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 | 0.36% | 0.25% | -8.11% | 0.30% | 9.53% |
| Total Receivables | -8.69% | -2.23% | -17.76% | -24.76% | -4.00% |
| Inventory | -54.05% | -53.12% | -13.33% | -9.53% | 30.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | 0.70% | -11.28% | -7.27% | -6.92% |
| Total Current Assets | -6.96% | -3.48% | -12.02% | -13.83% | 0.36% |
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| Total Current Assets | -6.96% | -3.48% | -12.02% | -13.83% | 0.36% |
| Net Property, Plant & Equipment | -9.31% | -1.44% | -10.12% | -12.97% | 1.46% |
| Long-term Investments | -- | -- | -- | -50.80% | -- |
| Goodwill | -- | -- | -- | -50.80% | -- |
| Total Other Intangibles | -28.73% | -23.69% | -31.89% | -31.64% | 1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | 20.43% | 9.04% | -6.97% | -0.42% |
| Total Assets | -5.93% | -0.43% | -9.86% | -13.92% | -0.36% |
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| Total Accounts Payable | -11.55% | -22.78% | -37.42% | -29.88% | -20.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.85% | 34.95% | 51.09% | -7.20% | -17.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.25% | -21.08% | -12.49% | 13.52% | 101.63% |
| Total Finance Division Other Current Liabilities | -11.15% | -9.69% | -15.23% | -11.17% | -3.46% |
| Total Other Current Liabilities | -11.15% | -9.69% | -15.23% | -11.17% | -3.46% |
| Total Current Liabilities | -21.96% | -12.42% | -14.66% | -7.36% | 11.36% |
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| Total Current Liabilities | -21.96% | -12.42% | -14.66% | -7.36% | 11.36% |
| Long-Term Debt | 39.61% | 21.39% | 3.78% | -19.15% | -30.17% |
| Short-term Debt | 66.85% | 34.95% | 51.09% | -7.20% | -17.73% |
| Capital Leases | -10.07% | -17.54% | -17.23% | -28.51% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.54% | 2.51% | -15.68% | -20.07% | -5.08% |
| Total Liabilities | -5.76% | -1.75% | -9.80% | -13.18% | -4.36% |
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| Common Stock & APIC | -6.51% | 1.82% | -8.75% | -12.22% | 2.48% |
| Retained Earnings | -4.52% | 3.84% | -9.78% | -16.55% | 3.23% |
| Treasury Stock & Other | -34.09% | -83.62% | 11.29% | 32.84% | 50.18% |
| Total Common Equity | -5.71% | 1.88% | -9.54% | -15.04% | 5.57% |
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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 | -5.71% | 1.88% | -9.54% | -15.04% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.14% | -4.41% | -13.57% | -13.48% | 0.39% |
| Total Equity | -6.15% | 1.26% | -9.94% | -14.89% | 5.04% |
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