KT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $2.9t $1.9t $2.7t $2.3t $2.6t $3.0t $2.4t $2.9t $3.7t $3.5t
Inventories, net $454.6b $642.0b $1.1t $791.7b $534.6b $514.1b $717.7b $988.4b $1.1t $504.8b
Other current assets $311.1b $304.9b $1.7t $2.0t $1.9t $2.0t $2.1t $2.1t $2.1t $2.6t
Trade And Other Receivables $6.0t $6.6t $6.5t $7.0t $6.1t $6.2t $7.6t $8.6t $7.7t
Trade and other receivables, net $709.0b $828.8b $843.0b $1.2t $1.3t $1.1t $1.5t $1.4t $1.5t $2.1t
Total current assets $9.7t $9.7t $12.2t $12.0t $11.2t $11.9t $12.7t $14.6t $14.4t $14.1t
Property and equipment, net $14.3t $13.6t $13.1t $13.8t $14.2t $14.5t $14.8t $14.9t $14.8t $14.3t
Goodwill $168.9b $236.1b $235.6b $230.1b $696.9b $708.2b $488.4b $273.8b
Intangible assets, net $3.0t $2.6t $3.4t $2.8t $2.2t $3.4t $3.1t $2.5t $1.9t $1.6t
Right-of-use assets $788.5b $1.2t $1.2t $1.3t $1.3t $1.2t $1.5t
Additional Financial Items
Borrowings $6.3t $5.1t $5.3t $6.1t $5.9t $6.7t $8.2t $7.2t $6.6t $8.3t
Current Financial Assets At Fair Value Through Profit Or Loss $508.5b $413.3b $533.8b $464.3b $455.0b $157.5b $203.2b
Current Tax Assets Current $2.1b $9.0b $4.0b $68.1b $2.1b $6.0b $1.5b $3.3b $1.2b
Current Tax Liabilities Current $88.7b $68.9b $249.8b $66.3b $232.2b $266.4b $232.4b $236.5b $123.1b
Current assets held-for-sale $0 $4.3b
Current income tax assets $2.1b $9.0b $4.0b $68.1b $2.1b $6.0b $1.5b $3.3b $1.2b $9.9b
Current income tax liabilities $88.7b $68.9b $249.8b $66.3b $232.2b $266.4b $232.4b $236.5b $123.1b $237.6b
Deferred Tax Assets $701.4b $712.2b $465.4b $424.9b $433.7b $423.7b $579.1b $614.5b $679.9b
Deferred income tax assets $701.4b $712.2b $465.4b $424.9b $433.7b $423.7b $579.1b $614.5b $679.9b $673.0b
Deferred revenue $85.4b $91.7b $110.7b $99.2b $149.1b $194.3b $165.2b $153.6b $149.0b $140.6b
Defined benefit liabilities, net $378.4b $395.1b $561.3b $365.7b $378.1b $197.9b $51.7b $63.6b $128.5b $85.6b
Equity attributable to owners of the Controlling Company $11.4t $11.7t $13.1t $13.6t $14.0t $15.0t $16.6t $16.7t $16.2t $17.6t
Investment Property $1.1t $1.2t $1.1t $1.4t $1.4t $1.7t $1.9t $2.2t $2.3t
Investment properties $1.7t $1.9t $2.2t $2.3t $2.9t
Investments in associates and joint ventures $284.1b $279.4b $272.4b $267.7b $557.9b $1.3t $1.5t $1.6t $1.6t $1.6t
Issued Capital $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t
Net defined benefit assets $17.6b $311.1b $160.7b $49.4b $71.8b
Non-controlling interest $1.4t $1.4t $1.5t $1.5t $1.5t $1.6t $1.8t $1.8t $1.8t $1.8t
Other components of equity ($1.2t) ($1.2t) ($1.2t) ($1.2t) ($1.2t) ($1.4t) ($572.2b) ($802.4b) ($637.6b) ($876.7b)
