KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.36% | 2.88% | 5.35% | 0.36% | 0.25% |
| Total Receivables | -13.31% | -5.15% | 2.90% | -8.69% | -2.23% |
| Inventory | 23.17% | -39.10% | -54.71% | -54.05% | -53.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.76% | -0.57% | 3.93% | -4.95% | 0.70% |
| Total Current Assets | -9.97% | -2.81% | 0.34% | -6.96% | -3.48% |
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| Total Current Assets | -9.97% | -2.81% | 0.34% | -6.96% | -3.48% |
| Net Property, Plant & Equipment | -13.90% | -4.84% | 0.79% | -9.31% | -1.44% |
| Long-term Investments | -- | -- | -21.84% | -- | -- |
| Goodwill | -- | -- | -21.84% | -- | -- |
| Total Other Intangibles | -3.58% | -22.18% | -18.72% | -28.73% | -23.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 8.10% | 25.29% | 14.30% | 20.43% |
| Total Assets | -7.45% | -0.22% | 4.95% | -5.93% | -0.43% |
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| Total Accounts Payable | -- | 46.21% | 12.96% | -11.55% | -22.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 520.77% | 42.12% | 57.97% | 66.85% | 34.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.14% | -2.96% | -41.50% | -54.25% | -21.08% |
| Total Finance Division Other Current Liabilities | -2.85% | -17.94% | -8.56% | -11.15% | -9.69% |
| Total Other Current Liabilities | -2.85% | -17.94% | -8.56% | -11.15% | -9.69% |
| Total Current Liabilities | -5.12% | -6.88% | -13.76% | -21.96% | -12.42% |
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| Total Current Liabilities | -5.12% | -6.88% | -13.76% | -21.96% | -12.42% |
| Long-Term Debt | -20.71% | -6.03% | 28.17% | 39.61% | 21.39% |
| Short-term Debt | 520.77% | 42.12% | 57.97% | 66.85% | 34.95% |
| Capital Leases | 31.08% | 41.08% | 50.43% | -10.07% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -1.00% | -5.85% | -7.54% | 2.51% |
| Total Liabilities | -9.09% | -4.60% | 0.65% | -5.76% | -1.75% |
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| Common Stock & APIC | -12.59% | -3.25% | 2.34% | -6.51% | 1.82% |
| Retained Earnings | -8.28% | 3.40% | 11.13% | -4.52% | 3.84% |
| Treasury Stock & Other | 114.90% | 100.89% | 43.88% | -34.09% | -83.62% |
| Total Common Equity | -5.15% | 5.97% | 11.46% | -5.71% | 1.88% |
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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 | -5.15% | 5.97% | 11.46% | -5.71% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.94% | 0.77% | 3.28% | -10.14% | -4.41% |
| Total Equity | -5.41% | 5.48% | 10.65% | -6.15% | 1.26% |
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