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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)
  12-2021 09-2021 06-2021 03-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 2,717,633 2,780,052 2,787,261 2,477,769 2,392,757
Receivables 4,584,100 4,901,265 4,492,036 4,641,323 5,800,372
Inventories 462,731 365,974 426,691 532,694 681,509
Other current assets 2,908,047 2,660,329 2,819,802 2,758,634 2,497,552
TOTAL $10,672,510 $10,707,620 $10,525,790 $10,410,420 $11,372,190
Non-Current Assets
PPE Net 13,018,400 12,527,570 12,264,600 12,489,690 11,018,830
Investments And Advances 1,159,586 1,127,443 499,775 486,138 398,381
Intangibles 3,102,600 2,774,278 2,335,885 1,843,853 2,013,936
Other Non-Current Assets 5,490,304 5,111,149 5,099,010 4,962,789 3,885,103
TOTAL $22,770,890 $21,540,440 $20,199,270 $19,782,470 $17,316,250
Total Assets $33,443,410 $32,248,060 $30,725,050 $30,192,890 $28,688,440
Liabilities
Current Liabilities
Short Term Debt 1,558,280 1,429,402 851,299 1,304,056 1,236,811
Accounts payable and accrued liabilities 5,977,280 5,540,260 5,167,489 5,372,613 6,604,486
Other current liabilities 1,231,574 1,081,868 1,085,235 1,321,582 967,136
TOTAL $9,065,188 $8,443,188 $7,493,115 $8,344,360 $9,183,244
Non-Current Liabilities
Long Term Debt 6,035,653 6,127,096 6,128,825 5,648,124 5,043,923
Deferred Revenues 58,268 60,098 69,461 46,697 53,646
aiOther Non-Current Liabilities 2,659,858 2,641,464 2,491,375 1,888,673 1,575,974
TOTAL $9,467,772 $9,317,132 $9,134,545 $8,044,407 $6,979,948
Total Liabilities $18,532,960 $17,760,320 $16,627,660 $16,388,770 $16,163,190
Shareholders' Equity
Common Shares 1,408,049 1,408,049 1,408,049 1,408,049 1,251,599
Retained earnings 11,958,650 11,539,560 11,255,510 10,902,480 9,711,840
Other shareholders' equity 247,519 243,899 137,609 197,359 409,605
TOTAL $14,910,450 $14,487,740 $14,097,400 $13,804,120 $12,525,250
Total Liabilities And Equity $33,443,410 $32,248,060 $30,725,060 $30,192,890 $28,688,440
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