KT (KT) Balance Sheet: Assets & Liabilities

KT (KT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), KT reported total assets of KRW 42.95T and total liabilities of KRW 23.49T. Shareholders' equity was KRW 19.46T, up 20.2% from KRW 16.18T a year earlier. Total debt stood at KRW 10.79T against KRW 5.02T in cash and short-term investments, a net debt position of KRW 5.77T. That puts debt-to-equity at 0.55, compared with 0.65 a year earlier.

KT Balance Sheet Analysis

Values in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KT Corporation (KT) - Annual data in trillions KRW
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.51	3.72	2.88	2.43	3.02	2.64	2.25	2.71	1.96
Short-Term Investments	1.63	1.34	1.23	1.27	1.15	1.20	0.82	1.00	0.99
Cash & Short-Term Investments	5.02	5.06	4.27	3.70	4.17	3.84	3.07	3.71	2.95
Accounts Receivable	5.85	2.92	7.17	6.05	5.09	4.91	5.84	5.84	6.10
Inventory	0.42	1.05	0.91	0.71	0.51	0.54	0.65	0.69	0.47
Other Current Assets	2.58	2.10	2.12	2.13	2.08	1.88	2.07	1.71	0.32
Total Current Assets	13.97	14.37	14.52	12.58	11.85	11.16	11.63	11.94	9.84
Non-Current Assets
Property, Plant & Equipment (Net)	15.80	16.04	16.18	15.91	15.70	15.44	14.72	13.12	13.79
Long-Term Investments	4.93	1.56	4.28	7.34	4.92	3.73	3.58	2.84	3.11
Goodwill	0.21	0.27	0.49	0.70	0.70	0.23	0.23	0.24	0.17
Intangible Assets	1.18	1.59	1.91	2.40	2.75	1.93	2.54	3.18	2.51
Other Non-Current Assets	6.70	0.84	5.20	1.12	0.79	0.77	0.67	0.55	0.11
Total Non-Current Assets	28.98	27.64	28.20	28.06	25.29	22.53	22.14	20.38	20.40
Total Assets	42.95	42.00	42.71	40.64	37.14	33.69	33.77	32.32	30.24
Current Liabilities
Accounts Payable	6.87	1.04	8.05	1.14	1.54	1.24	1.28	1.24	1.42
Short-Term Debt	2.50	3.90	3.06	2.12	2.06	1.77	1.51	1.37	1.60
Current Portion of Long-Term Debt	0.53	0.35	0.32	0.01	0.07	-	-	-	-
Deferred Revenue	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.02
Other Current Liabilities	1.88	2.43	1.76	7.05	6.14	5.90	7.02	6.51	6.53
Total Current Liabilities	11.84	14.03	13.25	10.61	10.07	9.20	9.92	9.43	9.64
Non-Current Liabilities
Long-Term Debt	8.29	6.62	7.16	8.96	7.53	6.70	6.34	5.30	5.20
Deferred Tax Liabilities	1.15	0.92	0.99	0.96	0.64	0.43	0.42	0.21	0.13
Other Non-Current Liabilities	2.92	1.51	3.09	1.69	2.15	1.65	2.15	2.48	1.75
Total Non-Current Liabilities	11.80	10.01	11.00	11.78	10.51	8.93	9.00	8.10	7.17
Total Liabilities	23.49	24.04	24.15	22.38	20.58	18.13	18.92	17.53	16.80
Stockholders' Equity
Common Stock	1.56	1.56	1.56	1.55	1.56	1.57	1.53	1.57	1.59
Retained Earnings	14.92	13.75	14.48	8.75	7.85	6.73	6.06	5.92	4.63
Accumulated Other Comprehensive Income	0.56	0.06	0.05	-0.08	0.12	0.09	0.19	0.05	0.03
Additional Paid-in Capital	1.44	1.44	1.44	0.87	0.01	0.21	0.32	0.26	0.34
Minority Interest	1.80	1.79	1.81	1.79	1.59	1.54	1.49	1.53	1.42
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	19.46	16.18	18.56	16.47	14.97	14.02	13.36	13.26	12.02
Total Liabilities & Equity	43.05	42.00	42.79	40.99	37.16	33.66	34.06	32.19	29.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About KT Balance Sheet

How much debt does KT have?

KT had total debt of KRW 10.79T as of Dec 31, 2025, against KRW 5.02T in cash and short-term investments. Its debt-to-equity ratio was 0.55. Total debt was KRW 10.52T a year earlier.

What are KT's total assets?

KT reported total assets of KRW 42.95T as of Dec 31, 2025, up 2.3% from KRW 42.00T a year earlier. Total liabilities were KRW 23.49T.

What is KT's shareholders' equity?

KT's shareholders' equity was KRW 19.46T as of Dec 31, 2025, or about KRW 80706.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition