KT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

30.64B

-5.61%

31.20B

-0.16%

28.66B

-9.75%

28.36B

-14.05%

32.46B

-0.18%

31.25B

+3.37%

31.75B

+3.13%

33.00B

+1.52%

32.52B

+15.19%

30.23B

-0.37%

30.79B

+0.22%

32.50B

+3.9%

28.23B

-6.7%

30.34B

+0.48%

30.72B

+3.22%

31.28B

+0.77%

30.26B

-1.73%

30.20B

+6.51%

29.76B

+11.12%

Total Current Assets

10.77B

-6.64%

10.64B

-3.22%

9.82B

-11.91%

9.65B

-13.96%

11.54B

+0.54%

10.99B

+26.73%

11.15B

+19.35%

11.22B

+11.52%

11.48B

+26.72%

8.67B

-11.12%

9.34B

-6.95%

10.06B

+0.75%

9.06B

-9.85%

9.76B

-5.68%

10.04B

-2.17%

9.98B

-2.95%

10.05B

-17.69%

10.35B

-0.59%

10.26B

+14.84%

Cash & Short Term Investments

3.84B

+0.51%

3.71B

+0.63%

3.14B

-5.69%

3.32B

+0.74%

3.82B

+11.97%

3.69B

+56.37%

3.33B

+22.6%

3.30B

+10.29%

3.41B

+11.14%

2.36B

-29.96%

2.71B

-19.46%

2.99B

-15.5%

3.07B

-7.66%

3.37B

-9.18%

3.37B

+0.48%

3.54B

+0.04%

3.33B

-6.06%

3.71B

+8.9%

3.35B

+56.04%

Loans & Receivables - Net

4.69B

-11.22%

4.76B

-4.46%

4.49B

-17.97%

4.16B

-24.87%

5.28B

-10.13%

4.99B

+19.68%

5.48B

+28.17%

5.54B

+14.57%

5.88B

+49.58%

4.17B

+0.71%

4.27B

-1.97%

4.84B

+12.82%

3.93B

-14.58%

4.14B

-6.31%

4.36B

-4.73%

4.29B

-5.2%

4.60B

-26.13%

4.42B

-6.85%

4.58B

+1.12%

Inventories - Total

316.16M

-53.9%

328.23M

-52.99%

580.07M

-13.22%

636.66M

-9.66%

685.78M

+31.09%

698.21M

+44.17%

668.46M

+11.99%

704.78M

+25.31%

523.13M

+11.48%

484.31M

+21.49%

596.87M

+22.24%

562.44M

+29.95%

469.25M

+36.66%

398.65M

-4.94%

488.28M

-7.01%

432.80M

-12.21%

343.38M

-53.06%

419.38M

-21.48%

525.10M

+0.8%

Assets Held for Sale - Short-Term

-100%

977.62K

-97.95%

999.19K

-9.55%

1.01M

+835.07%

47.47M

-31.41%

47.61M

-30.11%

Other Current Assets

1.93B

+10.07%

1.83B

+13.27%

1.61B

-3.93%

1.53B

-8.57%

1.75B

+5.18%

1.62B

-2.72%

1.68B

-4.58%

1.67B

+0.24%

1.67B

+4.81%

1.66B

-10.32%

1.76B

-3.51%

1.67B

-3.16%

1.59B

-10.6%

1.86B

+5.67%

1.82B

+3.48%

1.72B

-0.54%

1.78B

+4.05%

1.76B

+5.85%

1.76B

+5.24%

Total Non-Current Assets

19.87B

-5.04%

20.56B

+1.5%

18.84B

-8.58%

18.71B

-14.1%

20.92B

-0.57%

20.26B

-6.03%

20.60B

-3.94%

21.78B

-2.96%

21.04B

+9.74%

21.56B

+4.73%

21.45B

+3.7%

22.44B

+5.38%

19.17B

-5.13%

20.58B

+3.68%

20.68B

+6.06%

21.30B

+2.61%

20.21B

+8.74%

