← 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.