Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,687,382 | 1,714,343 | 2,166,570 | 2,257,379 | 2,145,776 |
Receivables | 4,464,804 | 4,269,730 | 3,959,325 | 4,260,751 | 4,233,781 |
Inventories | 623,666 | 502,371 | 472,987 | 410,612 | 474,280 |
Other current assets | 2,985,637 | 2,396,566 | 2,530,686 | 3,122,248 | 2,898,045 |
TOTAL | $9,761,489 | $8,883,010 | $9,129,568 | $10,050,990 | $9,751,882 |
Non-Current Assets | |||||
PPE Net | 11,649,760 | 10,340,530 | 10,126,220 | 11,632,350 | 11,418,110 |
Investments And Advances | 1,194,490 | 1,036,505 | 2,686,629 | 1,144,331 | 1,109,428 |
Intangibles | 2,454,784 | 2,190,883 | 2,286,330 | 2,648,620 | 2,685,390 |
Other Non-Current Assets | 7,111,026 | 6,241,942 | 4,227,311 | 5,776,739 | 4,876,072 |
TOTAL | $22,410,060 | $19,809,860 | $19,326,490 | $21,202,040 | $20,089,000 |
Total Assets | $32,171,550 | $28,692,870 | $28,456,060 | $31,253,030 | $29,840,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,779,333 | 1,278,929 | 1,436,411 | 2,218,933 | 1,266,923 |
Accounts payable and accrued liabilities | 5,139,767 | 5,133,215 | 4,756,760 | 5,236,070 | 5,238,638 |
Other current liabilities | 1,048,622 | 875,659 | 932,374 | 1,098,140 | 1,079,540 |
TOTAL | $8,131,832 | $7,489,488 | $7,408,546 | $8,856,645 | $7,906,826 |
Non-Current Liabilities | |||||
Long Term Debt | 6,682,339 | 5,725,750 | 5,820,203 | 5,840,690 | 5,849,003 |
Deferred Revenues | 43,622 | 39,016 | 45,004 | 47,143 | 44,586 |
Other Non-Current Liabilities | 1,853,277 | 1,804,816 | 1,996,307 | 2,171,654 | 2,128,060 |
TOTAL | $9,518,134 | $8,314,492 | $8,513,580 | $8,872,721 | $8,658,980 |
Total Liabilities | $17,649,960 | $15,803,980 | $15,922,130 | $17,729,370 | $16,565,800 |
Shareholders' Equity | |||||
Common Shares | 1,251,599 | 1,095,149 | 1,095,149 | 1,251,599 | 1,251,599 |
Retained earnings | 11,206,620 | 9,978,722 | 9,700,120 | 10,840,770 | 10,587,950 |
Other shareholders' equity | 911,155 | 806,838 | 730,480 | 279,085 | 283,325 |
TOTAL | $14,521,580 | $12,888,890 | $12,533,930 | $13,523,660 | $13,275,080 |
Total Liabilities And Equity | $32,171,540 | $28,692,870 | $28,456,060 | $31,253,030 | $29,840,880 |