Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,643 | 2,488,300 | 1,444,398 | 1,687,382 | 1,714,343 |
| Receivables | 5,738,870 | 6,356,285 | 4,383,079 | 4,464,804 | 4,269,730 |
| Inventories | 790,681 | 565,949 | 509,537 | 623,666 | 502,371 |
| Other current assets | 2,842,206 | 3,006,006 | 2,787,594 | 2,985,637 | 2,396,566 |
| TOTAL | $11,675,400 | $12,416,540 | $9,124,608 | $9,761,489 | $8,883,010 |
| Non-Current Assets | |||||
| PPE Net | 11,897,660 | 11,735,960 | 11,740,450 | 11,649,760 | 10,340,530 |
| Investments And Advances | 1,245,511 | 1,267,762 | 1,221,038 | 1,194,490 | 1,036,505 |
| Intangibles | 2,027,089 | 2,346,214 | 2,403,290 | 2,454,784 | 2,190,883 |
| Other Non-Current Assets | 7,387,660 | 7,413,334 | 7,315,442 | 7,111,026 | 6,241,942 |
| TOTAL | $22,557,920 | $22,763,270 | $22,680,220 | $22,410,060 | $19,809,860 |
| Total Assets | $34,233,320 | $35,179,820 | $31,804,830 | $32,171,550 | $28,692,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,446,851 | 1,894,963 | 1,684,487 | 1,779,333 | 1,278,929 |
| Accounts payable and accrued liabilities | 6,443,938 | 7,411,678 | 4,980,720 | 5,139,767 | 5,133,215 |
| Other current liabilities | 1,476,921 | 1,237,048 | 965,054 | 1,048,622 | 875,659 |
| TOTAL | $10,598,110 | $10,782,770 | $7,890,297 | $8,131,832 | $7,489,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,727,681 | 6,352,609 | 6,344,346 | 6,682,339 | 5,725,750 |
| Deferred Revenues | 41,230 | 46,585 | 45,499 | 43,622 | 39,016 |
| Other Non-Current Liabilities | 2,232,061 | 2,134,093 | 1,839,229 | 1,853,277 | 1,804,816 |
| TOTAL | $8,801,148 | $9,419,693 | $9,151,541 | $9,518,134 | $8,314,492 |
| Total Liabilities | $19,399,260 | $20,202,460 | $17,041,840 | $17,649,960 | $15,803,980 |
| Shareholders' Equity | |||||
| Common Shares | 1,251,599 | 1,251,599 | 1,251,599 | 1,251,599 | 1,095,149 |
| Retained earnings | 11,580,690 | 11,656,600 | 11,523,170 | 11,206,620 | 9,978,722 |
| Other shareholders' equity | 849,565 | 916,945 | 836,015 | 911,155 | 806,838 |
| TOTAL | $14,834,060 | $14,977,350 | $14,762,990 | $14,521,580 | $12,888,890 |
| Total Liabilities And Equity | $34,233,320 | $35,179,810 | $31,804,830 | $32,171,540 | $28,692,870 |