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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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KT Corporation
KT Corporation
KT
Valuace
70
Růst
40
Zdraví
75
Cena
$ 21.64
Dnes
+0.20 (1.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28,209.128,627.126,431.226,287.225,650.024,898.023,916.724,342.123,460.123,387.322,743.722,281.223,421.723,810.623,790.321,990.120,233.5
Cost of Revenues9,282.218,681.717,280.517,755.49,738.910,038.89,788.110,343.39,584.99,391.09,005.19,058.49,404.69,835.45,278.17,196.29,607.6
Gross Profit18,926.99,945.49,150.78,531.815,911.114,859.214,128.613,998.813,875.313,996.313,738.613,222.814,017.113,975.218,512.214,793.810,625.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6,809.97,126.77,427.46,845.16,575.66,654.66,546.46,654.66,698.46,697.5
Cost of Revenues4,583.42,062.42,038.4598.08,748.22,400.42,205.6599.64,627.51,828.5
Gross Profit2,226.55,064.35,389.06,247.1-2,172.64,254.24,340.86,055.02,070.94,869.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.063.2174.9169.0156.9165.0176.8168.6167.9183.8192.0171.5153.2175.9268.8
Selling General & Admin Expenses0.00.00.07,298.27,274.46,920.56,800.66,715.96,480.46,485.56,264.96,018.54,863.86,510.95,823.74,814.33,706.7
Depreciation & Amortization3,932.83,932.83,427.93,867.84,067.94,149.83,667.64,046.23,364.93,437.73,421.53,640.03,854.83,620.73,307.52,991.72,914.4
Total Operating Expenses16,465.57,462.98,341.2508.014,193.213,213.912,963.912,854.412,616.812,595.012,409.811,931.923,713.313,132.922,576.58,169.18,572.6
Operating Income2,461.42,482.6809.51,428.41,690.11,671.81,636.71,151.11,261.51,375.31,440.01,292.9-291.6839.31,213.81,973.72,053.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.850.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01,744.14,547.0
Depreciation & Amortization1,192.9965.7975.9798.3857.0978.8966.2988.11,013.6937.9
Total Operating Expenses2,006.94,526.14,374.25,558.3-1,517.53,790.15,006.65,082.16,432.74,547.0
Operating Income219.6538.21,014.8688.8-655.1464.11,539.8506.5265.6321.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income192.7262.70.2279.6271.9273.5270.6282.7244.893.1115.770.0254.9108.8496.4151.32,735.1
Interest Expense276.9375.50.3356.3293.9263.4263.6268.2296.9302.5337.2385.9829.0450.3779.8158.8529.4
Other Expense-44.1-31.7-224.8-125.8204.0306.6-661.6-171.4-115.0-341.510.5-255.3-371.3-492.1492.0-4,654.1-536.3
IBT2,417.32,450.9584.71,302.61,894.11,978.4975.1979.71,090.7837.01,127.0719.5-1,237.1-5.31,422.41,597.91,517.0
Income Tax Expense589.2589.2167.6330.4506.4519.0271.7310.3328.4275.5329.2229.2-270.955.0279.4316.7345.1
Net Income1,730.51,754.5470.3993.31,262.51,356.9658.0619.2688.5476.7711.1553.0-966.2-162.41,111.51,446.61,171.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income61.864.266.60.00.10.165.10.175.7255.0
Interest Expense96.884.495.80.10.10.191.00.159.9223.7
Other Expense-82.455.2-39.923.0-355.045.0-983.122.5-77.7-982.5
IBT137.2593.4974.9711.8-1,010.1509.1556.7529.0-12.0350.3
Income Tax Expense54.4148.2241.6145.0-243.2125.9146.2136.029.762.0
Net Income111.1391.5687.9539.8-655.6357.3393.0375.5-41.7264.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3,981.74$2,600.00$2,879.50$1,429.00$1,317.00$1,404.74$942.00$1,521.50$1,115.50$-1,976.32$-333.22$2,148.00$2,971.50$2,664.00
EPS Diluted$0.00$0.00$0.00$3,979.84$2,598.00$2,873.50$1,429.00$1,316.00$1,404.74$941.50$1,520.50$1,115.50$-1,976.32$-333.22$2,148.00$2,971.00$2,664.00
Shares Outstanding0.20.50.50.20.50.50.50.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.20.50.50.20.50.50.50.50.50.50.50.50.50.50.50.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-169.27$1,064.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-169.27$1,062.46
Shares Outstanding0.20.50.50.50.50.50.50.50.20.2
