KT (KT) Financials

$18.81 +0.33 (+1.80%)

As of 02:45 PM Eastern

Annual Income Statements for KT

This table shows KT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	601	763	591	713	646	645	1,228	1,000	753	275	1,263
Consolidated Net Income / (Loss)	534	691	512	646	602	687	1,228	1,100	753	275	1,263
Net Income / (Loss) Continuing Operations	414	691	512	646	602	687	1,228	1,100	753	275	1,263
Total Pre-Tax Income	608	969	765	929	879	950	1,665	1,501	1,009	387	1,662
Total Operating Income	921	1,149	778	989	889	941	1,308	1,562	804	148	1,446
Total Gross Profit	921	1,149	778	989	889	627	1,308	1,562	804	148	1,446
Total Revenue	19,414	19,244	22,440	21,059	21,549	22,503	21,559	20,818	20,739	18,471	19,992
Operating Revenue	18,996	18,940	22,171	20,865	21,325	22,189	21,559	20,818	20,739	18,471	19,992
Total Cost of Revenue	18,493	18,095	21,662	20,070	20,660	21,562	20,251	19,256	19,935	18,323	18,546
Operating Cost of Revenue	18,493	18,095	21,662	20,070	20,660	21,562	20,251	19,256	19,935	18,323	18,546
Total Operating Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	-313	-180	-13	-60	-9.56	323	356	-61	205	239	216
Other Income / (Expense), net	5.25	2.16	-13	-4.91	-2.86	331	356	-14	205	239	216
Income Tax Expense	194	278	254	283	277	263	437	401	256	112	399
Basic Earnings per Share	$2,231.00	$3,043.00	$1,884.00	$2,634.00	$2,634.00	$2,858.00	$5,759.00	$4.13	$3.08	$1.27	$4.90
Weighted Average Basic Shares Outstanding	-	-	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M
Diluted Earnings per Share	$2,231.00	$3,041.00	$1,883.00	$2,634.00	$2,632.00	$2,858.00	$5,747.00	$4.12	$3.08	$1.26	$4.89
Weighted Average Diluted Shares Outstanding	-	-	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M
Weighted Average Basic & Diluted Shares Outstanding	-	-	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M

No quarterly income statements for KT are available.

This table details how cash moves in and out of KT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	574	4,013	4,387	3,690	3,394	4,532	4,827	3,027	4,842	3,480	3,618
Net Cash From Operating Activities	4,075	4,003	4,305	3,683	3,380	4,532	4,728	2,895	4,310	3,458	3,473
Net Cash From Continuing Operating Activities	4,075	4,003	4,305	3,683	3,380	4,532	4,728	2,895	4,310	3,458	3,473
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	1.71	0.19	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	4,075	4,003	3,700	3,683	3,378	4,532	4,728	2,895	4,306	3,458	3,470
Changes in Operating Assets and Liabilities, net	-	-	605	-	-	-	0.00	0.00	3.79	0.00	2.95
Net Cash From Investing Activities	-2,665	9.20	56	7.04	15	0.02	42	33	41	22	132
Net Cash From Continuing Investing Activities	-2,665	9.20	56	7.04	15	0.02	42	33	41	22	132
Purchase of Investments	-	9.20	56	7.04	15	0.02	9.15	28	5.34	15	9.33
Divestitures	-	-	-	-	-	-	33	5.36	36	6.66	123
Net Cash From Financing Activities	-995	0.66	26	0.00	0.00	0.00	57	99	490	0.55	13
Net Cash From Continuing Financing Activities	-868	0.66	26	0.00	0.00	0.00	57	99	490	0.55	13
Other Financing Activities, net	-	0.66	26	-	0.00	0.00	57	99	490	0.55	13

No quarterly cash flow statements for KT are available.

