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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)
  09-2020 06-2020 03-2020 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 2,392,757 2,353,789 N/A 1,702,720 2,025,113
Receivables 5,800,372 4,547,663 N/A 3,286,560 5,860,042
Inventories 681,509 512,460 N/A 508,960 546,879
Other current assets 2,497,552 2,570,487 0 3,875,120 2,204,476
TOTAL $11,372,190 $9,984,399 $N/A $9,373,360 $10,636,510
Non-Current Assets
PPE Net 11,018,830 10,763,620 N/A 10,679,760 11,873,550
Investments And Advances 398,381 252,343 0 0 221,144
Intangibles 2,013,936 2,118,029 0 0 2,819,481
Other Non-Current Assets 3,885,103 4,084,358 0 6,875,920 4,571,805
TOTAL $17,316,250 $17,218,350 $N/A $17,555,680 $19,485,980
Total Assets $28,688,440 $27,202,750 $N/A $26,929,040 $30,122,490
Liabilities
Current Liabilities
Short Term Debt 1,236,811 1,333,847 N/A 732,560 525,270
Accounts payable and accrued liabilities 6,604,486 5,281,346 0 6,167,760 7,488,354
Other current liabilities 967,136 998,956 N/A 1,078,720 669,460
TOTAL $9,183,244 $7,927,903 $N/A $7,979,040 $8,917,278
Non-Current Liabilities
Long Term Debt 5,043,923 5,056,247 N/A 4,394,080 5,105,895
Deferred Revenues 53,646 41,410 N/A N/A 55,058
aiOther Non-Current Liabilities 1,575,974 1,563,195 0 2,352,160 2,258,801
TOTAL $6,979,948 $6,975,820 $N/A $6,765,120 $7,701,055
Total Liabilities $16,163,190 $14,903,720 $N/A $14,744,160 $16,618,330
Shareholders' Equity
Common Shares 1,251,599 1,251,599 N/A 1,251,599 1,408,049
Retained earnings 9,711,840 9,547,571 N/A 9,301,896 10,295,010
Other shareholders' equity 409,605 347,644 0 479,219 504,869
TOTAL $12,525,250 $12,299,020 $N/A $12,184,920 $13,504,160
Total Liabilities And Equity $28,688,440 $27,202,740 $0 $26,929,080 $30,122,490
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