Diluted Shares Outstanding0.20.50.50.50.50.50.50.50.20.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3,786.73,716.72,879.62,449.13,019.62,634.62,305.92,703.41,928.22,900.32,559.51,888.72,070.92,054.71,445.21,193.3
Short Term Investments1,219.81,160.51,388.81,322.51,185.71,202.8868.4994.8972.6720.6292.9332.7480.1245.0253.6166.2
Total Cash & ST Investments5,006.54,877.24,268.33,771.54,205.33,837.53,174.33,698.22,900.83,620.92,852.41,888.72,550.92,054.71,698.81,359.5
Accounts Receivable6,884.26,148.77,173.66,099.65,093.44,904.55,974.65,811.55,851.55,333.34,888.54,813.86,461.06,545.67,105.65,271.3
Inventory964.01,054.7988.4709.2514.1534.6665.5684.0457.7378.0525.42,048.5614.11,882.6674.7559.4
Other Current Assets2,320.42,285.92,164.02,101.22,044.31,876.42,000.31,687.5304.9311.1316.9-0.1342.5361.9310.75,552.4
Total Current Assets15,175.214,366.414,594.212,681.511,858.411,154.211,898.311,894.39,522.19,643.38,583.28,750.99,968.410,482.99,790.76,111.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,794.43,133.03,716.73,953.93,786.73,000.72,879.63,110.41,805.52,109.2
Short Term Investments0.01,298.51,160.51,077.71,219.81,400.51,388.81,503.01,275.41,378.2
Total Cash & ST Investments3,794.44,431.54,877.25,031.65,006.54,401.22,879.64,613.43,080.93,487.5
Accounts Receivable4,699.86,613.56,148.76,953.76,884.27,366.77,173.63,531.33,026.13,229.8
Inventory443.9853.9940.2903.2964.0899.1912.3707.4636.9779.6
Other Current Assets5,447.32,559.62,285.92,308.42,320.42,330.32,164.06,668.54,661.84,705.0
Total Current Assets14,385.414,458.514,251.915,197.015,175.214,997.414,518.115,520.711,405.812,201.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment15,878.416,038.616,177.016,052.515,713.215,423.314,573.813,068.313,562.314,312.114,478.916,468.216,387.015,734.414,022.713,947.9
Goodwill0.0273.8488.4708.2696.9230.1235.6236.1168.9253.5342.3579.7592.3598.0449.439.6
Intangible Assets0.01,589.02,045.42,421.62,750.51,931.22,598.53,171.12,463.82,769.32,257.42,964.33,235.12,614.62,194.11,138.0
Long-Term Investments8,293.08,423.54,281.73,982.22,110.81,102.21,089.3895.61,034.4948.8928.41,043.51,036.51,083.01,150.91,510.6
Other Long-Term Assets907.8640.04,590.34,556.23,605.93,387.93,254.72,480.02,125.51,963.21,908.6-13,578.12,925.6-13,533.63,947.81,207.0
Total Long-Term Assets27,969.227,636.428,197.428,299.125,301.022,508.422,163.020,294.620,058.520,944.420,758.025,024.624,878.123,996.622,294.817,989.2
Total Assets43,144.442,002.842,791.640,980.737,159.333,662.534,061.332,188.829,580.630,587.729,341.233,775.534,846.534,479.532,085.424,101.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14,226.414,398.116,038.615,776.415,878.415,848.814,872.115,937.915,927.215,834.8
Goodwill0.00.0273.80.00.00.0488.4724.40.00.0
Intangible Assets1,698.51,796.01,589.02,184.92,266.32,406.41,906.82,208.33,004.13,068.5
Long-Term Investments9,203.58,857.78,423.54,449.84,423.37,922.17,991.84,171.74,026.53,943.3
Other Long-Term Assets2,679.62,675.3631.64,496.54,777.4919.9-9,089.1-589.9-597.0-588.3
Total Long-Term Assets27,808.027,727.127,636.427,553.427,969.227,712.614,872.123,042.422,957.822,846.6
Total Assets42,193.342,185.642,002.842,750.443,144.442,710.042,681.343,974.839,756.040,214.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,427.91,036.71,297.81,150.51,537.11,239.71,304.81,236.51,399.31,236.01,290.46,413.21,716.77,216.31,635.43,151.5
Short-Term Debt3,928.44,254.03,366.41,827.01,731.41,418.11,185.71,368.51,573.51,820.01,787.32,955.63,040.23,186.62,158.62,903.7
Other Current Liabilities8,676.48,550.48,295.57,666.06,739.16,474.47,567.56,729.96,467.46,374.65,463.8479.96,287.3673.74,783.343.0
Current Liabilities14,095.214,026.513,247.610,699.310,072.49,192.510,111.59,387.79,458.19,466.18,639.99,992.211,187.711,247.38,745.16,112.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7,077.7865.11,036.71,210.61,427.91,261.61,297.81,551.11,157.31,132.1
