$KT Balance Sheet | Understand Stock

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$KT

$18.20 -$0.18 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4965B 7.55% YoY	$5036B 2.6% YoY	$5391B 7.14% YoY	$5019B -1.43% YoY	$4616B 3.21% YoY	$4908B 14.93% YoY	$5032B 9.04% YoY	$5091B 64.17% YoY	$4472B 26.26% YoY	$4270B 13.22% YoY	$4614B 4.38% YoY	$3101B -28.46% YoY	$3542B -13.37% YoY	$3772B -10.31% YoY	$4421B 12.28% YoY	$4335B 3.44% YoY	$4089B 8.24% YoY	$4205B 9.58% YoY	$3937B -4.48% YoY	$4191B 2.66% YoY
Cash & Equivalents	$2860B -8.71% YoY	$3409B -4.35% YoY	$3890B -1.61% YoY	$3794B 0.2% YoY	$3133B 4.41% YoY	$3563B 25.92% YoY	$3954B 27.12% YoY	$3787B 109.73% YoY	$3001B 42.26% YoY	$2830B 15.55% YoY	$3110B 0.49% YoY	$1805B -36.01% YoY	$2109B -21.36% YoY	$2449B -18.89% YoY	$3095B 0.2% YoY	$2822B -8.89% YoY	$2682B -2.57% YoY	$3020B 14.61% YoY	$3089B 3.28% YoY	$3097B 5.26% YoY
Short-Term Investments	$2104B 41.92% YoY	$1627B 21.03% YoY	$1500B 39.22% YoY	$1224B -6.16% YoY	$1483B 0.76% YoY	$1344B -6.66% YoY	$1078B -28.34% YoY	$1305B 0.69% YoY	$1472B 2.7% YoY	$1440B 8.9% YoY	$1504B 13.45% YoY	$1296B -14.38% YoY	$1433B 1.88% YoY	$1322B 11.54% YoY	$1326B 56.25% YoY	$1513B 38.32% YoY	$1407B 37.3% YoY	$1186B -1.43% YoY	$848.4B -24.98% YoY	$1094B -4.06% YoY
Other Short-Term Assets	$2672B 12.48% YoY	$2671B 18.42% YoY	$2708B 17.33% YoY	$2480B 10.95% YoY	$2375B 5.14% YoY	$2255B 4.31% YoY	$2308B 2.43% YoY	$2235B 2.14% YoY	$2259B -1.74% YoY	$2162B 2.9% YoY	$2254B -1.57% YoY	$2189B -8.4% YoY	$2299B 3.75% YoY	$2101B 2.72% YoY	$2290B 8.64% YoY	$2389B 17.18% YoY	$2216B 8.59% YoY	$2046B 8.95% YoY	$2107B 5.85% YoY	$2039B -1.63% YoY
Inventory	$537.5B -37.05% YoY	$416.1B -55.74% YoY	$443.8B -50.86% YoY	$443.9B -53.95% YoY	$853.9B -5.03% YoY	$940.2B 3.06% YoY	$903.2B 27.67% YoY	$964.0B 51.36% YoY	$899.1B 15.34% YoY	$912.3B 28.63% YoY	$707.4B 4.7% YoY	$636.9B 24.09% YoY	$779.6B 31.5% YoY	$709.2B 37.94% YoY	$675.7B 66.17% YoY	$513.3B 8.26% YoY	$592.9B 0.16% YoY	$514.1B -3.83% YoY	$406.6B -52.27% YoY	$474.1B -25.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3163B -1.96% YoY	$2938B 0.55% YoY	$3230B -2.33% YoY	$3045B -3.98% YoY	$3226B -9.89% YoY	$2922B -10.31% YoY	$3307B -6.34% YoY	$3171B 4.8% YoY	$3580B 10.85% YoY	$3258B 5.43% YoY	$3531B 6.18% YoY	$3026B 0.29% YoY	$3230B 0.26% YoY	$3090B 3.59% YoY	$3326B -0.27% YoY	$3017B 1.59% YoY	$3221B -1.6% YoY	$2983B -2.4% YoY	$3335B -1.92% YoY	$2970B -11.26% YoY
Other Receivables	$3191B -5.81% YoY	$2917B -9.6% YoY	$3350B -8.12% YoY	$3397B -8.5% YoY	$3387B -10.54% YoY	$3227B -17.6% YoY	$3646B -17.39% YoY	$3713B 51.38% YoY	$3787B 61.05% YoY	$3916B 30.11% YoY	$4414B 89.41% YoY	$2453B 6.25% YoY	$2351B 13.53% YoY	$3010B 42.59% YoY	$2330B 10.4% YoY	$2309B 14.24% YoY	$2071B 9.96% YoY	$2111B 14.18% YoY	$2111B -45.17% YoY	$2021B -13.54% YoY