19.85B

+10.62%

19.50B

+9.26%

Investments - Long-Term

4.16B

+6.67%

4.30B

+11.73%

3.82B

+2.62%

3.43B

-9.93%

3.90B

+6.51%

3.85B

+5.94%

3.72B

+5.18%

3.80B

+8.13%

3.66B

+23.47%

3.64B

+43.22%

3.54B

+64.04%

3.52B

+64.3%

2.97B

+58.99%

2.54B

+37.25%

2.15B

+25.77%

2.14B

+21.37%

1.87B

+14.35%

1.85B

+9.15%

1.71B

-10.52%

Investment in Associate, JV & Subsidiary

1.13B

-5.61%

1.17B

+1.46%

1.06B

-8.86%

1.06B

-12.05%

1.20B

+2.31%

1.15B

-0.61%

1.17B

+2.2%

1.20B

+2.42%

1.17B

+16.74%

1.16B

+4.46%

1.14B

+0.09%

1.17B

+8.27%

1.00B

-5.11%

1.11B

+126.17%

1.14B

+138.34%

1.08B

+110.83%

1.06B

+147.4%

491.21M

+86.76%

479.21M

+113.41%

Property Plant & Equipment - Net

10.90B

-9%

11.36B

-1.18%

10.60B

-10%

10.86B

-13.1%

11.98B

+1.64%

11.50B

-5.04%

11.78B

-2.81%

12.50B

-1.83%

11.79B

+7.51%

12.11B

-1.55%

12.12B

-4.95%

12.73B

-3.75%

10.96B

-14.45%

12.30B

-6.35%

12.76B

-4.99%

13.23B

-7%

12.81B

+3.3%

13.14B

+10.89%

13.43B

+14.72%

Other Non-Current Assets

1.14B

-2.36%

1.14B

+2.4%

994.12M

-12.91%

1.06B

-14.11%

1.17B

-6.03%

1.11B

-12.14%

1.14B

-9.82%

1.23B

-9.04%

1.24B

+25.43%

1.26B

+14.71%

1.27B

+29.96%

1.36B

+32.32%

990.07M

-1.04%

1.10B

+3.04%

974.00M

-8.65%

1.02B

-7.55%

1.00B

+4.41%

1.07B

+16.14%

1.07B

+19.3%

Intangible Assets - Net

1.19B

-28.49%

1.26B

-23.49%

1.22B

-31.8%

1.26B

-35.56%

1.66B

-23.5%

1.64B

-28.14%

1.79B

-23.85%

1.96B

-21.14%

2.17B

-4.39%

2.28B

-11.17%

2.35B

-15.02%

2.48B

-14.46%

2.27B

-12.86%

2.57B

+12%

2.77B

+52.1%

2.90B

+45.61%

2.60B

+20.42%

2.30B

+4%

1.82B

-18.48%

Total Liabilities

16.92B

-5.43%

17.24B

-1.48%

16.20B

-9.69%

16.17B

-13.31%

17.89B

-4.19%

17.50B

+8.04%

17.94B

+6.19%

18.66B

+4.25%

18.67B

+18.22%

16.20B

-5.9%

16.89B

-0.96%

17.90B

+3.24%

15.80B

-5.21%

17.21B

+5.32%

17.05B

+5.57%

17.33B

+3.79%

16.66B

-3.94%

16.34B

+5.21%

16.16B

+12.09%

Total Current Liabilities

8.71B

-21.69%

8.96B

-12.19%

8.92B

-14.55%

9.39B

-7.5%

11.12B

+11.56%

10.21B

+36.12%

10.44B

+34.18%

10.16B

+19.7%

9.97B

+35.61%

7.50B

-12.78%

7.78B

-4.39%

8.48B

+0.08%

7.35B

-7.22%

8.60B

+16.75%

8.14B

-1.04%

8.48B

+0.03%

7.92B

-19.63%

7.37B

-10.87%

8.22B

+9.26%

Accounts Payable & Accruals

815.86M

-11.25%

800.70M

-22.58%

587.67M

-37.34%

702.00M

-29.98%