Other current liabilities $342.3b $258.3b $596.6b $1.0t $1.1t $1.1t $1.1t $1.4t $2.1t $1.3t
Other financial assets $664.7b $755.0b $623.2b $821.7b $544.3b $1.2t $2.5t $2.7t $2.8t $3.4t
Other financial liabilities $108.4b $149.3b $163.5b $149.1b $260.7b $424.9b $412.6b $753.7b $722.5b $592.6b
Other non-current assets $106.1b $107.2b $545.9b $685.5b $768.7b $793.9b $820.6b $827.3b $844.0b $1.0t
Other non-current liabilities $58.8b $237.3b $423.6b $584.5b $909.6b $927.6b $945.7b $950.0b $782.5b $1.1t
Provisions $100.7b $124.9b $164.0b $78.5b $86.2b $86.1b $91.2b $107.0b $111.9b $105.1b
Share capital $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t $1.6t
Share premium $1.4t $1.4t $1.4t $1.4t $1.4t $1.4t $1.4t $1.4t $1.4t $1.4t
Trade And Other Current Payables $7.1t $7.4t $7.0t $7.6t $6.2t $6.6t $7.3t $8.1t $7.4t
Trade And Other Current Receivables $5.3t $5.8t $5.7t $5.9t $4.9t $5.1t $6.1t $7.2t $6.1t
Trade And Other Payables $8.3t $8.4t $8.5t $8.7t $7.0t $8.0t $8.4t $8.3t $7.2t $328.3b
Trade and other payables $1.2t $1.0t $1.5t $1.1t $807.5b $1.3t $1.1t $819.6b $578.4b $328.3b
Unused Tax Losses For Which No Deferred Tax Asset Recognised $127.8b $106.9b $103.3b $203.2b $212.3b
Total equity $12.8t $13.0t $14.7t $15.1t $15.6t $16.6t $18.4t $18.5t $18.0t $19.4t
Total non-current assets $20.9t $20.1t $20.3t $22.2t $22.5t $25.3t $28.3t $28.2t $27.6t $29.0t
Total non-current liabilities $8.4t $7.2t $8.4t $8.9t $8.9t $10.5t $11.9t $11.0t $10.0t $11.8t
Total Assets $30.7t $29.7t $32.5t $34.2t $33.7t $37.2t $41.0t $42.8t $42.0t $43.1t
Total assets $30.7t $29.7t $32.5t $34.2t $33.7t $37.2t $41.0t $42.8t $42.0t $43.1t
LIABILITIES AND EQUITY
Total current liabilities $9.5t $9.5t $9.4t $10.1t $9.2t $10.1t $10.7t $13.2t $14.0t $11.8t
Deferred Tax Liabilities $137.7b $128.5b $204.8b $425.5b $429.3b $644.0b $967.6b $994.3b $920.0b
Deferred Tax Liability Asset $563.7b $583.8b $260.6b ($612.0m) $4.4b ($220.2b) ($388.6b) ($379.8b) ($240.1b)
Deferred income tax liabilities $137.7b $128.5b $204.8b $425.5b $429.3b $644.0b $967.6b $994.3b $920.0b $1.2t
Total Liabilities $17.9t $16.7t $17.8t $19.0t $18.1t $20.6t $22.6t $24.2t $24.0t $23.6t
Total liabilities $17.9t $16.7t $17.8t $19.0t $18.1t $20.6t $22.6t $24.2t $24.0t $23.6t
Accumulated other comprehensive income ($1.4b) $31.0b $50.2b $194.9b $86.1b $117.5b ($77.8b) $52.4b $63.7b $563.3b
Retained earnings $9.6t $9.8t $11.3t $11.6t $12.2t $13.3t $14.3t $14.5t $13.8t $14.9t
Noncontrolling Interests $1.4t $1.4t $1.5t $1.5t $1.5t $1.6t $1.8t $1.8t $1.8t
Total liabilities and equity $30.7t $29.7t $32.5t $34.2t $33.7t $37.2t $41.0t $42.8t $42.0t $43.1t

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.