KT Corp ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), KT Corp ADR reported revenue of $28.5T (+6.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Operating revenue and other income | $28.5T | $26.7T | $26.6T | $26.2T |
| Revenue | $28.3T | $26.4T | $26.3T | $25.6T |
| Other income | $294.7B | $344.8B | $308.0B | $595.4B |
| Operating expenses | $26.0T | $26.1T | $25.2T | $24.3T |
| Operating profit | $2.5T | $640.1B | $1.4T | $2.0T |
| Finance income | $626.6B | $917.6B | $486.3B | $690.4B |
| Finance costs | ($771.8B) | ($994.8B) | ($568.7B) | ($749.9B) |
| Share of net profits of associates and joint ventures | $17.9B | $8.6B | ($43.4B) | ($17.3B) |
| Profit before income tax | $2.4T | $571.5B | $1.3T | $1.9T |
| Income tax expense | $576.8B | $164.8B | $330.4B | $505.8B |
| Profit for the year | $1.8T | $406.7B | $972.2B | $1.4T |
| Owners of the Controlling Company | $1.7T | $459.9B | $993.3B | $1.3T |
| Non-controlling interest | $105.7B | ($53.2B) | ($21.1B) | $125.2B |
| Basic earnings per share (in Korean won per share) | $7074.00 | $1870.00 | $3982.00 | $5200.00 |
| Diluted earnings per share (in Korean won per share) | $7068.00 | $1868.00 | $3977.00 | $5196.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.5T | $3.7T | $2.9T | $2.4T |
| Trade and other receivables, net | $5.8T | $6.1T | $7.2T | $6.1T |
| Other financial assets | $1.6T | $1.3T | $1.4T | $1.3T |
| Current income tax assets | $9.9B | $1.2B | $3.3B | $1.5B |
| Inventories, net | $504.8B | $1.1T | $988.4B | $717.7B |
| Current assets held-for-sale | $4.3B | — | — | — |
| Other current assets | $2.6T | $2.1T | $2.1T | $2.1T |
| Total current assets | $14.1T | $14.4T | $14.6T | $12.7T |
| Trade and other receivables, net | $2.1T | $1.5T | $1.4T | $1.5T |
| Other financial assets | $3.4T | $2.8T | $2.7T | $2.5T |
| Property and equipment, net | $14.3T | $14.8T | $14.9T | $14.8T |
| Right-of-use assets | $1.5T | $1.2T | $1.3T | $1.3T |
| Investment properties | $2.9T | $2.3T | $2.2T | $1.9T |
| Intangible assets, net | $1.6T | $1.9T | $2.5T | $3.1T |
| Investments in associates and joint ventures | $1.6T | $1.6T | $1.6T | $1.5T |
| Deferred income tax assets | $673.0B | $679.9B | $614.5B | $579.1B |
| Net defined benefit assets | $71.8B | $49.4B | $160.7B | $311.1B |
| Other non-current assets | $1.0T | $844.0B | $827.3B | $820.6B |
| Total non-current assets | $29.0T | $27.6T | $28.2T | $28.3T |
| Total assets | $43.1T | $42.0T | $42.8T | $41.0T |
| Trade and other payables | $6.9T | $7.4T | $8.1T | $7.3T |
| Borrowings | $2.5T | $3.9T | $3.1T | $1.8T |
| Other financial liabilities | $526.1B | $351.6B | $322.1B | $8.8B |
| Current income tax liabilities | $237.6B | $123.1B | $236.5B | $232.4B |
| Provisions | $312.8B | $112.5B | $115.2B | $109.1B |
| Deferred revenue | $62.2B | $62.2B | $51.5B | $55.7B |
| Other current liabilities | $1.3T | $2.1T | $1.4T | $1.1T |
| Total current liabilities | $11.8T | $14.0T | $13.2T | $10.7T |
| Trade and other payables | $328.3B | $578.4B | $819.6B | $1.1T |
| Borrowings | $8.3T | $6.6T | $7.2T | $8.2T |
| Other financial liabilities | $592.6B | $722.5B | $753.7B | $412.6B |
| Defined benefit liabilities, net | $85.6B | $128.5B | $63.6B | $51.7B |
| Provisions | $105.1B | $111.9B | $107.0B | $91.2B |
| Deferred revenue | $140.6B | $149.0B | $153.6B | $165.2B |
| Deferred income tax liabilities | $1.2T | $920.0B | $994.3B | $967.6B |
| Other non-current liabilities | $1.1T | $782.5B | $950.0B | $945.7B |
| Total non-current liabilities | $11.8T | $10.0T | $11.0T | $11.9T |
| Total liabilities | $23.6T | $24.0T | $24.2T | $22.6T |
| Share capital | $1.6T | $1.6T | $1.6T | $1.6T |
| Share premium | $1.4T | $1.4T | $1.4T | $1.4T |
| Retained earnings | $14.9T | $13.8T | $14.5T | $14.3T |
| Accumulated other comprehensive income | $563.3B | $63.7B | $52.4B | ($77.8B) |