919.24M

-19.86%

1.03B

+17.51%

937.90M

+8.2%

1.00B

+9.88%

1.15B

+19.22%

880.04M

-9.19%

866.79M

-18.16%

912.44M

-29.48%

962.10M

-13%

969.09M

-76.43%

1.06B

-0.28%

1.29B

+13.19%

1.11B

-20.89%

4.11B

+299.33%

1.06B

+11.2%

Short-Term Debt & Current Portion of Long-Term Debt

2.00B

-44.37%

2.43B

-14.52%

2.73B

-5.88%

2.88B

+10.76%

3.59B

+80.99%

2.85B

+55.74%

2.90B

+49.23%

2.60B

+53.03%

1.98B

+20.78%

1.83B

-23.99%

1.94B

+23.8%

1.70B

-2.19%

1.64B

+0.46%

2.40B

+110.5%

1.57B

-12.08%

1.74B

+6.86%

1.63B

+2.15%

1.14B

-32%

1.78B

+34.09%

Income Taxes Payable

173.84M

-25.7%

238.13M

+3.73%

146.95M

-8.87%

83.39M

-54.35%

233.96M

+31.49%

229.56M

+12.57%

161.25M

+39.84%

182.68M

-0.88%

177.94M

-24.64%

203.92M

-18.07%

115.31M

-59.58%

184.30M

-17.83%

236.12M

-24.1%

248.89M

-20.77%

285.32M

-3.33%

224.28M

+4.73%

311.09M

-9.75%

314.15M

+10.67%

295.15M

+193.71%

Other Current Liabilities

5.72B

-10.3%

5.49B

-9.94%

5.46B

-15.28%

5.73B

-10.07%

6.38B

-4.21%

6.10B

+32.92%

6.45B

+32.67%

6.37B

+11.99%

6.66B

+47.65%

4.59B

-7.8%

4.86B

-7.04%

5.69B

+8.92%

4.51B

-7.4%

4.98B

+176.82%

5.23B

+2.81%

5.22B

-4.92%

4.87B

-25.22%

1.80B

-65.89%

5.09B

-1.12%

Total Non-Current Liabilities

8.21B

+21.26%

8.28B

+13.5%

7.28B

-2.91%

6.78B

-20.26%

6.77B

-22.22%

7.29B

-16.18%

7.50B

-17.72%

8.50B

-9.69%

8.71B

+3.09%

8.70B

+0.98%

9.11B

+2.18%

9.41B

+6.28%

8.45B

-3.38%

8.61B

-4.05%

8.91B

+12.42%

8.86B

+7.68%

8.74B

+16.69%

8.98B

+23.48%

7.93B

+15.18%

Trade Accounts Payable - Long-Term

473.70K

-65.19%

584.87K

-12.41%

620.90K

-65.76%

700.85K

-71.67%

1.36M

-28.32%

667.76K

-27.06%

1.81M

2.47M

1.90M

915.51K

+3001.93%

-100%

29.51K

-97.79%

-100%

1.24M

-38.51%

1.34M

-29.52%

1.34M

-4.29%

Debt - Long-Term

6.26B

+34.11%

6.26B

+17.45%

5.58B

+1.73%

4.96B

-20.05%

4.67B

-28.12%

5.33B

-20.01%

5.49B

-22.09%

6.21B

-13.41%

6.49B

+1.47%

6.67B

+4.97%

7.04B

+5.43%

7.17B

+13.01%

6.40B

-0.69%

6.35B

-5.45%

6.68B

+9.46%

6.34B

+2.69%

6.44B

+13.67%

6.71B

+20.85%

6.10B

+16.81%

Other Non-Current Liabilities

1.21B

-6.25%

1.29B

+7.58%

1.10B

-10.29%

1.19B

-21.72%

1.29B

-12.7%

1.20B

-5.27%

1.23B

-2.66%

1.52B

+3.11%

1.48B

-0.56%

1.26B

-21.17%

1.26B

-26.41%

1.48B

-25.07%

1.49B

-23.54%

1.60B

-17.28%

1.71B

