.74T |
| Total Debt | 12.62T | 12.05T | 12.21T | 11.65T | 11.8T | 12.2T | 11.62T | 10.88T | 11.32T | 11.33T | 11.39T | 11.48T | 11.12T | 11.73T | 11.08T | 11.57T | 11.23T | 10.03T | 9.59T | 9.57T |
| Net Debt | 9.6T | 9.23T | 8.7T | 7.74T | 7.99T | 9.08T | 7.89T | 6.92T | 7.53T | 8.32T | 8.52T | 8.36T | 9.32T | 9.62T | 8.65T | 8.48T | 8.42T | 7.34T | 6.57T | 6.48T |
| Long-Term Debt | 7.09T | 7.2T | 8.29T | 8.12T | 7.85T | 7.5T | 6.64T | 5.42T | 6.58T | 6.65T | 7.16T | 7.95T | 7.89T | 8.35T | 8.11T | 8.31T | 7.27T | 7.32T | 6.7T | 6.81T |
| Short-Term Borrowings | 4.18T | 3.85T | 2.88T | 2.82T | 3.3T | 4T | 4.27T | 4.73T | 3.94T | 3.91T | 3.37T | 2.68T | 2.39T | 2.53T | 2.12T | 2.36T | 3.08T | 1.91T | 2.06T | 1.93T |
| Capital Lease Obligations | 1.33T | 1T | 1.04T | 712.85B | 654.54B | 695.16B | 712.41B | 737.93B | 807.51B | 772.14B | 871.75B | 841.28B | 830.69B | 845.6B | 848.81B | 899.87B | 870.38B | 800.98B | 826.15B | 823.16B |
| Total Current Liabilities | 13.16T | 12.46T | 11.69T | 12.29T | 12.17T | 13.11T | 14.07T | 14.66T | 14.14T | 14.12T | 13.24T | 13.5T | 9.82T | 10.16T | 10.61T | 10.58T | 11.03T | 9.9T | 10.07T | 9.39T |
| Accounts Payable | 1.01T | 1.29T | 1.14T | 1.15T | 1.09T | 863.26B | 1.04T | 1.21T | 1.43T | 1.27T | 1.3T | 1.55T | 1.15T | 1.13T | 1.14T | 1.38T | 1.24T | 1.29T | 1.54T | 1.31T |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 132.74B | 60.27B | 62.17B | 65.66B | 60.48B | 61.57B | 62.44B | 64.47B | 62.69B | 49.86B | 51.52B | 58.32B | 56.61B | 54.51B | 55.26B | 64.27B | 58.71B | 55.8B | 64.7B | 66.81B |
| Other Current Liabilities | 7.32T | 7.04T | 7.37T | 8.01T | 7.4T | 7.96T | 8.58T | 8.35T | 8.39T | 8.67T | 8.29T | 8.96T | 5.95T | 6.29T | 7.06T | 6.43T | 6.33T | 6.3T | 6.14T | 5.71T |
| Deferred Taxes | 1.36T | 1.23T | 1.15T | 1.04T | 987.11B | 871.85B | 922.88B | 1.07T | 1.06T | 1.05T | 993.99B | 987.31B | 1.01T | 1.05T | 959.36B | 799.49B | 850.37B | 632.47B | 643.55B | 410.53B |
| Other Liabilities | 1.5T | 1.15T | 1.18T | 1.51T | 1.54T | 1.47T | 1.62T | 1.56T | 1.51T | 1.51T | 1.82T | 1.85T | 1.5T | 1.48T | 1.69T | 1.98T | 1.88T | 1.91T | 2.15T | 2.14T |
| Total Equity | 20.43T | 19.7T | 19.46T | 19.37T | 18.95T | 18.3T | 18.02T | 19.21T | 19.04T | 18.68T | 18.54T | 18.75T | 18.37T | 18.15T | 18.25T | 17.9T | 16.84T | 16.61T | 16.56T | 16.11T |