| Other components of equity | ($876.7B) | ($637.6B) | ($802.4B) | ($572.2B) |
| Equity attributable to owners of the Controlling Company | $17.6T | $16.2T | $16.7T | $16.6T |
| Non-controlling interest | $1.8T | $1.8T | $1.8T | $1.8T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash generated from operations | $5.3T | $5.3T | $5.7T | $3.8T |
| Interest paid | ($402.7B) | ($394.2B) | ($361.7B) | ($263.5B) |
| Interest received | $360.7B | $385.7B | $360.6B | $307.1B |
| Dividends received | $81.1B | $75.6B | $61.0B | $68.8B |
| Income tax paid | ($396.8B) | ($350.6B) | ($303.8B) | ($351.2B) |
| Net cash inflow from operating activities | $4.9T | $5.1T | $5.5T | $3.6T |
| Collection of loans | $33.4B | $34.5B | $53.9B | $44.3B |
| Loans granted | ($52.8B) | ($30.1B) | ($37.8B) | ($43.7B) |
| Disposal of financial assets at fair value through profit or loss | $96.3B | $122.5B | $90.5B | $1.3T |
| Disposal of financial assets at amortized cost | $894.7B | $1.6T | $1.5T | $1.0T |
| Disposal of financial assets at fair value through other comprehensive income | $3.3B | $37.1B | $306.0M | $97.9B |
| Disposal of investments in associates and joint ventures | $13.5B | $22.0B | $6.9B | $34.8B |
| Acquisition of investments in associates and joint ventures | ($21.2B) | ($49.4B) | ($106.4B) | ($281.0B) |
| Disposal of property and equipment, and investment properties | $57.9B | $103.3B | $100.3B | $178.1B |
| Acquisition of property and equipment, and investment properties | ($3.6T) | ($2.9T) | ($3.7T) | ($3.4T) |
| Acquisition of financial assets at fair value through profit or loss | ($66.9B) | ($172.5B) | ($221.0B) | ($1.3T) |
| Acquisition of financial assets at amortized cost | ($1.5T) | ($1.2T) | ($1.9T) | ($1.5T) |
| Acquisition of financial assets at fair value through other comprehensive income | ($100.1B) | ($400.0M) | ($10.3B) | ($449.5B) |
| Disposal of intangible assets | $5.9B | $7.0B | $7.1B | $20.1B |
| Disposal of right-of-use assets | $736.0M | $186.0M | $529.0M | $97.0M |
| Settlement of derivative assets and liabilities | $4.3B | $0 | $4.9B | — |
| Acquisition of intangible assets | ($444.2B) | ($438.7B) | ($478.7B) | ($545.2B) |
| Acquisition of right-of-use assets | ($203.0M) | ($16.4B) | ($1.1B) | ($2.1B) |
| Acquisition of businesses | ($3.0M) | ($10.3B) | ($51.6B) | — |
| Disposal of businesses | $177.3B | $9.8B | $46.6B | — |
| Net cash outflow from investing activities | ($4.5T) | ($2.8T) | ($4.6T) | ($4.8T) |
| Proceeds from borrowings and debentures | $5.7T | $4.6T | $5.4T | $4.2T |
| Repayments of borrowings and debentures | ($5.3T) | ($4.7T) | ($5.3T) | ($2.8T) |
| Settlement of derivative assets and liabilities, net | $136.5B | $81.4B | $48.2B | $35.1B |
| Cash inflow from issuance of shares to NCI | 19.2B | 812.0M | 632.8B | 125.1B |
| Cash outflow from issuance of shares to NCI | -3.8B | -32.1B | -8.0B | -28.8B |
| Cash inflow from other financing activities | $37.0B | $10.4B | $2.1B | $2.2B |
| Dividends paid to shareholders | ($577.8B) | ($872.4B) | ($526.8B) | ($476.8B) |
| Acquisition of treasury stock | -250.0B | -27.1B | -300.1B | 0 |
| Cash outflow from other financing activities | ($749.0M) | ($922.0M) | $0 | $0 |
| Cash outflow under derivatives contracts | ($6.0B) | ($855.0M) | — | — |
| Repayment of leases liabilities | ($412.0B) | ($414.2B) | ($407.1B) | ($378.7B) |
| Net cash outflow from financing activities | ($631.5B) | ($1.4T) | ($452.8B) | $669.3B |
| Effect of exchange rate change on cash and cash equivalents | ($1.7B) | $6.8B | $503.0M | $1.7B |
| Net increase (decrease) in cash and cash equivalents | ($209.7B) | $837.1B | $430.5B | ($570.5B) |
| Cash and cash equivalents at beginning of year | $3.7T | $2.9T | $2.4T | $3.0T |
| Cash and cash equivalents at end of the year | $3.5T | — | — | — |
KT Corp ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.