Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
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 |