Complete Filing Data
KT CORP reported Cash And Cash Equivalents of $3.72 trillion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $8.59B | -$43.42B | -$17.29B | $116.06B | $18.04B | -$3.30B | -$5.47B | -$13.89B | $2.60B | $6.14B |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$490.0M | -$105.0M | -$332.0M | -$1.60B | $786.0M | $649.0M | -$816.0M | -$115.0M | $116.0M | -$2.41B |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $4.01B | $21.60B | -$10.85B | -$24.22B | $15.93B | $2.52B | -$41.0M | $10.28B | -$602.0M | -$1.61B |
| Profit Loss From Operating Activities | $640.06B | $1.43T | $1.97T | $1.70T | $1.02T | $1.03T | $1.10T | $1.07T | $1.38T | $1.08T |
| Profit Loss Before Tax | $571.51B | $1.30T | $1.89T | $1.98T | $1.03T | $1.02T | $1.03T | $817.00B | $1.17T | $710.74B |
| Profit Loss Attributable To Owners Of Parent | $459.86B | $993.33B | $1.26T | $1.36T | $700.89B | $645.70B | $645.57B | $461.56B | $745.09B | $546.36B |
| Profit Loss Attributable To Noncontrolling Interests | -$53.19B | -$21.14B | $125.17B | $102.52B | $45.37B | $50.17B | $73.84B | $84.78B | $86.76B | $78.32B |
| Profit Loss | $406.67B | $972.18B | $1.39T | $1.46T | $746.26B | $695.87B | $719.41B | $546.34B | $831.85B | $624.69B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$117.06B | -$137.47B | $181.43B | $55.82B | -$60.18B | -$25.78B | -$73.51B | -$83.96B | $4.21B | -$37.87B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $44.10B | $24.23B | $17.46B | $505.0M | -$2.67B | $4.93B | $2.94B | -$21.12B | -$5.41B | -$4.88B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$13.15B | -$22.61B | -$31.33B | $5.27B | $27.39B | $22.86B | -$27.01B | $30.85B | -$11.08B | $13.95B |
| Other Comprehensive Income | -$90.20B | $7.45B | -$2.19B | $165.57B | $23.26B | $172.34B | -$54.63B | -$68.29B | -$5.67B | -$68.84B |
| Income Taxes Paid Classified As Operating Activities | $350.58B | $303.77B | $351.21B | $356.47B | $30.07B | $352.26B | $154.36B | $293.34B | $174.75B | $77.12B |
| Income Tax Expense Continuing Operations | $164.85B | $330.44B | $505.76B | $519.02B | $285.35B | $320.06B | $314.57B | $270.66B | $334.91B | $227.13B |
| Comprehensive Income Attributable To Owners Of Parent | $343.85B | $997.00B | $1.23T | $1.51T | $727.08B | $768.34B | $589.18B | $413.15B | $738.41B | $495.14B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$27.38B | -$17.37B | $148.79B | $114.59B | $42.43B | $99.87B | $75.61B | $64.90B | $87.76B | $60.71B |
| Comprehensive Income | $316.47B | $979.63B | $1.38T | $1.62T | $769.51B | $868.21B | $664.78B | $478.05B | $826.18B | $555.85B |
| Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income | $400.0M | $10.27B | $449.50B | $131.67B | $14.09B | $14.28B | $16.24B | |||
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$8.60B | $121.27B | -$141.94B | $144.89B | $51.70B | $155.32B | $43.08B | |||
| Gains Losses On Other Financial Assets Measured At Fair Value Through Other Comprehensive Income Net Of Tax | $998.0M | $534.0M | -$16.63B | -$15.11B | -$9.70B | $11.83B | $734.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.72T | $2.88T | $2.45T | $3.02T | $2.63T | $2.31T | $2.70T | $1.93T | $2.90T | $2.56T | $1.89T |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $285.95B | $37.94B | $95.42B | $136.58B | -$111.43B | $44.68B | $44.28B | -$141.93B | $75.87B | $97.96B | |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $2.91T | $3.69T | $3.44T | $3.50T | $3.21T | $3.26T | $2.26T | $2.44T | $2.76T | $3.12T | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $49.40B | $106.39B | $280.99B | $487.83B | $273.41B | $29.98B | $34.42B | $41.78B | $38.68B | $12.24B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $438.65B | $478.69B | $545.19B | $752.18B | $511.09B | $530.78B | $746.21B | $613.56B | $455.76B | $399.38B | |