Total Short-Term Assets	$14530B 0.47% YoY	$13980B -1.93% YoY	$15120B -0.48% YoY	$14390B -5.2% YoY	$14460B -3.59% YoY	$14250B -1.83% YoY	$15200B -2.09% YoY	$15180B 33.05% YoY	$15000B 22.91% YoY	$14520B 14.48% YoY	$15520B 19.0% YoY	$11410B -9.22% YoY	$12200B 0.1% YoY	$12680B 6.94% YoY	$13040B 9.62% YoY	$12560B 7.43% YoY	$12190B 5.38% YoY	$11860B 6.31% YoY	$11900B -16.31% YoY	$11700B -6.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15350B -1.64% YoY	$15800B -1.51% YoY	$15300B -3.0% YoY	$15370B -3.2% YoY	$15610B -1.51% YoY	$16040B -0.86% YoY	$15780B -1.01% YoY	$15880B -0.31% YoY	$15850B 0.09% YoY	$16180B 0.78% YoY	$15940B 0.97% YoY	$15930B 0.56% YoY	$15830B 2.24% YoY	$16050B 2.16% YoY	$15790B 4.02% YoY	$15840B 6.65% YoY	$15490B 2.34% YoY	$15710B 1.88% YoY	$15170B 5.04% YoY	$14850B 4.53% YoY
Goodwill	N/A	209.1B krws -23.63% YoY	N/A	N/A	N/A	$273.8B -43.95% YoY	N/A	N/A	N/A	$488.4B -31.03% YoY	N/A	N/A	N/A	$708.2B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8311B 15.67% YoY	$7799B 17.79% YoY	$7431B 10.63% YoY	$7406B 7.12% YoY	$7185B 9.3% YoY	$6621B 2.18% YoY	$6717B 2.74% YoY	$6913B 9.56% YoY	$6574B 7.57% YoY	$6480B 9.54% YoY	$6538B 14.35% YoY	$6310B 34.24% YoY	$6111B 52.64% YoY	$5916B 54.39% YoY	$5718B 65.12% YoY	$4700B 77.56% YoY	$4004B 61.98% YoY	$3831B 55.08% YoY	$3463B 44.36% YoY	$2647B 12.71% YoY
Other Assets	$1837B 25.51% YoY	$1750B 11.81% YoY	$1600B 4.08% YoY	$1536B 0.31% YoY	$1463B -4.69% YoY	$1565B -2.0% YoY	$1537B -8.48% YoY	$1531B -7.76% YoY	$1535B -7.13% YoY	$1597B -6.62% YoY	$1679B 17.8% YoY	$1660B 17.17% YoY	$1653B 39.8% YoY	$1710B 40.45% YoY	$1426B 20.33% YoY	$1417B 17.36% YoY	$1183B -1.6% YoY	$1218B 1.27% YoY	$1185B 6.16% YoY	$1207B 9.47% YoY
Total Long-Term Assets	$28980B 4.53% YoY	$28970B 4.86% YoY	$27890B 1.22% YoY	$27810B -0.58% YoY	$27730B 0.05% YoY	$27630B -2.28% YoY	$27550B -3.17% YoY	$27970B -1.34% YoY	$27710B -1.07% YoY	$28270B -0.12% YoY	$28450B 3.06% YoY	$28350B 6.97% YoY	$28010B 11.55% YoY	$28310B 11.89% YoY	$27610B 15.36% YoY	$26500B 18.08% YoY	$25110B 14.24% YoY	$25300B 12.41% YoY	$23930B 10.57% YoY	$22440B 4.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$14530B 0.47% YoY	$13980B -1.93% YoY	$15120B -0.48% YoY	$14390B -5.2% YoY	$14460B -3.59% YoY	$14250B -1.83% YoY	$15200B -2.09% YoY	$15180B 33.05% YoY	$15000B 22.91% YoY	$14520B 14.48% YoY	$15520B 19.0% YoY	$11410B -9.22% YoY	$12200B 0.1% YoY	$12680B 6.94% YoY	$13040B 9.62% YoY	$12560B 7.43% YoY	$12190B 5.38% YoY	$11860B 6.31% YoY	$11900B -16.31% YoY	$11700B -6.29% YoY