This table presents KT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	25,599	28,007	29,181	29,973	30,994	31,263	32,527	33,147	28,421	29,802
Total Current Assets	8,196	9,208	10,925	10,364	10,270	9,977	10,070	11,305	9,721	9,737
Cash & Equivalents	2,409	1,806	2,429	1,996	2,426	2,540	1,943	2,231	2,515	2,428
Accounts Receivable	4,551	5,588	5,104	5,070	4,514	4,280	4,839	5,554	4,160	4,046
Inventories, net	378	601	966	685	492	433	570	766	714	349
Current Deferred & Refundable Income Taxes	1.73	8.46	3.64	59	1.90	5.01	1.22	2.56	0.82	6.84
Other Current Assets	258	286	1,516	1,730	1,728	1,720	1,667	1,636	1,422	1,778
Other Current Nonoperating Assets	599	911	894	752	1,107	998	1,049	1,116	910	1,126
Plant, Property, & Equipment, net	11,890	12,706	11,743	11,931	13,080	12,170	11,722	11,520	10,032	9,871
Plant, Property & Equipment, gross	11,890	12,706	11,743	11,931	13,080	12,170	11,722	11,520	10,032	9,871
Total Noncurrent Assets	4,559	4,980	5,533	6,477	6,384	9,102	10,488	10,197	8,635	10,144
Long-Term Investments	236	262	245	232	514	1,084	1,175	1,206	1,057	1,083
Intangible Assets	2,511	2,466	3,062	2,453	1,990	2,900	2,484	1,963	1,260	1,078
Noncurrent Deferred & Refundable Income Taxes	583	667	418	368	399	356	460	476	460	466
Other Noncurrent Operating Assets	1,229	1,584	1,808	3,425	3,481	4,761	6,370	6,553	5,857	7,518
Total Liabilities & Shareholders' Equity	25,599	28,007	29,181	29,973	30,994	31,263	32,527	33,147	28,421	29,802
Total Liabilities	14,868	15,657	16,009	16,869	16,675	17,325	17,916	18,784	16,264	16,360
Total Current Liabilities	7,925	8,876	8,441	8,783	8,464	8,474	8,490	10,262	9,491	8,193
Short-Term Debt	1,512	1,474	1,230	1,026	1,306	1,457	1,450	2,369	2,642	1,730
Accounts Payable	5,933	6,957	6,244	6,575	5,718	5,588	5,819	6,239	5,004	4,755
Current Deferred & Payable Income Tax Liabilities	85	78	225	57	214	224	184	183	83	164
Other Current Liabilities	365	350	696	1,078	1,171	1,151	993	1,430	1,720	1,500
Total Noncurrent Liabilities	6,944	6,781	7,568	8,086	8,212	8,851	9,426	8,522	6,772	8,167
Long-Term Debt	5,234	4,787	4,744	5,291	5,431	5,642	6,491	5,546	4,477	5,736
Noncurrent Deferred & Payable Income Tax Liabilities	114	120	184	368	395	542	768	770	623	797
Noncurrent Employee Benefit Liabilities	314	370	504	316	348	166	41	49	87	59
Other Noncurrent Operating Liabilities	1,210	1,417	2,035	2,025	1,900	2,337	1,995	2,037	1,485	1,477
Total Equity & Noncontrolling Interests	10,731	12,351	13,172	13,104	14,318	13,938	14,611	14,363	12,158	13,441
Total Preferred & Common Equity	20,338	23,397	11,798	24,892	12,901	12,600	13,181	12,960	10,949	12,194
Preferred Stock	1,196	1,349	1,294	1,246	1,326	1,212	1,143	1,116	975	997
Total Common Equity	8,410	9,698	10,504	10,541	11,575	11,389	12,038	11,844	9,975	11,197
Common Stock	1,300	1,466	1,406	1,354	1,440	1,316	1,241	1,212	1,059	1,083
Retained Earnings	8,124	9,332	10,115	10,031	11,192	11,179	11,312	11,213	9,305	10,331
Accumulated Other Comprehensive Income / (Loss)	-1.19	29	45	169	79	99	-62	41	43	390
Other Equity Adjustments	-1,012	-1,129	-1,061	-1,013	-1,137	-1,206	-454	-622	-431	-607
Noncontrolling Interest	1,124	1,304	1,374	1,316	1,418	1,338	1,430	1,404	1,208	1,248

No quarterly balance sheets for KT are available.