Short-Term Debt2,934.34,011.34,254.04,723.43,928.43,894.23,367.32,990.72,699.42,843.8
Other Current Liabilities2,103.38,196.68,550.48,337.98,359.58,623.88,346.18,696.05,737.96,038.3
Current Liabilities12,123.513,134.614,026.514,644.514,095.214,046.113,147.413,478.59,862.910,164.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,555.67,326.18,031.68,179.66,706.35,898.26,113.15,279.85,110.26,300.87,003.89,859.78,511.98,236.78,976.27,415.8
Capital Leases805.01,059.5872.00.00.00.00.00.00.00.0156.255.068.241.6136.20.0
Def. Tax Liability1,053.6920.0122.3967.7644.0429.3425.5206.5128.5137.7129.7144.0169.5135.0124.42.7
Total Liabilities24,162.524,035.224,249.122,566.020,592.218,111.118,874.317,457.616,504.317,793.017,175.721,985.221,981.621,315.019,547.613,060.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,467.98,217.17,326.16,146.97,360.67,380.98,055.38,780.78,765.09,198.8
Capital Leases1,006.81,058.81,059.51,101.7805.0768.1872.0839.9834.6845.9
Def. Tax Liability983.2873.7920.01,065.61,053.61,047.2994.3985.71,012.21,051.6
Total Liabilities23,316.223,847.324,035.223,564.024,162.524,127.824,120.225,253.121,302.322,062.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.5
Retained Earnings8,590.013,750.814,475.914,257.313,287.412,155.411,637.211,328.99,854.29,656.59,059.38,568.410,046.910,646.410,219.69,371.8
Comprehensive Income5,732.3-358.652.4-77.8117.586.1194.950.231.0-1.413.925.824.51.3-22.9-82.7
Total Common Equity17,114.416,181.716,730.616,612.214,976.514,011.413,666.813,202.711,684.611,441.910,845.111,790.311,755.213,164.511,704.211,040.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.51,564.5
Retained Earnings14,739.914,197.413,750.814,675.214,452.714,361.514,494.414,570.714,404.014,008.3
Comprehensive Income216.0-338.2-358.6-163.0-130.4-219.75,078.55,053.05,139.75,099.3
Total Common Equity18,877.116,604.616,181.717,304.317,114.416,751.618,561.116,800.016,615.316,357.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,289.011,580.111,398.110,006.78,437.77,316.37,298.96,648.36,683.78,120.88,791.112,815.311,552.111,423.311,134.710,319.5
Book Value18,981.917,967.618,542.618,414.716,567.215,551.415,187.014,731.313,076.412,794.812,165.511,790.312,864.913,164.512,537.811,040.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,753.31,733.81,785.81,882.11,867.51,830.51,812.01,921.71,838.41,794.6
Book Value18,877.116,604.616,181.717,304.317,114.416,751.618,561.116,800.016,615.316,357.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,086.51,753.4406.7972.21,387.71,459.4703.4669.3762.3561.5797.8631.3-941.4-60.31,111.51,452.01,192.5
Depreciation & Amortization3,891.33,932.83,929.53,867.83,710.73,647.43,667.63,680.53,364.93,437.73,421.53,640.03,854.83,620.73,307.52,991.73,285.5
Stock-Based Compensation21.40.07.10.00.0-148.2675.8158.7214.074.776.239.7996.8314.7-914.1-623.87.0
Change Working Capital293.6-1,799.3644.199.9-1,455.8273.0-413.9-1,010.7-468.8-295.9-4.1-517.0-614.4347.82,127.2-1,967.6-1,929.2
Change In Accounts Receivable-1,674.8-485.1305.4-1,209.6-43.8327.066.5-433.3-81.2-303.3252.2112.713.0938.51,839.7-1,412.5-80.5
Change In Accounts Payable216.6136.9-233.8121.5-368.4289.0-135.844.4-167.8162.1-114.881.3-417.9-145.4177.698.8-262.6
Change In Inventories-361.6739.4-67.6-249.9-170.832.8162.3-24.0-274.2-97.7152.9-178.8301.2229.1-287.632.136.9
Other Non-cash Items6,309.61,121.9-86.5228.0-551.8-188.8-164.7-63.1-190.5-175.8150.287.7-1,113.1-166.9-190.1-18.7389.8
Cash from Operations6,062.10.00.05,503.33,597.15,561.84,739.83,745.24,010.53,877.74,770.84,230.01,916.44,111.15,721.42,150.33,244.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.9391.5733.3566.8-780.0383.2449.5375.354.193.4
Depreciation & Amortization965.0981.7991.0982.8983.5978.81,149.8988.11,013.6430.8
Stock-Based Compensation0.02.90.00.00.00.00.90.00.00.0
