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