This table displays calculated financial ratios and metrics derived from KT's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	241,095,063.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	241,095,063.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.24
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-0.88%	16.61%	-6.15%	2.33%	4.43%	-4.20%	-3.09%	-1.40%	-12.22%	8.24%
EBITDA Growth	0.00%	24.26%	-33.51%	28.60%	-9.99%	43.59%	30.85%	-9.83%	-12.62%	-59.09%	329.86%
EBIT Growth	0.00%	24.26%	-33.51%	28.60%	-9.99%	43.59%	30.85%	-9.83%	-12.62%	-59.09%	329.86%
NOPAT Growth	0.00%	30.70%	-36.46%	32.22%	-11.55%	11.85%	41.70%	-20.87%	8.16%	-62.68%	946.20%
Net Income Growth	0.00%	29.35%	-25.93%	26.30%	-6.84%	14.09%	78.70%	-10.45%	-31.51%	-63.46%	359.00%
EPS Growth	0.00%	36.31%	-38.08%	39.88%	-0.08%	8.59%	101.08%	-9.59%	-23.46%	-58.97%	287.10%
Operating Cash Flow Growth	0.00%	-1.76%	7.55%	-14.46%	-8.23%	34.10%	4.31%	-38.77%	48.88%	-19.76%	0.42%
Free Cash Flow Firm Growth	0.00%	0.00%	94.29%	186.25%	-95.71%	-442.19%	418.36%	-424.74%	247.91%	129.69%	-112.01%
Invested Capital Growth	0.00%	0.00%	9.28%	0.51%	3.99%	5.08%	4.25%	10.20%	-3.01%	-16.08%	9.76%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.74%	5.97%	3.47%	4.70%	4.12%	2.79%	6.07%	4.99%	4.21%	2.40%	7.23%
EBITDA Margin	4.77%	5.98%	3.41%	4.67%	4.11%	5.65%	7.72%	7.18%	6.37%	2.43%	8.32%
Operating Margin	4.74%	5.97%	3.47%	4.70%	4.12%	4.18%	6.07%	4.99%	5.37%	2.40%	7.23%
EBIT Margin	4.77%	5.98%	3.41%	4.67%	4.11%	5.65%	7.72%	7.18%	6.37%	2.43%	8.32%
Profit (Net Income) Margin	2.75%	3.59%	2.28%	3.07%	2.79%	3.05%	5.70%	5.26%	3.66%	1.52%	6.32%
Tax Burden Percent	87.89%	71.30%	66.87%	69.58%	68.50%	72.34%	73.77%	73.26%	74.63%	71.16%	75.98%
Interest Burden Percent	65.61%	84.20%	100.00%	94.39%	99.24%	74.67%	100.00%	100.00%	76.94%	88.11%	100.00%
Effective Tax Rate	31.96%	28.70%	33.13%	30.42%	31.50%	27.66%	26.23%	26.74%	25.37%	28.84%	24.02%
Return on Invested Capital (ROIC)	0.00%	12.34%	3.75%	4.73%	4.09%	4.38%	5.93%	4.37%	4.58%	1.89%	7.03%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	2.28%	3.38%	2.39%	3.72%	4.71%	18.16%	14.91%	2.53%	0.81%	12.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.54%	0.69%	0.34%	0.49%	0.63%	2.76%	3.33%	0.62%	0.19%	2.84%
Return on Equity (ROE)	0.00%	12.88%	4.44%	5.07%	4.58%	5.01%	8.69%	7.70%	5.20%	2.08%	9.87%
Cash Return on Invested Capital (CROIC)	0.00%	-187.66%	-5.12%	4.22%	0.18%	-0.58%	1.76%	-5.33%	7.64%	19.37%	-2.27%
Operating Return on Assets (OROA)	0.00%	4.50%	2.86%	3.44%	3.00%	4.17%	5.35%	4.71%	3.99%	1.43%	5.71%
Return on Assets (ROA)	0.00%	2.70%	1.91%	2.26%	2.04%	2.25%	3.94%	3.45%	2.29%	0.89%	4.34%
Return on Common Equity (ROCE)	0.00%	10.09%	3.48%	4.01%	3.67%	4.04%	7.06%	6.32%	4.28%	1.71%	8.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	3.40%	2.19%	5.48%	2.42%	5.33%	9.74%	8.34%	5.81%	2.51%	0.00%
Net Operating Profit after Tax (NOPAT)	627	819	521	688	609	681	965	763	826	308	1,099
NOPAT Margin	3.23%	4.26%	2.32%	3.27%	2.83%	3.03%	4.48%	3.65%	4.01%	1.70%	5.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	10.06%	0.37%	2.34%	0.38%	-0.34%	-12.23%	-10.53%	2.05%	1.07%	-5.81%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	1.60%	5.25%
Cost of Revenue to Revenue	95.26%	94.03%	96.53%	95.30%	95.88%	95.82%	93.93%	95.01%	94.63%	97.61%	92.77%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	926	1,151	765	984	886	1,272	1,665	1,501	1,311	439	1,662
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	926	1,151	765	984	886	1,272	1,665	1,501	1,311	439	1,662