Total Long-Term Assets	$28980B	$28970B	$27890B	$27810B	$27730B	$27630B	$27550B	$27970B	$27710B	$28270B	$28450B	$28350B	$28010B	$28310B	$27610B	$26500B	$25110B	$25300B	$23930B	$22440B
Total Assets	$43510B 3.14% YoY	$42950B 2.55% YoY	$43010B 0.61% YoY	$42190B -2.2% YoY	$42190B -1.23% YoY	$41880B -2.13% YoY	$42750B -2.78% YoY	$43140B 8.52% YoY	$42710B 6.21% YoY	$42790B 4.4% YoY	$43970B 8.17% YoY	$39760B 1.77% YoY	$40210B 7.81% YoY	$40990B 10.31% YoY	$40650B 13.45% YoY	$39070B 14.43% YoY	$37300B 11.19% YoY	$37160B 10.39% YoY	$35830B -0.08% YoY	$34140B 0.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1307B 51.13% YoY	$1144B 10.38% YoY	$1145B -5.39% YoY	$1083B -24.16% YoY	$865.1B -31.43% YoY	$1037B -20.12% YoY	$1211B -21.95% YoY	$1428B 23.38% YoY	$1262B 11.43% YoY	$1298B 12.8% YoY	$1551B 11.96% YoY	$1157B -7.24% YoY	$1132B -11.96% YoY	$1151B -25.15% YoY	$1385B 5.78% YoY	$1248B -73.15% YoY	$1286B 7.42% YoY	$1537B 23.99% YoY	$1310B -19.56% YoY	$4647B 276.42% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$546.9B -16.98% YoY	$709.8B 57.69% YoY	$674.5B 78.46% YoY	$588.4B 35.3% YoY	$658.7B 69.28% YoY	$450.1B 5.72% YoY	$377.9B -18.31% YoY	$434.9B 19.13% YoY	$389.1B 0.57% YoY	$425.8B -15.69% YoY	$462.7B 9.74% YoY	$365.1B -29.96% YoY	$386.9B 40.4% YoY	$505.0B 49.0% YoY	$421.6B 17.09% YoY	$521.2B 605.33% YoY	$275.6B 84.77% YoY	$338.9B 253.83% YoY	$360.1B 247.15% YoY	$73.90B 11.92% YoY
Long-Term Debt Due	$3363B 0.31% YoY	$2169B -42.98% YoY	$2126B -51.07% YoY	$2701B -22.69% YoY	$3353B -4.35% YoY	$3804B 29.36% YoY	$4345B 96.0% YoY	$3493B 71.46% YoY	$3505B 63.25% YoY	$2941B 79.53% YoY	$2217B 14.23% YoY	$2037B -20.83% YoY	$2147B 31.94% YoY	$1638B -5.06% YoY	$1941B 23.31% YoY	$2573B 111.46% YoY	$1627B -12.52% YoY	$1725B 3.46% YoY	$1574B -10.48% YoY	$1217B -37.52% YoY
Total Short-Term Liabilities	$12640B -3.75% YoY	$11690B -15.73% YoY	$12220B -16.53% YoY	$12120B -13.99% YoY	$13130B -6.49% YoY	$13870B 5.53% YoY	$14640B 8.65% YoY	$14100B 42.91% YoY	$14050B 38.18% YoY	$13150B 22.88% YoY	$13480B 27.35% YoY	$9863B -10.91% YoY	$10160B 2.85% YoY	$10700B 6.22% YoY	$10580B 12.82% YoY	$11070B 32.97% YoY	$9884B 6.6% YoY	$10070B 9.57% YoY	$9381B -18.27% YoY	$8326B -15.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8321B 1.26% YoY	$9330B 27.35% YoY	$8787B 42.95% YoY	$8468B 15.04% YoY	$8217B 11.33% YoY	$7326B -8.78% YoY	$6147B -29.99% YoY	$7361B -16.02% YoY	$7381B -19.76% YoY	$8032B -11.11% YoY	$8781B -4.71% YoY	$8765B 7.22% YoY	$9199B 13.41% YoY	$9036B 19.95% YoY	$9215B 20.76% YoY	$8174B 7.68% YoY	$8111B 17.91% YoY	$7533B 12.49% YoY	$7631B 15.58% YoY	$7591B 13.92% YoY
