Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,444,398 | 1,687,382 | 1,714,343 | 2,166,570 | 2,257,379 |
Receivables | 4,383,079 | 4,464,804 | 4,269,730 | 3,959,325 | 4,260,751 |
Inventories | 509,537 | 623,666 | 502,371 | 472,987 | 410,612 |
Other current assets | 2,787,594 | 2,985,637 | 2,396,566 | 2,530,686 | 3,122,248 |
TOTAL | $9,124,608 | $9,761,489 | $8,883,010 | $9,129,568 | $10,050,990 |
Non-Current Assets | |||||
PPE Net | 11,740,450 | 11,649,760 | 10,340,530 | 10,126,220 | 11,632,350 |
Investments And Advances | 1,221,038 | 1,194,490 | 1,036,505 | 2,686,629 | 1,144,331 |
Intangibles | 2,403,290 | 2,454,784 | 2,190,883 | 2,286,330 | 2,648,620 |
Other Non-Current Assets | 7,315,442 | 7,111,026 | 6,241,942 | 4,227,311 | 5,776,739 |
TOTAL | $22,680,220 | $22,410,060 | $19,809,860 | $19,326,490 | $21,202,040 |
Total Assets | $31,804,830 | $32,171,550 | $28,692,870 | $28,456,060 | $31,253,030 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,684,487 | 1,779,333 | 1,278,929 | 1,436,411 | 2,218,933 |
Accounts payable and accrued liabilities | 4,980,720 | 5,139,767 | 5,133,215 | 4,756,760 | 5,236,070 |
Other current liabilities | 965,054 | 1,048,622 | 875,659 | 932,374 | 1,098,140 |
TOTAL | $7,890,297 | $8,131,832 | $7,489,488 | $7,408,546 | $8,856,645 |
Non-Current Liabilities | |||||
Long Term Debt | 6,344,346 | 6,682,339 | 5,725,750 | 5,820,203 | 5,840,690 |
Deferred Revenues | 45,499 | 43,622 | 39,016 | 45,004 | 47,143 |
aiOther Non-Current Liabilities | 1,839,229 | 1,853,277 | 1,804,816 | 1,996,307 | 2,171,654 |
TOTAL | $9,151,541 | $9,518,134 | $8,314,492 | $8,513,580 | $8,872,721 |
Total Liabilities | $17,041,840 | $17,649,960 | $15,803,980 | $15,922,130 | $17,729,370 |
Shareholders' Equity | |||||
Common Shares | 1,251,599 | 1,251,599 | 1,095,149 | 1,095,149 | 1,251,599 |
Retained earnings | 11,523,170 | 11,206,620 | 9,978,722 | 9,700,120 | 10,840,770 |
Other shareholders' equity | 836,015 | 911,155 | 806,838 | 730,480 | 279,085 |
TOTAL | $14,762,990 | $14,521,580 | $12,888,890 | $12,533,930 | $13,523,660 |
Total Liabilities And Equity | $31,804,830 | $32,171,540 | $28,692,870 | $28,456,060 | $31,253,030 |