Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,643 | 1,714,343 | 2,717,633 | 2,107,699 | 1,844,715 |
| Receivables | 5,738,870 | 4,269,730 | 4,584,100 | 3,923,624 | 4,741,453 |
| Inventories | 729,810 | 502,371 | 462,731 | 427,709 | 633,342 |
| Other current assets | 2,842,207 | 2,396,566 | 2,908,047 | 2,464,312 | 2,361,838 |
| TOTAL | $11,614,530 | $8,883,010 | $10,672,510 | $8,923,344 | $9,581,348 |
| Non-Current Assets | |||||
| PPE Net | 11,897,660 | 10,340,530 | 13,018,400 | 11,364,900 | 11,028,240 |
| Investments And Advances | 1,245,511 | 1,036,505 | 1,159,586 | 446,305 | 214,128 |
| Intangibles | 2,027,089 | 2,190,883 | 3,102,600 | 1,729,006 | 2,267,229 |
| Other Non-Current Assets | 7,383,200 | 6,241,942 | 5,490,304 | 4,466,479 | 4,231,783 |
| TOTAL | $22,553,460 | $19,809,860 | $22,770,890 | $18,006,690 | $17,741,380 |
| Total Assets | $34,167,980 | $28,692,870 | $33,443,410 | $26,930,040 | $27,322,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,446,851 | 1,278,929 | 1,558,280 | 1,134,491 | 948,580 |
| Accounts payable and accrued liabilities | 6,443,938 | 5,133,215 | 5,977,280 | 4,968,079 | 6,077,982 |
| Other current liabilities | 1,396,738 | 875,659 | 1,231,574 | 1,017,426 | 966,810 |
| TOTAL | $10,517,930 | $7,489,488 | $9,065,188 | $7,353,978 | $8,089,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,727,681 | 5,725,750 | 6,035,653 | 4,718,547 | 4,890,514 |
| Deferred Revenues | 41,230 | 39,016 | 58,268 | 48,202 | 42,778 |
| Other Non-Current Liabilities | 2,172,067 | 1,708,141 | 2,585,413 | 1,917,368 | 1,767,927 |
| TOTAL | $8,801,148 | $8,314,492 | $9,467,772 | $7,134,913 | $7,118,291 |
| Total Liabilities | $19,319,080 | $15,803,980 | $18,532,960 | $14,488,890 | $15,207,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,251,599 | 1,095,149 | 1,408,049 | 1,251,599 | 1,251,599 |
| Retained earnings | 11,595,540 | 9,978,722 | 11,958,650 | 9,724,336 | 9,275,458 |
| Other shareholders' equity | 849,565 | 806,838 | 247,519 | 313,009 | 436,007 |
| TOTAL | $14,848,910 | $12,888,890 | $14,910,450 | $12,441,150 | $12,115,270 |
| Total Liabilities And Equity | $34,167,990 | $28,692,870 | $33,443,410 | $26,930,040 | $27,322,720 |