Other Long-Term Liabilities	$1307B -19.42% YoY	$1316B -25.31% YoY	$1705B -0.13% YoY	$1742B 5.36% YoY	$1622B -1.91% YoY	$1763B -10.78% YoY	$1707B -15.0% YoY	$1653B -0.56% YoY	$1654B 0.39% YoY	$1975B 6.02% YoY	$2008B -6.5% YoY	$1662B -19.43% YoY	$1647B -20.84% YoY	$1863B -20.47% YoY	$2148B -7.08% YoY	$2063B -5.85% YoY	$2081B 25.44% YoY	$2343B 30.69% YoY	$2311B 28.24% YoY	$2191B 25.96% YoY
Total Long-Term Liabilities	$9628B -2.15% YoY	$10650B 17.14% YoY	$10490B 33.59% YoY	$10210B 13.27% YoY	$9839B 8.9% YoY	$9089B -9.18% YoY	$7854B -27.2% YoY	$9014B -13.56% YoY	$9035B -16.7% YoY	$10010B -8.18% YoY	$10790B -5.05% YoY	$10430B 1.85% YoY	$10850B 6.42% YoY	$10900B 10.36% YoY	$11360B 14.29% YoY	$10240B 4.65% YoY	$10190B 19.37% YoY	$9876B 16.33% YoY	$9942B 18.3% YoY	$9783B 16.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12640B -3.75% YoY	$11690B -15.73% YoY	$12220B -16.53% YoY	$12120B -13.99% YoY	$13130B -6.49% YoY	$13870B 5.53% YoY	$14640B 8.65% YoY	$14100B 42.91% YoY	$14050B 38.18% YoY	$13150B 22.88% YoY	$13480B 27.35% YoY	$9863B -10.91% YoY	$10160B 2.85% YoY	$10700B 6.22% YoY	$10580B 12.82% YoY	$11070B 32.97% YoY	$9884B 6.6% YoY	$10070B 9.57% YoY	$9381B -18.27% YoY	$8326B -15.99% YoY
Total Long-Term Liabilities	$9628B -2.15% YoY	$10650B 17.14% YoY	$10490B 33.59% YoY	$10210B 13.27% YoY	$9839B 8.9% YoY	$9089B -9.18% YoY	$7854B -27.2% YoY	$9014B -13.56% YoY	$9035B -16.7% YoY	$10010B -8.18% YoY	$10790B -5.05% YoY	$10430B 1.85% YoY	$10850B 6.42% YoY	$10900B 10.36% YoY	$11360B 14.29% YoY	$10240B 4.65% YoY	$10190B 19.37% YoY	$9876B 16.33% YoY	$9942B 18.3% YoY	$9783B 16.41% YoY
Total Liabilities	$25320B -1.01% YoY	$25290B -1.47% YoY	$25560B 0.45% YoY	$25070B -3.69% YoY	$25580B -1.45% YoY	$25670B 5.86% YoY	$25450B -6.36% YoY	$26030B 12.49% YoY	$25960B 8.81% YoY	$24250B 7.41% YoY	$27170B 10.78% YoY	$23140B -3.02% YoY	$23860B 6.62% YoY	$22580B 1.78% YoY	$24530B 15.0% YoY	$23860B 19.37% YoY	$22380B 13.3% YoY	$22180B 12.88% YoY	$21330B -2.11% YoY	$19990B -0.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18190B 9.53% YoY	$17660B 8.91% YoY	$17450B 0.85% YoY	$17120B 0.05% YoY	$16600B -0.88% YoY	$16210B -3.21% YoY	$17300B 3.0% YoY	$17110B 3.0% YoY	$16750B 2.41% YoY	$16750B 0.82% YoY	$16800B 4.21% YoY	$16620B 9.28% YoY	$16360B 9.6% YoY	$16610B 10.92% YoY	$16120B 11.17% YoY	$15200B 7.46% YoY	$14920B 8.17% YoY	$14980B 6.89% YoY	$14500B 3.07% YoY	$14150B 2.36% YoY
Total Liabilities & Shareholders Equity	$43510B 3.14% YoY	$42950B 2.55% YoY	$43010B 0.61% YoY	$42190B -2.2% YoY	$42190B -1.23% YoY	$41880B -1.94% YoY	$42750B -2.78% YoY	$43140B 8.52% YoY	$42710B 6.21% YoY	$42710B 4.22% YoY	$43970B 8.17% YoY	$39760B 1.77% YoY	$40210B 7.81% YoY	$40980B 10.28% YoY	$40650B 13.45% YoY	$39070B 14.43% YoY	$37300B 11.19% YoY	$37160B 10.39% YoY	$35830B -0.08% YoY	$34140B 0.4% YoY