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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
16.00 x 20 17.81 x 1
Post-market by (Cboe BZX)
17.31 -0.38 (-2.15%) 04/02/25 [NYSE]
16.00 x 20 17.81 x 1
Post-market 17.31 unch (unch) 16:41 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,601,676 2,303,643 1,714,343 2,717,633 2,107,699
Receivables 4,304,068 5,738,870 4,269,730 4,584,100 3,923,624
Inventories 658,146 790,681 502,371 462,731 427,709
Other current assets 2,412,465 2,842,206 2,396,566 2,908,047 2,464,312
TOTAL $9,976,355 $11,675,400 $8,883,010 $10,672,510 $8,923,344
Non-Current Assets
PPE Net 10,378,070 11,897,660 10,340,530 13,018,400 11,364,900
Investments And Advances 1,093,562 1,245,511 1,036,505 1,159,586 446,305
Intangibles 1,303,918 2,027,089 2,190,883 3,102,600 1,729,006
Other Non-Current Assets 6,564,060 7,387,660 6,241,942 5,490,304 4,466,479
TOTAL $19,339,610 $22,557,920 $19,809,860 $22,770,890 $18,006,690
Total Assets $29,315,970 $34,233,320 $28,692,870 $33,443,410 $26,930,040
Liabilities
Current Liabilities
Short Term Debt 2,733,326 2,446,851 1,278,929 1,558,280 1,134,491
Accounts payable and accrued liabilities 5,176,354 6,443,938 5,133,215 5,977,280 4,968,079
Other current liabilities 1,672,859 1,476,921 875,659 1,231,574 1,017,426
TOTAL $9,712,313 $10,598,110 $7,489,488 $9,065,188 $7,353,978
Non-Current Liabilities
Long Term Debt 4,631,157 5,727,681 5,725,750 6,035,653 4,718,547
Deferred Revenues 43,573 41,230 39,016 58,268 48,202
aiOther Non-Current Liabilities 1,663,880 2,172,067 1,708,141 2,585,413 1,917,368
TOTAL $7,006,072 $8,801,148 $8,314,492 $9,467,772 $7,134,913
Total Liabilities $16,718,380 $19,399,260 $15,803,980 $18,532,960 $14,488,890
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 483,684
Common Shares 1,095,149 1,251,599 1,095,149 1,408,049 1,251,599
Retained earnings 9,645,843 11,580,690 9,978,722 11,958,650 9,724,336
Other shareholders' equity 848,407 849,565 806,838 247,519 313,009
TOTAL $12,597,580 $14,834,060 $12,888,890 $14,910,450 $12,441,150
Total Liabilities And Equity $29,315,960 $34,233,320 $28,692,870 $33,443,410 $26,930,040
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