NYSE · Financial Statements

KT Corporation (KT) Financial Statements

$17.32 NYSE: KT Market Cap $8.52B

KT Corporation most recently reported annual revenue of $28.25T, net profit of $1.72T. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

KT Corporation: Revenue rose from $22.80T in 2016 to $28.25T in 2025, a change of +23.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.1% to 9.2%, a shift of +3.1 percentage points; the most recent year shows net profit of $1.72T.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$22.80T$23.26T$23.22T$24.64T$24.10T$24.90T$25.64T$26.29T$26.38T$28.25T
Operating Expenses$21.42T$22.19T$22.12T$23.61T$23.08T$23.20T$23.84T$24.60T$25.51T$25.66T
Operating Profit$1.38T$1.07T$1.10T$1.03T$1.02T$1.70T$1.79T$1.69T$874.4B$2.59T
Operating Margin6.1%4.6%4.7%4.2%4.2%6.8%7.0%6.4%3.3%9.2%
Other Income$-216.3B$-252.1B$-66.9B$-11.0B$9.3B$279.0B$96.6B$-386.5B$-302.9B$-190.5B
Interest$337.2B$302.5B$296.9B$239.0M$263.6B$263.4B$293.9B$274.0M$282.0M$366.0B
Depreciation$3.42T$3.44T$3.36T$3.66T$3.67T$3.65T$3.71T$3.87T$3.93T$3.94T
Profit Before Tax$1.17T$817.0B$1.03T$1.02T$1.03T$1.98T$1.89T$1.30T$571.5B$2.40T
Tax$28.7M$33.1M$30.4M$31.5M$27.7M$26.2M$26.7M$25.4M$28.8M$24.0M
Net Profit$745.1B$461.6B$645.6B$645.7B$700.9B$1.36T$1.26T$993.3B$459.9B$1.72T
EPS$1520.50$941.50$1404.74$1255.13$1341.50$2873.61$2598.00$2019.00$952.90$3534.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.70T$6.60T$6.65T$6.55T$6.65T$6.52T$6.85T$7.43T$7.13T$6.85T$6.78T$6.68T
Operating Expenses$5.36T$6.55T$6.15T$6.05T$6.19T$7.12T$6.16T$6.42T$6.59T$6.49T$6.30T$6.03T
Operating Profit$1.34T$44.3B$506.5B$494.0B$464.1B$-592.5B$684.4B$1.01T$533.5B$362.8B$478.2B$648.3B
Operating Margin19.9%0.7%7.6%7.5%7.0%-9.1%10.0%13.6%7.5%5.3%7.1%9.7%
Interest$5.5B$45.0M$78.0M$91.0B$62.0M$60.0M$93.1B$95.8B$84.4B$92.8B$94.2B$100.9B
Profit Before Tax$350.3B$-33.4B$529.0B$556.7B$509.1B$-1.02T$711.8B$974.9B$593.4B$121.2B$512.5B$646.1B
Tax$17.7M$-74.1M$25.7M$26.3M$24.7M$23.8M$20.4M$24.8M$25.0M$34.6M$24.2M$25.6M
Net Profit$264.3B$37.9B$393.0B$393.0B$357.3B$-666.0B$539.8B$687.9B$391.5B$99.5B$352.2B$440.1B
EPS$528.82$106.51$763.80$798.72$725.98$-1335.59$1097.00$1396.52$810.00$230.48$729.00$912.71

Over the 10 years reported for KT Corporation, borrowings increased from $8.12T in 2016 to $12.21T in 2025, cash stood at $3.51T in the latest year, shareholders' equity was $1.56T, current assets covered current liabilities 1.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$30.58T$30.24T$32.32T$33.77T$33.69T$37.14T$40.64T$42.78T$42.01T$42.95T
Current Assets$9.64T$9.84T$11.94T$11.63T$11.16T$11.85T$12.58T$14.59T$14.30T$13.98T
Cash$2.90T$1.96T$2.71T$2.25T$2.64T$3.02T$2.43T$2.88T$3.73T$3.51T
Inventory$377.8B$465.6B$686.8B$650.6B$535.1B$513.8B$711.5B$988.0B$943.2B$416.1B
Receivables$5.33T$6.10T$5.84T$5.84T$4.91T$5.09T$6.05T$7.17T$6.17T$5.85T
Fixed Assets$14.31T$13.79T$13.12T$14.72T$15.44T$15.70T$15.91T$16.17T$16.09T$15.80T
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.53T$4.09T$3.84T$4.40T$4.92T$6.07T$8.61T$9.27T$9.35T$11.38T
Other Assets$253.4B$171.8B$237.0B$230.3B$230.3B$696.4B$702.2B$488.3B$274.6B$209.1B
Total Liabilities$17.79T$16.80T$17.53T$18.92T$18.13T$20.58T$22.38T$24.24T$23.96T$23.49T
Current Liabilities$9.46T$9.64T$9.43T$9.92T$9.20T$10.07T$10.61T$13.24T$13.92T$11.69T
Borrowings$8.12T$6.80T$6.68T$7.85T$8.47T$9.59T$11.08T$11.39T$11.62T$12.21T
Other Liabilities$9.67T$10.01T$10.85T$11.08T$9.66T$10.99T$11.30T$12.85T$12.34T$11.28T
Equity$1.56T$1.59T$1.57T$1.53T$1.57T$1.56T$1.55T$1.56T$1.57T$1.56T
Reserves$11.44T$12.02T$13.26T$13.36T$14.02T$14.97T$16.47T$16.72T$16.26T$17.65T

For KT Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.36T; free cash flow was positive in 8 of 10 years; financing activities used $84.2B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.77T$3.88T$4.01T$3.75T$4.74T$5.56T$3.60T$5.50T$5.07T$5.01T
Investing Cash Flow$-6.71T$-6.54T$-5.71T$-7.69T$-7.49T$-9.39T$-8.83T$-8.79T$-5.75T$-8.21T
Financing Cash Flow$-99.2B$115.3B$-19.4B$-156.2B$-57.1B$-196.8B$107.1B$375.0B$31.7B$-84.2B
Net Cash Flow$340.8B$-972.1B$775.2B$-397.5B$328.7B$385.0B$-570.5B$430.5B$837.1B$-129.9B
Free Cash Flow$1.55T$822.0B$1.00T$-55.2B$1.02T$1.31T$-390.1B$1.33T$2.16T$1.36T

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA3.76
FCF Yield13.39%
Quick Ratio1.08
Interest Coverage5.01
Return 1Y-2.66%
Return 3Y74.45%
Return 5Y71.57%

KT Corporation (KT) financials — frequently asked questions

What is KT Corporation's annual revenue?

KT Corporation (KT) reported annual revenue of $28.25T in its most recent fiscal year.

What is KT Corporation's net profit?

KT Corporation (KT) reported net profit of $1.72T in its most recent fiscal year.

What is KT EV/EBITDA?

KT Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 3.76.

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