KT Corporation (KT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 11.75T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 3.11T |
| Short-Term Investments | 1.83T | 1.51T | 1.41T | 1.14T | 1.3T | 1.16T | 977.36B | 1.22T | 1.41T | 1.39T | 1.51T | 1.27T | 1.38T | 1.27T | 1.25T | 1.43T | 1.37T | 1.15T | 814.89B | 1.1T |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 39.03 | 41.52 | 40.7 | 38.45 | 40.43 | 44.01 | 44.88 | 47.12 | 46.87 | 47.36 | 44.98 | 43.37 | 43.94 | 44.71 | 44.96 | 44.92 | 44.49 | 43.88 | 46.77 | 47.16 |
| Inventory | 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 | 476.39B |
| Days Inventory Outstanding | 9.05 | 15.72 | 15.51 | 22.52 | 36.31 | 38.18 | 35.86 | 38.6 | 143.56 | 31.3 | 24.94 | 29.33 | 27.94 | 24.49 | 22.01 | 21.03 | 22.02 | 14.51 | 16.41 | 20.91 |
| Other Current Assets | 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 | 2.05T |
| Total Non-Current Assets | 28.56T | 28.97T | 28.04T | 27.92T | 27.67T | 27.72T | 27.59T | 28.05T | 27.86T | 28.19T | 28.5T | 28.22T | 28T | 28.06T | 27.6T | 26.41T | 25.14T | 25.29T | 23.95T | 22.55T |
| Property, Plant & Equipment | 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 | 14.92T |
| Fixed Asset Turnover | 0.45x | 0.44x | 0.46x | 0.48x | 0.43x | 0.41x | 0.42x | 0.41x | 0.41x | 0.41x | 0.42x | 0.41x | 0.41x | 0.41x | 0.41x | 0.40x | 0.40x | 0.43x | 0.41x | 0.40x |
| Goodwill | 0 | 209.09B | 0 | 0 | 0 | 274.64B | 0 | 0 | 0 | 488.26B | 0 | 0 | 0 | 702.15B | 0 | 0 | 0 | 696.43B | 0 | 0 |
| Intangible Assets | 0 | 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 | 2.61T |
| Long-Term Investments | 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 | 3.81T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 34.3T |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.18x | 0.16x | 0.15x | 0.15x | 0.15x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | 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% | 1.3% |
| Total Current Liabilities | 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 | 8.37T |
| Accounts Payable | 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 | 1.1T |
| Days Payables Outstanding | 23.28 | 41.84 | 38.94 | 33.85 | 36.18 | 43.81 | 50.68 | 55.71 | 194.68 | 52.6 | 50.27 | 47.39 | 42.59 | 44.59 | 48.74 | 48.17 | 56.15 | 44.87 | 44.78 | 44.97 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 5.53T |
| Current Ratio | 1.15x | 1.20x | 1.24x | 1.19x | 1.10x | 1.02x | 1.04x | 1.08x | 1.07x | 1.10x | 1.15x | 1.16x | 1.20x | 1.19x | 1.23x | 1.13x | 1.23x | 1.18x | 1.27x | 1.40x |
| Quick Ratio | 1.11x | 1.16x | 1.20x | 1.15x | 1.04x | 0.95x | 0.98x | 1.01x | 1.00x | 1.03x | 1.10x | 1.09x | 1.12x | 1.12x | 1.17x | 1.09x | 1.17x | 1.13x | 1.22x | 1.35x |
| Cash Conversion Cycle | 24.8 | 15.39 | 17.27 | 27.12 | 40.56 | 38.38 | 30.06 | 30.01 | -4.24 | 26.06 | 19.66 | 25.31 | 29.29 | 24.61 | 18.23 | 17.78 | 10.36 | 13.52 | 18.4 | 23.11 |
| Total Non-Current Liabilities | 10.72T | 11.8T | 11.59T | 11.24T | 10.69T | 10.04T | 8.93T | 10.1T | 10.13T | 11T | 11.79T | 11.39T | 11.89T | 11.78T | 12.16T | 11.05T | 10.84T | 10.51T | 10.36T | 10.2T |
| Long-Term Debt | 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 | 6.84T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 18.56T |
| Total Debt | 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 | 8.93T |
| Net Debt | 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 | 5.81T |
| Debt / Equity | 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 | 0.57x |
| Debt / EBITDA | 8.15x | 9.08x | 7.69x | 5.89x | 7.32x | 29.71x | 7.54x | 7.69x | 8.56x | 7.46x | 9.50x | 6.39x | 9.18x | 8.08x | 11.96x | 7.44x | 7.03x | 7.27x | 7.43x | 6.45x |
| Net Debt / EBITDA | 6.25x | 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 | 4.20x |
| Interest Coverage | 5.16x | 2.31x | 8.04x | 11.18x | 8.65x | -15375.98x | 10482.66x | 7.12x | 6484.12x | 1385.54x | 6469.93x | 9141.25x | 8372.02x | 5348.89x | 9193.48x | 11536.05x | 14004.78x | 9185.40x | 9878.84x | 10943.07x |
| Total Equity | 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 | 15.74T |
| Equity Growth % | 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% | 2.8% |
| Book Value per Share | 35450.93 | 39457.20 | 40162.97 | 39302.74 | 37434.77 | 36658.68 | 39056.22 | 38733.42 | 38011.40 | 37612.26 | 37750.74 | 36788.85 | 35478.98 | 35648.16 | 37124.98 | 35690.05 | 35215.68 | 35320.86 | 34304.88 | 33563.76 |
| Total Shareholders' Equity | 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 | 14.22T |
| Common Stock | 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 | 1.57T |
| Retained Earnings | 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 | 7.11T |
| Treasury Stock | -454.34B | -461.12B | -463.68B | -412.12B | -261.86B | -215.88B | -215.72B | -216.12B | -400.17B | -397.94B | -398.71B | -500.05B | -324.15B | -200.56B | -202.22B | -1T | -1.01T | -1.01T | -1.07T | -1.08T |
| Accumulated OCI | 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 | 5.17T |
| Minority Interest | 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 | 1.52T |