| Equity Growth % | 7.81% | 7.66% | 7.95% | 0.81% | -0.47% | -2.04% | -2.76% | 2.44% | 3.66% | 2.95% | 1.54% | 4.76% | 9.06% | 9.21% | 10.26% | 11.13% | 7.01% | 8.67% | 6.36% | 3.41% |
| Shareholders Equity | 18.58T | 17.92T | 17.65T | 17.55T | 17.19T | 16.57T | 16.23T | 17.33T | 17.17T | 16.84T | 16.72T | 16.83T | 16.54T | 16.35T | 16.47T | 16.12T | 15.15T | 14.94T | 14.97T | 14.51T |
| Minority Interest | 1.85T | 1.78T | 1.8T | 1.82T | 1.76T | 1.73T | 1.79T | 1.88T | 1.87T | 1.84T | 1.81T | 1.92T | 1.83T | 1.79T | 1.79T | 1.78T | 1.69T | 1.67T | 1.59T | 1.6T |
| Common Stock | 1.56T | 1.54T | 1.56T | 1.57T | 1.57T | 1.56T | 1.57T | 1.57T | 1.57T | 1.57T | 1.56T | 1.57T | 1.56T | 1.56T | 1.55T | 1.56T | 1.56T | 1.57T | 1.56T | 1.57T |
| Additional Paid-in Capital | 1.44T | 1.42T | 1.44T | 1.45T | 1.45T | 1.44T | 1.45T | 1.44T | 1.45T | 1.45T | 1.44T | 1.45T | 1.44T | 1.44T | 1.39T | 1.4T | 1.44T | 1.44T | 1.43T | 1.44T |
| Retained Earnings | 15.47T | 9.6T | 9.53T | 9.17T | 8.91T | 8.75T | 8.34T | 8.82T | 8.62T | 8.97T | 9.04T | 9.15T | 8.93T | 8.57T | 8.75T | 8.42T | 8.09T | 7.81T | 7.85T | 7.39T |
| Accumulated OCI | 716.32B | 5.81T | 5.58T | 5.81T | 5.67T | 5.08T | 5.09T | 5.71T | 5.75T | 5.24T | 5.08T | 5.06T | 5.12T | 5.1T | 4.98T | 4.93T | 5.07T | 5.13T | 5.13T | 5.18T |
| Return on Assets (ROA) | 1.01% | 0.82% | 0.23% | 0.91% | 1.63% | 1.28% | -1.57% | 0.83% | 0.91% | 0.92% | 0.09% | 0.63% | 0.99% | 0.73% | 0.59% | 0.75% | 0.82% | 1.1% | 1.11% | 0.89% |
| Return on Equity (ROE) | 2.19% | 1.8% | 0.51% | 2.04% | 3.69% | 2.97% | -3.58% | 1.87% | 2.08% | 2.11% | 0.2% | 1.42% | 2.16% | 1.63% | 1.33% | 1.71% | 1.87% | 2.47% | 2.48% | 1.95% |
| Debt / Equity | 0.62x | 0.61x | 0.63x | 0.60x | 0.62x | 0.67x | 0.64x | 0.57x | 0.59x | 0.61x | 0.61x | 0.61x | 0.61x | 0.65x | 0.61x | 0.65x | 0.67x | 0.60x | 0.58x | 0.59x |
| Debt / Assets | 28.23% | 28.11% | 28.43% | 26.94% | 27.86% | 28.99% | 27.57% | 25.43% | 26.17% | 26.4% | 26.64% | 26.06% | 28.09% | 29.18% | 27.27% | 28.48% | 28.85% | 26.85% | 25.83% | 26.69% |
| Net Debt / EBITDA | 15.07x | 6.36x | 6.47x | 5.11x | 3.99x | 5.44x | 20.17x | 4.80x | 5.11x | 6.28x | 5.58x | 6.92x | 5.36x | 7.53x | 6.31x | 8.77x | 5.57x | 5.15x | 4.98x | 5.03x |
| Book Value per Share | 42.37K | 35.45K | 39.46K | 40.16K | 39.3K | 37.43K | 36.66K | 39.06K | 38.73K | 38.01K | 37.61K | 37.75K | 36.79K | 35.48K | 35.65K | 37.12K | 35.69K | 35.22K | 35.32K | 34.3K |