| Property Plant And Equipment | $14.83T | $14.87T | $14.77T | $14.46T | $14.21T | $13.79T | $13.07T | $13.56T | $14.31T | $14.48T | |
| Increase Decrease Through Transfers And Other Changes Equity | $2.00B | $4.80B | -$434.0M | $6.38B | -$1.14B | $1.81B | $3.63B | $4.57B | $3.65B | $8.76B | |
| Gains Losses On Cash Flow Hedges Net Of Tax | $272.80B | $15.33B | $64.09B | $141.86B | -$84.04B | $67.55B | $17.27B | -$111.08B | $64.80B | $111.91B | |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | $34.51B | $53.89B | $44.29B | $54.93B | $63.44B | $63.52B | $64.02B | $55.19B | $47.89B | $38.86B | |
| Cash Flows From Used In Operations | $5.35T | $5.75T | $3.84T | $5.83T | $4.75T | $4.06T | $4.21T | $4.32T | $5.20T | $4.58T | |
| Cash Flows From Used In Operating Activities | $5.07T | $5.50T | $3.60T | $5.56T | $4.74T | $3.75T | $4.01T | $3.88T | $4.77T | $4.23T | |
| Cash Flows From Used In Investing Activities | -$2.85T | -$4.62T | -$4.84T | -$5.14T | -$3.76T | -$3.89T | -$2.70T | -$3.48T | -$3.48T | -$2.40T | |
| Cash Flows From Used In Financing Activities | -$1.39T | -$452.79B | $669.33B | -$41.28B | -$647.59B | -$249.75B | -$531.68B | -$1.36T | -$943.27B | -$1.16T | |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | $30.10B | $37.77B | $43.69B | $54.13B | $48.73B | $65.14B | $60.23B | $59.80B | $57.40B | $79.14B | |
| Accumulated Other Comprehensive Income | $63.73B | $52.41B | -$77.78B | $117.47B | $86.05B | $194.93B | $50.16B | $30.99B | -$1.43B | $13.87B | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | $10.44B | $2.08B | $2.19B | $2.56B | $35.85B | $65.70B | $13.94B | $16.96B | -$33.20B | -$3.37B | |
| Intangible Assets And Goodwill | $1.86T | $2.53T | $3.13T | $3.45T | $2.16T | $2.83T | $3.41T | $2.63T | $3.02T | $2.60T | |
| Increase Decrease Through Change In Equity Of Subsidiaries | -$79.13B | $3.15B | -$17.57B | $1.54B | -$1.70B | $250.0M | -$4.18B | -$154.19B | |||
| Retained Earnings | $13.75T | $14.48T | $14.26T | $13.29T | $12.16T | $11.59T | $11.26T | $9.96T | $9.78T | $9.15T | |
| Purchase Of Financial Assets At Fair Value Through Profit Or Loss | $172.48B | $220.99B | $1.32T | $753.91B | $521.14B | $793.98B | $158.79B | ||||
| Purchase Of Financial Assets At Amortized Cost | $1.19T | $1.88T | $1.45T | $623.92B | $759.18B | $501.84B | $248.79B | ||||
| Equity Attributable To Owners Of Parent | $16.18T | $16.73T | $16.61T | $14.98T | $14.01T | $13.62T | $13.13T | $11.79T | $11.56T | $10.93T | |
| Trade And Other Current Receivables | $6.15T | $7.17T | $6.10T | $5.09T | $4.90T | $5.86T | $5.68T | $5.96T | $5.48T | ||
| Trade And Other Current Payables | $7.39T | $8.05T | $7.33T | $6.64T | $6.21T | $7.60T | $6.95T | $7.43T | $7.14T | ||
| Other Noncurrent Nonfinancial Liabilities | $782.52B | $950.02B | $945.73B | $927.60B | $909.57B | $1.03T | $528.16B | $237.28B | $58.76B | ||
| Other Noncurrent Nonfinancial Assets | $843.99B | $827.30B | $820.61B | $776.36B | $768.66B | $685.49B | $545.90B | $107.17B | $106.10B | ||
| Other Noncurrent Financial Liabilities | $722.52B | $753.74B | $412.65B | $424.86B | $260.68B | $149.14B | $163.45B | $149.27B | $108.43B | ||
| Other Noncurrent Financial Assets | $2.76T | $2.72T | $2.50T | $822.38B | $544.35B | $821.66B | $623.18B | $754.99B | $664.73B | ||
| Other Equity Interest | -$637.56B | -$802.42B | -$572.15B | -$1.43T | -$1.23T | -$1.17T | -$1.18T | -$1.21T | -$1.22T |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Investments Accounted For Using Equity Method | $21.98B | $6.89B | $34.83B | $10.88B | $24.0M | $16.93B | $7.83B | $59.82B | $11.07B | $42.95B |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | $6.96B | $7.08B | $20.09B | $11.62B | $13.36B | $12.10B | $20.04B | $22.68B | $17.89B | $25.84B |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $103.30B | $100.35B | $178.06B | $174.41B | $49.83B | $42.55B | $90.99B | $68.23B | $93.40B | $28.30B |