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.30	0.26	0.23	0.27	0.26	0.29	0.38	0.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.43	0.33	0.28	0.36	0.33	0.35	0.44	0.46
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.15	0.12	0.12	0.14	0.15	0.17	0.21	0.23
Price to Earnings (P/E)	0.00	0.00	0.00	4.45	4.17	4.18	2.48	2.90	4.47	12.29	3.69
Dividend Yield	0.00%	2.91%	3.40%	3.66%	4.05%	5.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	22.45%	23.99%	23.90%	40.39%	34.54%	22.36%	8.14%	27.08%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.63	0.62	0.58	0.55	0.58	0.59	0.64	0.66
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.43	0.43	0.41	0.42	0.51	0.51	0.53	0.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	9.29	10.55	7.26	5.45	7.05	7.96	21.77	6.54
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	9.29	10.55	7.26	5.45	7.05	7.96	21.77	6.54
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	13.28	15.35	13.57	9.39	13.86	12.64	31.00	9.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	2.48	2.76	2.04	1.92	3.65	2.42	2.76	3.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	14.89	354.90	0.00	31.61	0.00	7.58	3.02	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.63	0.51	0.45	0.48	0.47	0.51	0.54	0.55	0.59	0.56
Long-Term Debt to Equity	0.00	0.49	0.39	0.36	0.40	0.38	0.40	0.44	0.39	0.37	0.43
Financial Leverage	0.00	0.24	0.20	0.14	0.13	0.13	0.15	0.22	0.25	0.23	0.22
Leverage Ratio	0.00	2.39	2.32	2.24	2.25	2.22	2.20	2.23	2.27	2.32	2.27
Compound Leverage Factor	0.00	2.01	2.32	2.12	2.23	1.66	2.20	2.23	1.74	2.05	2.27
Debt to Total Capital	0.00%	38.60%	33.64%	31.20%	32.53%	31.99%	33.74%	35.21%	35.53%	36.93%	35.71%
Short-Term Debt to Total Capital	0.00%	8.65%	7.92%	6.42%	5.28%	6.20%	6.92%	6.43%	10.63%	13.71%	8.28%
Long-Term Debt to Total Capital	0.00%	29.95%	25.72%	24.78%	27.24%	25.79%	26.82%	28.78%	24.89%	23.22%	27.44%
Preferred Equity to Total Capital	0.00%	6.85%	7.25%	6.76%	6.42%	6.30%	5.76%	5.07%	5.01%	5.06%	4.77%
Noncontrolling Interests to Total Capital	0.00%	6.43%	7.01%	7.17%	6.77%	6.73%	6.36%	6.34%	6.30%	6.27%	5.97%
Common Equity to Total Capital	0.00%	48.12%	52.10%	54.86%	54.28%	54.97%	54.13%	53.38%	53.16%	51.75%	53.55%
Debt to EBITDA	0.00	5.86	8.18	6.07	7.13	5.30	4.26	5.29	6.04	16.22	4.49
Net Debt to EBITDA	0.00	3.56	5.48	3.35	4.62	2.98	2.09	3.21	3.41	8.08	2.38
Long-Term Debt to EBITDA	0.00	4.55	6.25	4.82	5.97	4.27	3.39	4.32	4.23	10.20	3.45
Debt to NOPAT	0.00	8.24	12.03	8.68	10.38	9.89	7.36	10.40	9.58	23.10	6.80
Net Debt to NOPAT	0.00	5.01	8.06	4.79	6.72	5.57	3.60	6.32	5.42	11.51	3.60
Long-Term Debt to NOPAT	0.00	6.39	9.20	6.89	8.69	7.98	5.85	8.50	6.72	14.53	5.22
Altman Z-Score	0.00	0.00	0.00	1.54	1.44	1.53	1.53	1.45	1.37	1.30	1.57
Noncontrolling Interest Sharing Ratio	0.00%	21.62%	21.55%	20.85%	19.90%	19.35%	18.74%	17.95%	17.58%	17.73%	17.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.03	1.04	1.29	1.18	1.21	1.18	1.19	1.10	1.02	1.19
Quick Ratio	0.00	0.88	0.83	0.89	0.80	0.82	0.80	0.80	0.76	0.70	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12,460	-712	614	26	-90	287	-931	1,378	3,164	-356
Operating Cash Flow to CapEx	152.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-29.12	0.00	1.57	0.07	-0.19	0.00	0.00	3.13	4.70	0.00
Operating Cash Flow to Interest Expense	7.38	9.36	0.00	9.41	9.04	9.70	0.00	0.00	9.78	5.14	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.55	9.36	0.00	9.41	9.04	9.70	0.00	0.00	9.78	5.14	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.75	0.84	0.74	0.73	0.74	0.69	0.66	0.63	0.59	0.69
Accounts Receivable Turnover	0.00	4.23	4.43	3.94	4.24	4.70	4.90	4.58	3.96	3.72	4.87
Inventory Turnover	0.00	47.91	44.25	25.61	25.03	36.63	43.79	39.62	29.20	23.86	34.89
