KT Corporation
KT
$19.79
-$0.04-0.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 3.10B | 3.48B | 3.77B | 3.64B |
| Total Receivables | 1.96B | 2.08B | 2.04B | 2.30B | 2.25B |
| Inventory | 405.55M | 353.92M | 288.28M | 315.95M | 328.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04B | 4.02B | 3.88B | 4.38B | 4.41B |
| Total Current Assets | 9.61B | 9.56B | 9.68B | 10.77B | 10.63B |
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| Total Current Assets | 9.61B | 9.56B | 9.68B | 10.77B | 10.63B |
| Net Property, Plant & Equipment | 9.82B | 10.11B | 10.94B | 10.89B | 11.36B |
| Long-term Investments | -- | -- | 144.85M | -- | -- |
| Goodwill | -- | -- | 144.85M | -- | -- |
| Total Other Intangibles | 1.21B | 951.10M | 816.98M | 1.19B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72B | 4.61B | 4.89B | 4.58B | 4.72B |
| Total Assets | 28.96B | 28.65B | 29.75B | 30.62B | 31.18B |
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| Total Accounts Payable | -- | 860.77M | 792.70M | 815.31M | 800.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.71B | 637.10M | 491.72M | 480.13M | 434.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.56M | 2.21B | 1.50B | 1.51B | 2.00B |
| Total Finance Division Other Current Liabilities | 5.59B | 4.61B | 5.31B | 5.89B | 5.73B |
| Total Other Current Liabilities | 5.59B | 4.61B | 5.31B | 5.89B | 5.73B |
| Total Current Liabilities | 8.53B | 8.32B | 8.10B | 8.70B | 8.96B |
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| Total Current Liabilities | 8.53B | 8.32B | 8.10B | 8.70B | 8.96B |
| Long-Term Debt | 4.60B | 4.81B | 5.74B | 5.75B | 5.78B |
| Short-term Debt | 2.71B | 637.10M | 491.72M | 480.13M | 434.76M |
| Capital Leases | 633.85M | 668.83M | 723.17M | 504.65M | 481.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96B | 1.68B | 1.71B | 1.95B | 2.01B |
| Total Liabilities | 15.72B | 15.48B | 16.27B | 16.91B | 17.23B |
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| Common Stock & APIC | 1.95B | 1.98B | 2.08B | 2.14B | 2.22B |
| Retained Earnings | 10.03B | 9.99B | 10.37B | 10.67B | 10.89B |
| Treasury Stock & Other | 68.93M | 3.64M | -219.09M | -386.42M | -460.80M |
| Total Common Equity | 12.05B | 11.97B | 12.23B | 12.42B | 12.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.05B | 11.97B | 12.23B | 12.42B | 12.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20B | 1.19B | 1.25B | 1.29B | 1.30B |
| Total Equity | 13.24B | 13.16B | 13.48B | 13.71B | 13.95B |
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