| Proceeds From Borrowings Classified As Financing Activities | $4.60T | $5.38T | $4.23T | $2.90T | $1.80T | $1.95T | $1.47T | $616.26B | $1.12T | $5.68T |
| Increase Decrease In Cash And Cash Equivalents | $837.13B | $430.49B | -$570.53B | $384.97B | $328.73B | -$397.53B | $775.24B | -$972.13B | $340.85B | $670.80B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $6.82B | $503.0M | $1.72B | $1.89B | -$2.04B | -$5.48B | $581.0M | -$3.13B | -$1.67B | $6.70B |
| Payments Of Other Equity Instruments | $32.12B | $7.99B | $28.85B | $11.00B | $1.19B | $122.92B | $5.51B | $300.0M | $5.14B | |
| Proceeds From Payments For Settlement Of Derivative Assets And Liabilities | $81.44B | $48.18B | $35.08B | -$1.50B | $36.59B | $23.90B | -$3.46B | $71.37B | -$33.20B | |
| Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss | $122.50B | $90.49B | $1.30T | $609.85B | $528.66B | $720.15B | $397.22B | |||
| Proceeds From Disposal Of Financial Assets At Amortized Cost | $1.63T | $1.54T | $1.05T | $690.46B | $528.75B | $422.64B | $255.29B | |||
| Payments Of Lease Liabilities Classified As Financing Activities | $414.17B | $407.05B | $378.68B | $394.57B | $447.78B | $485.44B | $73.89B | $71.74B | ||
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $0.00 | $0.00 | $4.60B | $0.00 | $83.24B | $28.83B | $9.84B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1,868.00 | $3,977.00 | $5,196.00 | $5,747.00 | $2,858.00 | $2,632.00 | $2,634.00 | $1,883.00 | $3,041.00 | $2,231.00 |
| Basic Earnings Loss Per Share | $1,870.00 | $3,982.00 | $5,200.00 | $5,759.00 | $2,858.00 | $2,634.00 | $2,634.00 | $1,884.00 | $3,043.00 | $2,231.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Transactions With Owners | -$891.49B | -$849.75B | $462.09B | -$609.23B | -$358.76B | -$382.12B | -$238.57B | -$211.64B | -$162.86B | -$187.28B |
| Repayments Of Borrowings Classified As Financing Activities | $4.73T | $5.28T | $2.84T | $2.00T | $1.63T | $1.38T | $1.61T | $1.78T | $1.77T | $6.65T |
| Operating Expense | $26.08T | $25.17T | $24.27T | $23.51T | $23.42T | $23.87T | $22.34T | $22.48T | $21.78T | $21.62T |
| Interest Received Classified As Operating Activities | $385.67B | $360.61B | $307.09B | $272.06B | $259.84B | $276.35B | $242.95B | $93.77B | $104.68B | $128.42B |
| Interest Paid Classified As Operating Activities | $394.16B | $361.74B | $263.52B | $257.81B | $254.85B | $255.91B | $304.43B | $252.41B | $372.53B | $436.36B |
| Finance Income | $917.65B | $486.28B | $690.43B | $726.28B | $498.61B | $424.40B | $374.24B | $406.33B | $296.14B | $272.86B |
| Finance Costs | $994.78B | $568.68B | $749.91B | $563.33B | $507.38B | $432.13B | $435.66B | $644.53B | $515.09B | $645.33B |
| Dividends Recognised As Distributions To Noncontrolling Interests | $20.58B | $24.96B | $26.41B | $23.76B | $40.80B | $35.50B | $53.54B | $47.16B | $61.67B | $41.58B |
| Dividends Received Classified As Operating Activities | $75.61B | $60.99B | $68.83B | $74.44B | $19.62B | $18.92B | $14.07B | $10.84B | $10.82B | $35.77B |
| Dividends Paid Classified As Financing Activities | $872.35B | $526.83B | $476.80B | $350.33B | $310.57B | $305.16B | $298.63B | $243.14B | $184.10B | $41.58B |
| Dividends Recognised As Distributions To Owners Of Parent | $482.97B | $501.84B | $450.39B | $326.49B | $269.77B | $269.66B | $245.10B | $195.98B | $122.43B | |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $1.81B | $345.37B | $121.62B | -$6.82B | $29.83B | -$83.66B | $48.59B | $26.68B | -$269.0M | |
| Share Premium | $1.44T | $1.44T | $1.44T | $1.44T | $1.44T | $1.44T | $1.44T | $1.44T | $1.44T | |
| Other Shortterm Provisions | $112.53B | $115.21B | $109.13B | $171.32B | $165.99B | $175.61B | $117.88B | $78.17B | $96.49B | |
| Other Longterm Provisions | $111.88B | $107.01B | $91.23B | $86.08B | $86.20B | $78.55B | $164.00B | $124.86B | $100.69B |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.