+16.56%

1.97B

+19.4%

1.95B

+26.21%

1.94B

+33.7%

1.47B

+9.62%

Total Shareholders' Equity

13.72B

-5.83%

13.96B

+1.53%

12.46B

-9.82%

12.19B

-15.02%

14.57B

+5.23%

13.75B

-2.03%

13.81B

-0.6%

14.34B

-1.81%

13.84B

+11.33%

14.03B

+6.87%

13.90B

+1.69%

14.60B

+4.72%

12.44B

-8.52%

13.13B

-5.24%

13.67B

+0.44%

13.95B

-2.75%

13.59B

+1.12%

13.86B

+8.09%

13.61B

+9.99%

Shareholders' Equity

12.43B

-5.39%

12.66B

+2.15%

11.28B

-9.43%

10.98B

-15.17%

13.14B

+5.76%

12.39B

-1.89%

12.45B

-0.56%

12.94B

-1.78%

12.42B

+10.97%

12.63B

+6.99%

12.52B

+1.89%

13.18B

+4.5%

11.20B

-8.57%

11.81B

-5.65%

12.29B

+0.42%

12.61B

-2.42%

12.24B

+1.36%

12.52B

+8.59%

12.24B

+9.91%

Common Equity Attributable to Parent Shareholders

12.43B

-5.39%

12.66B

+2.15%

11.28B

-9.43%

10.98B

-15.17%

13.14B

+5.76%

12.39B

-1.89%

12.45B

-0.56%

12.94B

-1.78%

12.42B

+10.97%

12.63B

+6.99%

12.52B

+1.89%

13.18B

+4.5%

11.20B

-8.57%

11.81B

-5.65%

12.29B

+0.42%

12.61B

-2.42%

12.24B

+1.36%

12.52B

+8.59%

12.24B

+9.91%

Minority Interest

1.29B

-9.83%

1.30B

-4.15%

1.18B

-13.45%

1.21B

-13.61%

1.43B

+0.57%

1.35B

-3.25%

1.36B

-0.95%

1.40B

-2.08%

1.42B

+14.67%

1.40B

+5.82%

1.37B

-0.08%

1.43B

+6.77%

1.24B

-8.06%

1.32B

-1.44%

1.38B

+0.62%

1.34B

-5.71%

1.35B

-1.06%

1.34B

+3.62%

1.37B

+10.74%

Total Liabilities & Equity

30.64B

-5.61%

31.20B

-0.16%

28.66B

-9.75%

28.36B

-14.05%

32.46B

-0.18%

31.25B

+3.37%

31.75B

+3.13%

33.00B

+1.52%

32.52B

+15.19%

30.23B

-0.37%

30.79B

+0.22%

32.50B

+3.9%

28.23B

-6.7%

30.34B

+0.48%

30.72B

+3.22%

31.28B

+0.77%

30.26B

-1.73%

30.20B

+6.51%

29.76B

+11.12%

Net Debt

4.41B

-0.43%

4.98B

+11%

5.17B

+2.25%

4.52B

-17.95%

4.43B

-12.43%

4.49B

-26.82%

5.06B

-19.35%

5.51B

-6.26%

5.06B

+1.86%

6.13B

+13.89%

6.27B

+28.5%

5.87B

+29.43%

4.97B

+4.59%

5.39B

+29.78%

4.88B

+7.62%

4.54B

+6.48%

4.75B

+27.45%

4.15B

+8.3%

4.53B

+2.91%

Working Capital

2.07B

+392.42%

1.67B

+113.82%

899.37M

+27.17%

255.42M

-75.88%

419.50M

-72.22%

782.17M

-33.33%

707.22M

-54.66%

1.06B

-32.64%

1.51B

-11.55%

1.17B

+1.18%

1.56B

-17.89%

1.57B

+4.57%

1.71B

-19.64%

1.16B

-61.1%

1.90B

-6.73%

1.50B

-16.89%

2.13B

-9.57%

2.98B

+39.06%

2.04B

+44.62%

KT Financials

KT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow