KT Corporation
KT
$22.11
$0.632.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.77B | 3.64B | 3.01B | 3.30B |
| Total Receivables | 2.04B | 2.30B | 2.25B | 2.19B | 1.98B |
| Inventory | 288.28M | 315.95M | 328.00M | 579.82M | 636.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88B | 4.38B | 4.41B | 4.04B | 3.73B |
| Total Current Assets | 9.68B | 10.77B | 10.63B | 9.82B | 9.65B |
|
|
|||||
| Total Current Assets | 9.68B | 10.77B | 10.63B | 9.82B | 9.65B |
| Net Property, Plant & Equipment | 10.94B | 10.89B | 11.36B | 10.60B | 10.86B |
| Long-term Investments | 144.85M | -- | -- | -- | 185.33M |
| Goodwill | 144.85M | -- | -- | -- | 185.33M |
| Total Other Intangibles | 816.98M | 1.19B | 1.26B | 1.22B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89B | 4.58B | 4.72B | 4.26B | 3.91B |
| Total Assets | 29.75B | 30.62B | 31.18B | 28.65B | 28.35B |
|
|
|||||
| Total Accounts Payable | 792.70M | 815.31M | 800.15M | 587.42M | 701.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 491.72M | 480.13M | 434.76M | 447.31M | 311.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 1.51B | 2.00B | 2.28B | 2.57B |
| Total Finance Division Other Current Liabilities | 5.31B | 5.89B | 5.73B | 5.61B | 5.81B |
| Total Other Current Liabilities | 5.31B | 5.89B | 5.73B | 5.61B | 5.81B |
| Total Current Liabilities | 8.10B | 8.70B | 8.96B | 8.92B | 9.39B |
|
|
|||||
| Total Current Liabilities | 8.10B | 8.70B | 8.96B | 8.92B | 9.39B |
| Long-Term Debt | 5.74B | 5.75B | 5.78B | 5.11B | 4.48B |
| Short-term Debt | 491.72M | 480.13M | 434.76M | 447.31M | 311.27M |
| Capital Leases | 723.17M | 504.65M | 481.74M | 473.04M | 480.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.95B | 2.01B | 1.69B | 1.82B |
| Total Liabilities | 16.27B | 16.91B | 17.23B | 16.19B | 16.17B |
|
|
|||||
| Common Stock & APIC | 2.08B | 2.14B | 2.22B | 2.04B | 2.04B |
| Retained Earnings | 10.37B | 10.67B | 10.89B | 9.64B | 9.33B |
| Treasury Stock & Other | -219.09M | -386.42M | -460.80M | -407.81M | -390.38M |
| Total Common Equity | 12.23B | 12.42B | 12.65B | 11.28B | 10.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.23B | 12.42B | 12.65B | 11.28B | 10.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.29B | 1.30B | 1.18B | 1.21B |
| Total Equity | 13.48B | 13.71B | 13.95B | 12.45B | 12.18B |
|
|
|||||