KT Corporation
KT
$17.83
$0.160.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77B | 3.64B | 3.01B | 3.30B | 3.75B |
| Total Receivables | 2.30B | 2.25B | 2.19B | 4.16B | 2.52B |
| Inventory | 315.95M | 328.00M | 579.82M | 636.46M | 687.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38B | 4.41B | 4.04B | 1.55B | 4.61B |
| Total Current Assets | 10.77B | 10.63B | 9.82B | 9.65B | 11.57B |
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| Total Current Assets | 10.77B | 10.63B | 9.82B | 9.65B | 11.57B |
| Net Property, Plant & Equipment | 10.89B | 11.36B | 10.60B | 10.86B | 12.01B |
| Long-term Investments | -- | -- | -- | 185.33M | -- |
| Goodwill | -- | -- | -- | 185.33M | -- |
| Total Other Intangibles | 1.19B | 1.26B | 1.22B | 1.01B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58B | 4.72B | 4.26B | 3.91B | 4.00B |
| Total Assets | 30.62B | 31.18B | 28.65B | 28.35B | 32.55B |
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| Total Accounts Payable | 815.31M | 800.15M | 587.42M | 701.78M | 921.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 480.13M | 434.76M | 447.31M | 304.71M | 287.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 2.00B | 2.28B | 2.57B | 3.31B |
| Total Finance Division Other Current Liabilities | 5.89B | 5.73B | 5.61B | 5.81B | 6.63B |
| Total Other Current Liabilities | 5.89B | 5.73B | 5.61B | 5.81B | 6.63B |
| Total Current Liabilities | 8.70B | 8.96B | 8.92B | 9.39B | 11.15B |
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| Total Current Liabilities | 8.70B | 8.96B | 8.92B | 9.39B | 11.15B |
| Long-Term Debt | 5.75B | 5.78B | 5.11B | 4.48B | 4.12B |
| Short-term Debt | 480.13M | 434.76M | 447.31M | 304.71M | 287.75M |
| Capital Leases | 504.65M | 481.74M | 473.04M | 480.75M | 561.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 2.01B | 1.69B | 1.82B | 2.11B |
| Total Liabilities | 16.91B | 17.23B | 16.19B | 16.17B | 17.94B |
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| Common Stock & APIC | 2.14B | 2.22B | 2.04B | 2.03B | 2.29B |
| Retained Earnings | 10.67B | 10.89B | 9.64B | 9.33B | 11.17B |
| Treasury Stock & Other | -386.42M | -460.80M | -407.81M | -388.45M | -288.19M |
| Total Common Equity | 12.42B | 12.65B | 11.28B | 10.97B | 13.18B |
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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 | 12.42B | 12.65B | 11.28B | 10.97B | 13.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.30B | 1.18B | 1.21B | 1.43B |
| Total Equity | 13.71B | 13.95B | 12.45B | 12.18B | 14.61B |
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