Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
09-2018 | 06-2018 | 09-2017 | 06-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,446,290 | 2,024,723 | 1,951,740 | 1,490,816 | 2,610,280 |
Receivables | 3,420,720 | 4,784,770 | 3,096,720 | 4,023,748 | 4,796,488 |
Inventories | 453,150 | 535,006 | 312,030 | 377,955 | 409,129 |
Other current assets | 5,976,090 | 2,282,691 | 3,058,200 | 941,045 | 928,521 |
TOTAL | $12,296,250 | $9,627,190 | $8,418,690 | $6,833,564 | $8,744,418 |
Non-Current Assets | |||||
PPE Net | 11,569,770 | 11,700,030 | 11,959,650 | 12,068,710 | 12,880,900 |
Investments And Advances | 0 | 245,747 | 0 | 210,451 | 255,668 |
Intangibles | 0 | 2,204,969 | 0 | 2,656,437 | 2,720,523 |
Other Non-Current Assets | 5,514,120 | 3,193,274 | 6,057,270 | 3,273,792 | 2,996,360 |
TOTAL | $17,083,890 | $17,344,020 | $18,016,920 | $18,209,390 | $18,853,450 |
Total Assets | $29,380,050 | $26,971,210 | $26,435,700 | $25,042,950 | $27,597,870 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,275,300 | 1,745,980 | 1,427,400 | 889,820 | 1,638,001 |
Accounts payable and accrued liabilities | 7,828,380 | 5,632,614 | 6,004,800 | 5,125,049 | 6,425,794 |
Other current liabilities | 948,420 | 588,867 | 501,840 | 307,557 | 395,108 |
TOTAL | $10,052,190 | $8,191,380 | $7,934,130 | $6,548,204 | $8,570,823 |
Non-Current Liabilities | |||||
Long Term Debt | 4,457,880 | 4,198,040 | 4,735,980 | 4,982,633 | 5,670,711 |
Deferred Revenues | N/A | 47,259 | N/A | 15,863 | 32,055 |
aiOther Non-Current Liabilities | 1,759,500 | 1,447,328 | 1,786,860 | 1,523,338 | 1,639,491 |
TOTAL | $6,217,380 | $5,907,326 | $6,543,270 | $6,745,831 | $7,522,599 |
Total Liabilities | $16,269,570 | $14,098,710 | $14,477,310 | $13,294,030 | $16,093,420 |
Shareholders' Equity | |||||
Common Shares | N/A | 1,408,049 | N/A | 1,408,049 | 1,408,049 |
Retained earnings | N/A | 9,876,274 | N/A | 8,889,595 | 8,680,035 |
Other shareholders' equity | 13,110,480 | 291,945 | 11,958,390 | 155,044 | 120,134 |
TOTAL | $13,110,480 | $12,872,500 | $11,958,390 | $11,748,920 | $11,504,450 |
Total Liabilities And Equity | $29,380,050 | $26,971,210 | $26,435,700 | $25,042,950 | $27,597,870 |