Change Working Capital-541.7-493.598.2-829.0806.3-550.8498.2-391.0-396.6458.0
Change In Accounts Receivable502.7-287.4-27.3-648.2499.5-170.6238.0-202.2850.9-235.7
Change In Accounts Payable-29.378.5324.9-241.4-119.8-193.9157.0-77.1-227.6513.1
Change In Inventories80.117.3483.3141.5-83.557.7-72.530.8-224.419.5
Other Non-cash Items418.0381.2-8.1-235.3-100.8226.7-146.45.91,997.11,052.1
Cash from Operations0.00.00.00.00.00.00.00.01,040.01,785.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,564.8-4,095.8-2,925.9-4,172.7-3,987.1-4,251.5-3,724.5-3,800.3-3,007.1-3,055.8-3,220.1-3,515.1-3,431.3-3,638.2-4,276.3-3,685.2-3,591.4
Acquisitions690.3254.8-27.9-104.4-280.5-1,109.0-314.4-13.1-52.915.1-54.1756.83.0-7.2-91.1246.3-320.6
Investments-1,842.7-1,735.0-1,360.5-2,106.8-3,217.1-1,509.5-1,294.4-1,310.1-423.8-1,320.9-641.6-440.5-78.1-588.9-86.6-446.4-455.6
Sales of Investment1,681.41,025.81,792.71,634.52,442.71,545.31,408.51,142.8655.0792.1329.1606.499.7420.7134.9306.5694.7
Other Investing Activities18.10.00.0129.0203.4187.2163.493.2124.786.3101.8190.5235.7158.0474.7930.8237.0
Cash from Investing-3,017.80.00.0-4,620.5-4,838.6-5,137.5-3,761.5-3,887.5-2,704.1-3,483.2-3,485.0-2,401.9-3,171.0-3,655.5-3,844.4-2,648.0-3,436.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-902.0-673.6-655.7-1,373.8-871.8-827.7-643.7-874.7-1,157.2-852.3
Acquisitions39.00.054.072.2-1.1-0.5-23.120.828.9-39.1
Investments-755.00.0-346.2-326.1-557.6-149.4-286.1-374.0-476.3-647.2
Sales of Investment331.60.0303.1182.3313.2447.7487.8547.7415.2225.1
Other Investing Activities0.00.00.00.00.00.00.00.011.713.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,177.7-1,300.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-528.90.00.0-300.9-3,221.9-2,393.7-2,075.1-1,862.8-1,686.6-1,851.9-1,844.5-6,794.4-8,757.3-5,963.2-4,577.5-6,072.80.0
Debt Issued650.411,580.1182.11,692.34,790.93,515.12,092.62,513.41,651.2414.81,174.22,770.110,020.56,092.04,866.16,888.010,319.5
Issuance of Common Stock0.00.00.00.00.02,899.61,795.20.01,473.00.00.00.034.10.011.40.00.0
Repurchase of Common Stock-35.1-253.4-59.2-300.10.0-193.6-114.70.0-24.40.00.00.010,037.10.04,244.60.0-0.3
Dividends Paid-627.00.00.0-526.8-476.8-350.3-310.6-305.2-298.6-243.1-184.1-41.6-222.8-511.3-486.6-586.2-502.2
Other Financing Activities386.70.00.0675.14,368.1-3.157.61,918.25.0731.61,085.45,671.9-19.46,162.7-458.47,427.4373.5
Cash from Financing-1,064.50.00.0-452.8669.3-41.3-647.6-249.7-531.7-1,363.5-943.3-1,164.01,071.7-311.8-1,266.5768.5-129.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-90.7139.5
Debt Issued0.010,750.2-1,478.1648.2709.8-418.713.9-123.028.4432.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock3.3-50.6-152.2-47.2-32.10.00.0-27.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3680.3
Cash from Financing0.00.00.00.00.00.00.00.0-91.1819.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,981.2-129.9837.1430.5-570.5385.0328.7-397.5775.2-972.1340.8670.8-182.2140.3609.5283.5-344.8
Closing Cash Balance3,786.73,506.83,716.72,879.62,449.13,019.62,634.62,305.92,703.41,928.22,900.32,559.51,888.72,197.92,054.71,445.21,193.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-487.395.9661.4-583.7-237.2167.2786.0121.1-230.81,304.9
Closing Cash Balance3,506.83,890.33,794.43,133.03,716.73,953.93,786.73,000.72,879.63,110.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,497.31,363.22,156.31,330.6-390.11,310.41,015.3-55.21,003.4822.01,550.6714.9-1,514.9472.91,445.1-1,534.9-346.9
Real Free Cash Flow2,475.91,363.22,149.21,330.6-390.11,458.5339.6-213.9789.3747.31,474.5675.1-2,511.7158.32,359.2-911.1-353.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.8590.31,359.3-1,048.5-206.0288.01,478.4239.6-117.2933.5
Real Free Cash Flow82.8587.41,359.3-1,048.5-206.0288.01,477.4239.6-117.2933.5
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