Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,767,730 | 2,650,707 | 2,400,550 | 2,303,643 | 2,488,300 |
| Receivables | 3,012,940 | 4,818,940 | 5,893,371 | 5,738,870 | 6,356,285 |
| Inventories | 632,240 | 674,831 | 719,310 | 790,681 | 565,949 |
| Other current assets | 4,224,990 | 2,478,152 | 2,984,669 | 2,842,206 | 3,006,006 |
| TOTAL | $10,637,900 | $10,622,630 | $11,997,900 | $11,675,400 | $12,416,540 |
| Non-Current Assets | |||||
| PPE Net | 10,156,370 | 10,214,200 | 11,668,580 | 11,897,660 | 11,735,960 |
| Investments And Advances | 0 | 1,114,922 | 1,257,191 | 1,245,511 | 1,267,762 |
| Intangibles | 0 | 1,586,421 | 1,925,103 | 2,027,089 | 2,346,214 |
| Other Non-Current Assets | 9,131,010 | 6,662,897 | 7,319,236 | 7,387,660 | 7,413,334 |
| TOTAL | $19,287,380 | $19,578,440 | $22,170,110 | $22,557,920 | $22,763,270 |
| Total Assets | $29,925,280 | $30,201,060 | $34,168,010 | $34,233,320 | $35,179,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,051,090 | 2,516,504 | 2,830,857 | 2,446,851 | 1,894,963 |
| Accounts payable and accrued liabilities | 5,399,030 | 5,636,613 | 6,625,958 | 6,443,938 | 7,411,678 |
| Other current liabilities | 1,801,030 | 1,447,912 | 1,566,866 | 1,476,921 | 1,237,048 |
| TOTAL | $10,251,150 | $9,866,650 | $11,236,880 | $10,598,110 | $10,782,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,786,930 | 4,588,905 | 5,290,255 | 5,727,681 | 6,352,609 |
| Deferred Revenues | N/A | 43,750 | 39,682 | 41,230 | 46,585 |
| aiOther Non-Current Liabilities | 2,456,720 | 1,604,789 | 1,803,150 | 2,232,061 | 2,134,093 |
| TOTAL | $6,243,650 | $7,047,084 | $8,065,391 | $8,801,148 | $9,419,693 |
| Total Liabilities | $16,494,800 | $16,913,730 | $19,302,270 | $19,399,260 | $20,202,460 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,095,149 | 1,251,599 | 1,251,599 | 1,251,599 |
| Retained earnings | N/A | 10,116,860 | 11,489,180 | 11,580,690 | 11,656,600 |
| Other shareholders' equity | 13,430,480 | 1,067,140 | 972,755 | 849,565 | 916,945 |
| TOTAL | $13,430,480 | $13,287,330 | $14,865,740 | $14,834,060 | $14,977,350 |
| Total Liabilities And Equity | $29,925,280 | $30,201,060 | $34,168,010 | $34,233,320 | $35,179,810 |