KT CORP (KT) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — KT

Balance Sheet

(in billions KRW)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	3,716.68	2,879.55	2,449.06	3,019.59	2,634.62	2,305.89
Inventory	1,054.67	988.35	717.67	514.15	534.64	791.68
Total Current Assets	14,366.40	14,594.25	12,690.01	11,858.35	11,154.18	11,976.69
Goodwill	273.78	488.43	708.22	696.87	230.09	235.57
Total Non-current Assets	27,636.36	28,197.40	28,299.80	25,300.99	22,508.37	22,176.72
Total Assets	42,002.76	42,791.65	40,989.81	37,159.34	33,662.55	34,153.41
Total Current Liabilities	14,026.52	13,247.64	10,699.27	10,072.43	9,192.47	10,111.46
Total Non-current Liabilities	10,008.67	11,001.44	11,877.85	10,519.75	8,918.64	8,897.86
Total Liabilities	24,035.20	24,249.07	22,577.11	20,592.18	18,111.11	19,009.32
Retained Earnings	13,750.79	14,475.87	14,255.32	13,287.39	12,155.42	11,594.32
Total Stockholder Equity	17,967.56	18,542.58	18,412.70	16,567.16	15,551.43	15,144.09

Income Statement

(in billions KRW) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	26,379.64	26,287.20	25,638.86	25,205.66	24,440.65	24,899.19
Research & Development	--	--	174.94	168.97	156.94	165.03
Total Operating Expenses	26,084.42	25,166.80	24,266.05	23,506.26	23,418.31	23,879.02
Operating Income	640.06	1,428.45	1,968.16	1,699.40	1,022.33	1,020.17
Interest Expense	374.67	356.35	293.85	263.39	263.58	268.23
Pretax Income	571.51	1,302.62	1,891.39	1,978.41	1,031.61	1,019.33
Tax Provision	164.85	330.44	505.76	519.02	285.35	320.06
Net Income	406.67	972.18	1,385.64	1,459.40	746.26	699.27
Basic EPS	1,870.00	3,982.00	5,200.00	5,759.00	2,858.00	2,648.00
Diluted EPS	1,868.00	3,977.00	5,196.00	5,747.00	2,858.00	2,646.00

Cash Flow Statement

(in billions KRW)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	5,065.80	5,503.29	3,597.07	5,561.83	4,739.83	3,745.17
Investing Cash Flow	(2,845.44)	(4,620.51)	(4,838.64)	(5,137.47)	(3,761.47)	(3,887.47)
Financing Cash Flow	(1,390.05)	(452.79)	669.33	(41.28)	(647.58)	(249.75)