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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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