XNYS
Estados financieros de KT Corporation
KT Corporation · KT
$18.18
▼ -0.12 (-0.66%)
Última operación · 10/10/2026, 19:33:02 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 28,253,193 | 26,379,644 | 26,287,201 | 25,638,855 | 24,898,005 |
| Costo de ventas | 10,157,451 | 9,364,450 | 9,562,628 | 9,738,946 | 10,038,771 |
| Beneficio bruto | 18,095,742 | 17,015,194 | 16,724,573 | 15,899,909 | 14,859,234 |
| Margen bruto | 64.0% | 64.5% | 63.6% | 62.0% | 59.7% |
| Investigación y desarrollo | 149 | 141 | 140 | 174,936 | 168,969 |
| Gastos generales y de venta | 7,583,097 | 8,271,418 | 7,298,213 | 7,274,406 | 6,920,548 |
| Beneficio operativo | 2,591,863 | 874,438 | 1,689,118 | 1,794,828 | 1,699,397 |
| Margen operativo | 9.2% | 3.3% | 6.4% | 7.0% | 6.8% |
| EBITDA | 6,704,761 | 4,875,727 | 5,526,763 | 5,895,912 | 5,889,154 |
| Gastos por intereses | 366,032 | 282 | 274 | 293,854 | 263,389 |
| Beneficio antes de impuestos | 2,401,362 | 571,514 | 1,302,620 | 1,891,392 | 1,978,411 |
| Impuestos | 576,816 | 164,845 | 330,438 | 505,757 | 519,016 |
| Beneficio neto | 1,718,814 | 459,861 | 993,325 | 1,260,470 | 1,356,878 |
| Margen neto | 6.1% | 1.7% | 3.8% | 4.9% | 5.4% |
| BPA diluido | 3,534.00 | 952.90 | 2,019.00 | 2,598.00 | 2,873.61 |
| Acciones (diluidas) | 504 | 492 | 499 | 485 | 471 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 6,679,900 | 6,778,448 | 6,854,005 | 7,126,734 | 7,427,337 | 6,845,117 | 6,524,056 | 6,654,615 |
| Costo de ventas | 2,783,600 | 2,471,882 | 2,524,043 | 2,644,897 | 2,621,611 | 2,366,900 | 2,364,394 | 2,400,441 |
| Beneficio bruto | 3,896,300 | 4,306,566 | 4,329,962 | 4,481,837 | 4,805,726 | 4,478,217 | 4,159,662 | 4,254,174 |
| Margen bruto | 58.3% | 63.5% | 63.2% | 62.9% | 64.7% | 65.4% | 63.8% | 63.9% |
| Investigación y desarrollo | 0 | 64,544 | 39 | 55,060 | (116,473) | 61,413 | 39 | 44,505 |
| Gastos generales y de venta | 3,247,900 | 1,889,784 | 2,116,819 | 1,885,626 | 1,801,608 | 1,779,044 | 2,870,453 | 1,785,538 |
| Beneficio operativo | 648,300 | 478,231 | 362,776 | 533,456 | 1,011,267 | 684,364 | (592,477) | 464,110 |
| Margen operativo | 9.7% | 7.1% | 5.3% | 7.5% | 13.6% | 10.0% | -9.1% | 7.0% |
| EBITDA | 1,593,567 | 1,580,445 | 1,195,904 | 1,659,505 | 2,061,687 | 1,787,665 | 56,872 | 1,624,745 |
| Gastos por intereses | 100,910 | 94,195 | 92,838 | 84,351 | 95,760 | 93,083 | 60 | 62 |
| Beneficio antes de impuestos | 646,100 | 512,537 | 121,164 | 593,439 | 974,929 | 711,830 | (1,023,250) | 509,067 |
| Impuestos | 165,500 | 124,216 | 41,952 | 148,186 | 241,647 | 145,031 | (243,204) | 125,896 |
| Beneficio neto | 440,100 | 352,247 | 99,492 | 391,542 | 687,941 | 539,839 | (666,035) | 357,341 |
| Margen neto | 6.6% | 5.2% | 1.5% | 5.5% | 9.3% | 7.9% | -10.2% | 5.4% |
| BPA diluido | 912.71 | 729.00 | 230.48 | 810.00 | 1,396.52 | 1,097.00 | -1,335.59 | 725.98 |
| Acciones (diluidas) | 482 | 556 | 493 | 482 | 482 | 489 | 492 | 492 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,020,351 | 4,892,449 | 4,266,901 | 3,695,878 | 4,171,054 |
| Cuentas por cobrar | 5,854,780 | 6,167,923 | 7,171,161 | 6,047,342 | 5,090,230 |
| Inventarios | 416,118 | 943,153 | 988,017 | 711,523 | 513,821 |
| Activo corriente | 13,976,954 | 14,296,567 | 14,589,309 | 12,581,262 | 11,850,868 |
| Propiedad, planta y equipo | 15,795,931 | 16,088,808 | 16,171,569 | 15,914,944 | 15,703,280 |
| Fondo de comercio e intangibles | 1,556,556 | 1,868,573 | 2,533,004 | 3,103,011 | 3,445,158 |
| Activo total | 42,946,784 | 42,011,103 | 42,777,170 | 40,638,531 | 37,135,897 |
| Pasivo corriente | 11,692,277 | 13,918,182 | 13,243,155 | 10,607,576 | 10,066,077 |
| Deuda total | 12,208,269 | 11,616,406 | 11,394,219 | 11,082,922 | 9,591,017 |
| Pasivo total | 23,489,572 | 23,958,198 | 24,240,869 | 22,383,630 | 20,579,188 |
| Patrimonio neto | 17,654,918 | 16,261,465 | 16,724,953 | 16,467,797 | 14,967,087 |
| Deuda neta | 7,187,919 | 6,723,957 | 7,127,318 | 7,387,044 | 5,419,963 |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 5,008,738 | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 |
| Inversión en activos fijos | (3,645,516) | (2,909,481) | (4,172,722) | (3,987,137) | (4,251,463) |
| Flujo de caja libre | 1,363,222 | 2,156,315 | 1,330,567 | (390,072) | 1,310,371 |
| Dividendos pagados | (585,640) | (872,350) | (526,826) | (450,393) | (350,334) |
| Recompra de acciones | (253,390) | (59,224) | (300,086) | 0 | (193,626) |
| Flujo de inversión | (4,563,911) | (2,845,437) | (4,620,508) | (4,838,643) | (5,137,474) |
| Flujo de financiación | (655,681) | (1,390,053) | (452,792) | 669,331 | (41,282) |
| Variación de caja | (129,924) | 837,126 | 430,492 | (570,530) | 384,968 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.