Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
09-2016 | 06-2016 | 03-2016 | 12-2015 | 06-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,080,112 | 2,738,880 | 2,233,520 | 2,183,840 | 1,842,930 |
Receivables | 2,948,036 | 3,017,880 | 2,665,520 | 4,144,630 | 3,249,270 |
Inventories | 324,850 | 391,050 | 428,160 | 526,370 | 393,660 |
Other current assets | 2,640,630 | 1,807,110 | 2,221,840 | 520,360 | 3,596,670 |
TOTAL | $8,993,628 | $7,954,920 | $7,549,040 | $7,375,200 | $9,082,530 |
Non-Current Assets | |||||
PPE Net | 12,343,860 | 12,463,650 | 11,207,520 | 36,024,190 | N/A |
Investments And Advances | 0 | 0 | 0 | 243,940 | 0 |
Other Non-Current Assets | 5,483,370 | 5,343,210 | 4,831,280 | 4,175,830 | 6,084,090 |
TOTAL | $17,827,230 | $17,806,860 | $16,038,800 | $40,443,960 | $6,084,090 |
Total Assets | $26,820,860 | $25,761,780 | $23,587,840 | $25,089,360 | $27,923,130 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,841,321 | 2,058,480 | 1,661,360 | 1,472,780 | N/A |
Accounts payable and accrued liabilities | 5,861,985 | 5,134,950 | 5,000,960 | 5,353,110 | 5,257,440 |
Other current liabilities | 548,596 | 554,310 | 506,560 | 475,380 | 1,998,810 |
TOTAL | $8,251,902 | $7,747,740 | $7,168,880 | $7,422,680 | $8,629,380 |
Non-Current Liabilities | |||||
Long Term Debt | 5,488,897 | 5,346,270 | 5,412,880 | 5,894,880 | 6,575,850 |
aiOther Non-Current Liabilities | 1,785,251 | 1,458,180 | 1,228,960 | 1,126,120 | 1,708,380 |
TOTAL | $7,294,707 | $6,827,040 | $6,665,120 | $7,294,530 | $8,284,230 |
Total Liabilities | $15,546,610 | $14,574,690 | $13,834,000 | $14,717,230 | $16,913,610 |
Shareholders' Equity | |||||
Common Shares | N/A | N/A | N/A | 1,334,890 | N/A |
Retained earnings | N/A | N/A | N/A | 7,721,810 | N/A |
Other shareholders' equity | 11,274,250 | 11,187,090 | 9,753,840 | 86,550 | 11,009,520 |
TOTAL | $11,274,250 | $11,187,090 | $9,753,840 | $10,372,130 | $11,009,520 |
Total Liabilities And Equity | $26,820,860 | $25,761,780 | $23,587,840 | $25,089,360 | $27,923,130 |