Fixed Asset Turnover	0.00	1.62	1.82	1.72	1.82	1.80	1.71	1.75	1.77	1.68	2.01
Accounts Payable Turnover	0.00	3.05	3.36	3.04	3.22	3.51	3.58	3.48	3.23	3.14	3.80
Days Sales Outstanding (DSO)	0.00	86.31	82.45	92.66	86.17	77.73	74.44	79.66	92.07	98.03	74.91
Days Inventory Outstanding (DIO)	0.00	7.62	8.25	14.25	14.58	9.97	8.33	9.21	12.50	15.30	10.46
Days Payable Outstanding (DPO)	0.00	119.68	108.60	120.03	113.23	104.05	101.89	104.87	112.89	116.25	96.03
Cash Conversion Cycle (CCC)	0.00	-25.75	-17.90	-13.13	-12.48	-16.36	-19.11	-16.00	-8.32	-2.92	-10.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	13,279	14,512	14,586	15,168	15,939	16,618	18,312	17,761	14,905	16,359
Invested Capital Turnover	0.00	2.90	1.61	1.45	1.45	1.45	1.32	1.20	1.14	1.11	1.28
Increase / (Decrease) in Invested Capital	0.00	13,279	1,232	74	582	771	678	1,695	-552	-2,856	1,454
Enterprise Value (EV)	0.00	0.00	0.00	9,142	9,343	9,240	9,064	10,579	10,439	9,554	10,864
Market Capitalization	0.00	0.00	0.00	3,175	2,692	2,700	3,040	3,183	3,441	3,824	4,663
Book Value per Share	$0.00	$0.00	$39.57	$42.86	$43.00	$47.20	$47.09	$51.05	$46.26	$40.48	$45.55
Tangible Book Value per Share	$0.00	$0.00	$29.50	$30.37	$33.00	$39.08	$35.10	$40.52	$38.59	$35.37	$41.16
Total Capital	0.00	17,477	18,612	19,146	19,420	21,055	21,037	22,552	22,278	19,277	20,908
Total Debt	0.00	6,746	6,262	5,974	6,317	6,736	7,099	7,941	7,915	7,119	7,466
Total Long-Term Debt	0.00	5,234	4,787	4,744	5,291	5,431	5,642	6,491	5,546	4,477	5,736
Net Debt	0.00	4,101	4,193	3,300	4,090	3,796	3,474	4,822	4,479	3,547	3,956
Capital Expenditures (CapEx)	2,665	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-626	-0.32	1,284	612	685	419	1,086	1,182	357	847
Debt-free Net Working Capital (DFNWC)	0.00	1,784	1,806	3,713	2,608	3,112	2,959	3,030	3,412	2,872	3,275
Net Working Capital (NWC)	0.00	272	332	2,483	1,582	1,806	1,503	1,580	1,043	230	1,544
Net Nonoperating Expense (NNE)	93	128	8.70	42	6.55	-6.18	-263	-336	73	33	-164
Net Nonoperating Obligations (NNO)	0.00	2,549	2,161	1,414	2,065	1,621	2,679	3,701	3,397	2,747	2,917
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.25%	0.00%	6.10%	2.84%	3.04%	1.94%	5.20%	5.74%	1.98%	4.24%
Debt-free Net Working Capital to Revenue	0.00%	9.27%	8.05%	17.63%	12.10%	13.83%	13.73%	14.50%	16.56%	15.88%	16.38%
Net Working Capital to Revenue	0.00%	1.41%	1.48%	11.79%	7.34%	8.03%	6.97%	7.56%	5.06%	1.27%	7.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1,884.00	$2,634.00	$2,648.00	$2,858.00	$5,759.00	$5,200.00	$3,982.00	$1.27	$4.90
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1,883.00	$2,634.00	$2,646.00	$2,858.00	$5,747.00	$5,196.00	$3,977.00	$1.26	$4.89
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	245.10M	245.14M	245.24M	241.84M	235.81M	256.04M	246.41M	245.83M	241.10M
Normalized Net Operating Profit after Tax (NOPAT)	627	819	521	688	609	681	965	763	826	308	1,099
Normalized NOPAT Margin	3.23%	4.26%	2.32%	3.27%	2.83%	3.03%	4.48%	3.65%	4.01%	1.70%	5.50%
Pre Tax Income Margin	3.13%	5.04%	3.41%	4.41%	4.08%	4.22%	7.72%	7.18%	4.90%	2.14%	8.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.68	2.69	0.00	2.51	2.37	2.72	0.00	0.00	2.98	0.65	0.00
NOPAT to Interest Expense	1.14	1.91	0.00	1.76	1.63	1.46	0.00	0.00	1.87	0.46	0.00
EBIT Less CapEx to Interest Expense	-3.15	2.69	0.00	2.51	2.37	2.72	0.00	0.00	2.98	0.65	0.00
NOPAT Less CapEx to Interest Expense	-3.69	1.91	0.00	1.76	1.63	1.46	0.00	0.00	1.87	0.46	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	6.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for KT are available.

