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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,650,707 2,400,550 2,303,643 2,488,300 1,444,398
Receivables 4,818,940 5,893,371 5,738,870 6,356,285 4,383,079
Inventories 674,831 719,310 790,681 565,949 509,537
Other current assets 2,478,152 2,984,669 2,842,206 3,006,006 2,787,594
TOTAL $10,622,630 $11,997,900 $11,675,400 $12,416,540 $9,124,608
Non-Current Assets
PPE Net 10,214,200 11,668,580 11,897,660 11,735,960 11,740,450
Investments And Advances 1,114,922 1,257,191 1,245,511 1,267,762 1,221,038
Intangibles 1,586,421 1,925,103 2,027,089 2,346,214 2,403,290
Other Non-Current Assets 6,662,897 7,319,236 7,387,660 7,413,334 7,315,442
TOTAL $19,578,440 $22,170,110 $22,557,920 $22,763,270 $22,680,220
Total Assets $30,201,060 $34,168,010 $34,233,320 $35,179,820 $31,804,830
Liabilities
Current Liabilities
Short Term Debt 2,516,504 2,830,857 2,446,851 1,894,963 1,684,487
Accounts payable and accrued liabilities 5,636,613 6,625,958 6,443,938 7,411,678 4,980,720
Other current liabilities 1,447,912 1,566,866 1,476,921 1,237,048 965,054
TOTAL $9,866,650 $11,236,880 $10,598,110 $10,782,770 $7,890,297
Non-Current Liabilities
Long Term Debt 4,588,905 5,290,255 5,727,681 6,352,609 6,344,346
Deferred Revenues 43,750 39,682 41,230 46,585 45,499
Other Non-Current Liabilities 1,604,789 1,803,150 2,232,061 2,134,093 1,839,229
TOTAL $7,047,084 $8,065,391 $8,801,148 $9,419,693 $9,151,541
Total Liabilities $16,913,730 $19,302,270 $19,399,260 $20,202,460 $17,041,840
Shareholders' Equity
Common Shares 1,095,149 1,251,599 1,251,599 1,251,599 1,251,599
Retained earnings 10,116,860 11,489,180 11,580,690 11,656,600 11,523,170
Other shareholders' equity 1,067,140 972,755 849,565 916,945 836,015
TOTAL $13,287,330 $14,865,740 $14,834,060 $14,977,350 $14,762,990
Total Liabilities And Equity $30,201,060 $34,168,010 $34,233,320 $35,179,810 $31,804,830
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