Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002,081 | 2,454,880 | 2,723,207 | 2,656,087 | 2,193,097 |
| Receivables | 4,447,328 | 4,098,517 | 4,606,443 | 4,509,674 | 4,629,483 |
| Inventories | 376,284 | 353,381 | 310,691 | 310,741 | 597,719 |
| Other current assets | 3,343,277 | 2,939,583 | 2,946,149 | 2,593,259 | 2,700,651 |
| TOTAL | $10,168,970 | $9,846,361 | $10,586,490 | $10,069,760 | $10,120,950 |
| Non-Current Assets | |||||
| PPE Net | 9,703,470 | 9,980,931 | 9,884,798 | 9,958,458 | 10,078,700 |
| Investments And Advances | 1,114,506 | 1,094,762 | 1,112,079 | 1,108,051 | 1,097,167 |
| Intangibles | 1,011,204 | 1,089,635 | 1,165,872 | 1,188,968 | 1,257,191 |
| Other Non-Current Assets | 8,458,850 | 8,123,392 | 7,359,691 | 7,210,083 | 6,975,922 |
| TOTAL | $20,288,030 | $20,288,720 | $19,522,440 | $19,465,560 | $19,408,980 |
| Total Assets | $30,456,990 | $30,135,080 | $30,108,930 | $29,535,330 | $29,529,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,472,235 | 1,749,677 | 1,717,837 | 2,054,030 | 2,554,362 |
| Accounts payable and accrued liabilities | 4,853,497 | 4,808,095 | 5,439,382 | 4,954,418 | 4,866,777 |
| Other current liabilities | 1,330,318 | 1,517,241 | 1,182,794 | 1,210,394 | 1,578,459 |
| TOTAL | $8,849,468 | $8,284,864 | $8,556,554 | $8,486,448 | $9,194,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,113,372 | 5,800,223 | 5,654,746 | 5,471,101 | 5,264,319 |
| Deferred Revenues | 42,813 | 43,523 | 45,708 | 42,167 | 43,189 |
| Other Non-Current Liabilities | 1,505,064 | 1,567,996 | 1,506,982 | 1,495,391 | 1,500,163 |
| TOTAL | $7,612,038 | $8,258,450 | $8,070,418 | $7,834,898 | $7,498,896 |
| Total Liabilities | $16,461,510 | $16,543,310 | $16,626,970 | $16,321,350 | $16,693,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,095,149 | 1,095,149 | 1,095,149 | 1,095,149 | 1,095,149 |
| Retained earnings | 10,622,150 | 10,446,180 | 10,490,330 | 10,317,920 | 9,938,210 |
| Other shareholders' equity | 1,270,010 | 1,042,260 | 888,300 | 792,730 | 795,280 |
| TOTAL | $13,995,490 | $13,591,770 | $13,481,960 | $13,213,980 | $12,836,820 |
| Total Liabilities And Equity | $30,457,000 | $30,135,080 | $30,108,930 | $29,535,330 | $29,529,930 |