Financials Breakdown Chart

KT Financials - Frequently Asked Questions

According to the most recent income statement we have on file, KT's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

KT's net income appears to be on an upward trend, with a most recent value of $1.26 billion in 2025, rising from $534.26 million in 2015. The previous period was $275.17 million in 2024. Find out what analysts predict for KT in the coming months.

KT's total operating income in 2025 was $1.45 billion, based on the following breakdown:

Total Gross Profit: $1.45 billion
Total Operating Expenses: $0.00

Over the last 10 years, KT's total revenue changed from $19.41 billion in 2015 to $19.99 billion in 2025, a change of 3.0%.

KT's total liabilities were at $16.36 billion at the end of 2025, a 0.6% increase from 2024, and a 10.0% increase since 2016.

In the past 9 years, KT's cash and equivalents has ranged from $1.81 billion in 2017 to $2.54 billion in 2021, and is currently $2.43 billion as of their latest financial filing in 2025.

Over the last 10 years, KT's book value per share changed from 0.00 in 2015 to 45.55 in 2025, a change of 4,554.6%.

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Financial statements for NYSE:KT last updated on 4/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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KT (KT) Financials

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KT Financials - Frequently Asked Questions

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KT (KT) Financials

Annual Income Statements for KT

Quarterly Income Statements for KT

Annual Cash Flow Statements for KT

Quarterly Cash Flow Statements for KT

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Quarterly Balance Sheets for KT

Annual Metrics And Ratios for KT

Quarterly Metrics And Ratios for KT

Financials Breakdown Chart

KT Financials - Frequently Asked Questions

When does KT's fiscal year end?

How has KT's net income changed over the last 10 years?

What is KT's operating income?

How has KT's revenue changed over the last 10 years?

How much debt does KT have?

How much cash does KT have?

How has KT's book value per share changed over the last 10 years?

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