Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

KT Corporation (KT) had Long-Term Liabilities of $8.07B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.99B
Net Income	$274.08M
Cost of Goods Sold	$4.61B
Gross Profit	$376.73M
Operating Expenses	$4.61B
Operating Income	$376.73M
Non-Operating Income/Expense	$38.68M
Pre-Tax Income	$415.41M
Normalized Pre-Tax Income	$415.41M
Income after Taxes	$311.68M
Income from Continuous Operations	$311.68M
Consolidated Net Income/Loss	$311.68M
Normalized Income after Taxes	$311.68M
EBIT	$376.73M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	482.76M
Weighted-Average Shares Outstanding (Diluted)	482.79M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$10.59B
Property, Plant, and Equipment	$9.88B
Long-Term Assets	$19.52B
Total Assets	$30.11B
Current Liabilities	$8.56B
Long-Term Debt	$5.65B
Long-Term Liabilities	$8.07B
Total Liabilities	$16.63B
Common Equity	$13.48B
Tangible Shareholders Equity	$12.32B
Shareholders Equity	$13.48B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-2.23B
Cash Flow from Financial Activities	$-413.21M
Beginning Cash	$2.60B
End Cash	$2.72B
Increase/Decrease in Cash	$121.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-303.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.55
Gross Margin	7.55%
Operating Margin	7.55%
EBIT Margin	7.55%
EBITDA Margin	--
Pre-Tax Profit Margin	8.33%
Profit Margin	5.49%
Free Cash Flow	$897.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	14.84
Receiveable Turnover	1.08
Days Sales in Receivables	83.10
Return on Equity	2.31%
Return on Tangible Equity	2.53%
Return on Assets	1.04%
Return on Investments	1.63%
Book Value Per Share	--
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$5.73

Data from Zacks Investment Research, Inc.