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KTKT Corporation
$18.94$9.1B
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HomeStocksKTQuarterly Balance Sheet

KT Corporation (KT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

KT Corporation (KT) quarterly balance sheet — complete assets, liabilities & equity history

Income StatementBalance SheetCash FlowRatios

KT Balance Sheet

Quarterly statement

KT Balance Sheet

KT Corporation (KT) balance sheet — 28-year assets, liabilities & shareholders' equity history

AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21
Total Assets44.69T42.87T42.95T43.25T42.36T42.1T42.13T42.8T43.28T42.94T42.78T44.04T39.57T40.2T40.64T40.64T38.92T37.35T37.14T35.85T
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)13.7T15.13T15.8T15.39T15.43T15.58T16.09T15.8T15.93T15.93T16.17T15.96T15.85T15.83T15.91T15.78T15.78T15.51T15.7T15.18T
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 Assets14.82T14.31T13.98T15.21T14.44T14.43T14.41T15.22T15.22T15.08T14.59T15.55T11.35T12.2T12.58T13.04T12.52T12.21T11.85T11.9T
Cash & Equivalents3.02T2.82T3.51T3.91T3.81T3.13T3.73T3.96T3.8T3.02T2.88T3.12T1.8T2.11T2.43T3.09T2.81T2.69T3.02T3.09T
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory625.7B529.69B416.12B446.29B445.66B852.09B1.06T904.28B966.99B903.88B988.02B708.56B633.97B779.29B711.52B675.44B511.39B593.6B513.82B406.84B
Other Current Assets6.28T2.88T2.69T2.82T2.58T2.55T2.29T2.41T2.33T2.34T2.16T2.26T2.2T2.35T2.13T2.37T2.46T2.26T2.08T2.14T
Long-Term Investments10.91T10.2T9.87T9.37T9.24T8.84T8.19T8.07T8.32T7.96T7.88T7.92T7.72T7.45T7.34T7.13T5.91T5.09T4.92T4.49T
Goodwill00209.09B000274.64B000488.26B000702.15B000696.43B0
Intangible Assets1.85T1.42T1.35T1.67T1.71T1.79T1.59T2.19T2.27T2.42T2.04T2.94T2.99T3.07T2.4T3.26T3.3T3.36T2.75T3.08T
Other Assets3.41T1.15T1.09T980.25B918.75B814.69B896.14B892.19B910.54B924.72B987.71B1.09T1.06T1.06T1.12T822.63B812.08B762.55B793.45B746.62B
Total Liabilities24.25T23.17T23.49T23.88T23.41T23.8T24.11T23.59T24.24T24.26T24.24T25.29T21.2T22.05T22.38T22.74T22.08T20.73T20.58T19.74T
Total Debt12.62T12.05T12.21T11.65T11.8T12.2T11.62T10.88T11.32T11.33T11.39T11.48T11.12T11.73T11.08T11.57T11.23T10.03T9.59T9.57T
Net Debt9.6T9.23T8.7T7.74T7.99T9.08T7.89T6.92T7.53T8.32T8.52T8.36T9.32T9.62T8.65T8.48T8.42T7.34T6.57T6.48T
Long-Term Debt7.09T7.2T8.29T8.12T7.85T7.5T6.64T5.42T6.58T6.65T7.16T7.95T7.89T8.35T8.11T8.31T7.27T7.32T6.7T6.81T
Short-Term Borrowings4.18T3.85T2.88T2.82T3.3T4T4.27T4.73T3.94T3.91T3.37T2.68T2.39T2.53T2.12T2.36T3.08T1.91T2.06T1.93T
Capital Lease Obligations1.33T1T1.04T712.85B654.54B695.16B712.41B737.93B807.51B772.14B871.75B841.28B830.69B845.6B848.81B899.87B870.38B800.98B826.15B823.16B
Total Current Liabilities13.16T12.46T11.69T12.29T12.17T13.11T14.07T14.66T14.14T14.12T13.24T13.5T9.82T10.16T10.61T10.58T11.03T9.9T10.07T9.39T
Accounts Payable1.01T1.29T1.14T1.15T1.09T863.26B1.04T1.21T1.43T1.27T1.3T1.55T1.15T1.13T1.14T1.38T1.24T1.29T1.54T1.31T
Accrued Expenses00000000000000000000
Deferred Revenue132.74B60.27B62.17B65.66B60.48B61.57B62.44B64.47B62.69B49.86B51.52B58.32B56.61B54.51B55.26B64.27B58.71B55.8B64.7B66.81B
Other Current Liabilities7.32T7.04T7.37T8.01T7.4T7.96T8.58T8.35T8.39T8.67T8.29T8.96T5.95T6.29T7.06T6.43T6.33T6.3T6.14T5.71T
Deferred Taxes1.36T1.23T1.15T1.04T987.11B871.85B922.88B1.07T1.06T1.05T993.99B987.31B1.01T1.05T959.36B799.49B850.37B632.47B643.55B410.53B
Other Liabilities1.5T1.15T1.18T1.51T1.54T1.47T1.62T1.56T1.51T1.51T1.82T1.85T1.5T1.48T1.69T1.98T1.88T1.91T2.15T2.14T
Total Equity20.43T19.7T19.46T19.37T18.95T18.3T18.02T19.21T19.04T18.68T18.54T18.75T18.37T18.15T18.25T17.9T16.84T16.61T16.56T16.11T
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 Equity18.58T17.92T17.65T17.55T17.19T16.57T16.23T17.33T17.17T16.84T16.72T16.83T16.54T16.35T16.47T16.12T15.15T14.94T14.97T14.51T
Minority Interest1.85T1.78T1.8T1.82T1.76T1.73T1.79T1.88T1.87T1.84T1.81T1.92T1.83T1.79T1.79T1.78T1.69T1.67T1.59T1.6T
Common Stock1.56T1.54T1.56T1.57T1.57T1.56T1.57T1.57T1.57T1.57T1.56T1.57T1.56T1.56T1.55T1.56T1.56T1.57T1.56T1.57T
Additional Paid-in Capital1.44T1.42T1.44T1.45T1.45T1.44T1.45T1.44T1.45T1.45T1.44T1.45T1.44T1.44T1.39T1.4T1.44T1.44T1.43T1.44T
Retained Earnings15.47T9.6T9.53T9.17T8.91T8.75T8.34T8.82T8.62T8.97T9.04T9.15T8.93T8.57T8.75T8.42T8.09T7.81T7.85T7.39T
Accumulated OCI716.32B5.81T5.58T5.81T5.67T5.08T5.09T5.71T5.75T5.24T5.08T5.06T5.12T5.1T4.98T4.93T5.07T5.13T5.13T5.18T
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 / Equity0.62x0.61x0.63x0.60x0.62x0.67x0.64x0.57x0.59x0.61x0.61x0.61x0.61x0.65x0.61x0.65x0.67x0.60x0.58x0.59x
Debt / Assets28.23%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 / EBITDA15.07x6.36x6.47x5.11x3.99x5.44x20.17x4.80x5.11x6.28x5.58x6.92x5.36x7.53x6.31x8.77x5.57x5.15x4.98x5.03x
Book Value per Share42.37K35.45K39.46K40.16K39.3K37.43K36.66K39.06K38.73K38.01K37.61K37.75K36.79K35.48K35.65K37.12K35.69K35.22K35.32K34.3K