KT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KT's balance sheet done over the years? Its assets were worth $42,791,647,000,000 last year, which is more than in the previous period. 57% of KT’s total assets is currently financed by debt. Its liabilities reached the amount of $24,249,072,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 33775500000000 | 21.98T | 65.09% |
|---|---|---|---|
| 2015 | 29341185000000 | 17.17T | 58.54% |
| 2016 | 30587733000000 | 17.79T | 58.17% |
| 2017 | 29580628000000 | 16.50T | 55.79% |
| 2018 | 32188830000000 | 17.45T | 54.23% |
| 2019 | 34061292000000 | 18.87T | 55.41% |
| 2020 | 33662545000000 | 18.11T | 53.8% |
| 2021 | 37159341000000 | 20.59T | 55.42% |
| 2022 | 40980681000000 | 22.56T | 55.06% |
| 2023 | 42791647000000 | 24.24T | 56.67% |
KT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.87T | 2.44T | 3.01T | 2.63T | 2.30T | 2.70T | 1.92T | 2.90T | 2.55T | 1.88T |
Short term investments | 1.38T | 1.32T | 1.18T | 1.20T | 868.38B | 994.78B | 972.63B | 720.55B | 292.94B | 332.70B |
Net receivables | 7.17T | 6.09T | 5.09T | 4.90T | 5.97T | 5.81T | 5.97T | 5.33T | 4.85T | 5.78T |
Inventory | 988.35B | 709.19B | 514.14B | 534.63B | 665.49B | 683.99B | 457.72B | 377.98B | 525.36B | 2.04T |
Other current assets | 2.16T | 2.10T | 2.04T | 1.87T | 2.00T | 1.68T | 8.40B | 311.13B | 256.34B | 326.68B |
Total current assets | 14.59T | 12.68T | 11.85T | 11.15T | 11.89T | 11.89T | 9.52T | 9.64T | 8.58T | 8.75T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.17T | 16.05T | 15.71T | 15.42T | 14.57T | 13.06T | 13.56T | 14.31T | 14.47T | 16.46T |
Goodwill | 488.42B | 708.22B | 696.87B | 230.08B | 235.57B | 236.05B | 168.88B | 253.48B | 342.34B | 579.74B |
Intangible assets | 2.04T | 2.42T | 2.75T | 1.93T | 2.59T | 3.17T | 2.46T | 2.76T | 2.25T | 2.96T |
Long term investments | 4.28T | 3.98T | 2.11T | 1.10T | 1.08T | 895.58B | 1.03T | 948.80B | 928.35B | 1.04T |
Other non-current assets | 4.59T | 4.55T | 3.60T | 3.38T | 3.25T | 2.47T | 2.12T | 1.96T | 1.90T | -13.57T |
Total non-current assets | 28.19T | 28.29T | 25.30T | 22.50T | 22.16T | 20.29T | 20.05T | 20.94T | 20.75T | 25.02T |
Total assets | 42.79T | 40.98T | 37.15T | 33.66T | 34.06T | 32.18T | 29.58T | 30.58T | 29.34T | 33.77T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.53B | 55.73B | 64.74B | 60.25B | 53.47B | 52.87B | 17.90B | 35.61B | 98.42B | 143.53B |
Short term debt | 3.36T | 1.82T | 1.73T | 1.41T | 1.18T | 1.36T | 1.57T | 1.82T | 1.78T | 2.99T |
Total current liabilities | 13.24T | 10.69T | 10.07T | 9.19T | 10.11T | 9.38T | 9.45T | 9.46T | 8.63T | 9.99T |
| Non-current liabilities: | ||||||||||
Long term debt | 8.03T | 8.17T | 6.70T | 5.89T | 6.11T | 5.27T | 5.11T | 6.30T | 7.00T | 10.00T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.69T | 2.55T | 2.97T | 2.44T | 2.12T | 2.47T | 1.93T | 1.80T | 1.53T | 1.99T |
Total non-current liabilities | 11.00T | 11.86T | 10.51T | 8.91T | 8.76T | 8.06T | 7.04T | 8.32T | 8.53T | 11.99T |
Total liabilities | 24.24T | 22.56T | 20.59T | 18.11T | 18.87T | 17.45T | 16.50T | 17.79T | 17.17T | 21.98T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |