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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,145,776 2,717,633 2,780,052 2,787,261 2,477,769
Receivables 4,233,781 4,584,100 4,901,265 4,492,036 4,641,323
Inventories 474,280 462,731 365,974 426,691 532,694
Other current assets 2,898,045 2,908,047 2,660,329 2,819,802 2,758,634
TOTAL $9,751,882 $10,672,510 $10,707,620 $10,525,790 $10,410,420
Non-Current Assets
PPE Net 11,418,110 13,018,400 12,527,570 12,264,600 12,489,690
Investments And Advances 1,109,428 1,159,586 1,127,443 499,775 486,138
Intangibles 2,685,390 3,102,600 2,774,278 2,335,885 1,843,853
Other Non-Current Assets 4,876,072 5,490,304 5,111,149 5,099,010 4,962,789
TOTAL $20,089,000 $22,770,890 $21,540,440 $20,199,270 $19,782,470
Total Assets $29,840,880 $33,443,410 $32,248,060 $30,725,050 $30,192,890
Liabilities
Current Liabilities
Short Term Debt 1,266,923 1,558,280 1,429,402 851,299 1,304,056
Accounts payable and accrued liabilities 5,238,638 5,977,280 5,540,260 5,167,489 5,372,613
Other current liabilities 1,079,540 1,231,574 1,081,868 1,085,235 1,321,582
TOTAL $7,906,826 $9,065,188 $8,443,188 $7,493,115 $8,344,360
Non-Current Liabilities
Long Term Debt 5,849,003 6,035,653 6,127,096 6,128,825 5,648,124
Deferred Revenues 44,586 58,268 60,098 69,461 46,697
aiOther Non-Current Liabilities 2,128,060 2,659,858 2,641,464 2,491,375 1,888,673
TOTAL $8,658,980 $9,467,772 $9,317,132 $9,134,545 $8,044,407
Total Liabilities $16,565,800 $18,532,960 $17,760,320 $16,627,660 $16,388,770
Shareholders' Equity
Common Shares 1,251,599 1,408,049 1,408,049 1,408,049 1,408,049
Retained earnings 10,587,950 11,958,650 11,539,560 11,255,510 10,902,480
Other shareholders' equity 283,325 247,519 243,899 137,609 197,359
TOTAL $13,275,080 $14,910,450 $14,487,740 $14,097,400 $13,804,120
Total Liabilities And Equity $29,840,880 $33,443,410 $32,248,060 $30,725,060 $30,192,890
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