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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)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 1,714,343 2,717,633 2,107,699 1,844,715 2,460,114
Receivables 4,269,730 4,584,100 3,923,624 4,741,453 5,172,799
Inventories 502,371 462,731 427,709 633,342 977,917
Other current assets 2,396,566 2,908,047 2,464,312 2,361,838 2,452,780
TOTAL $8,883,010 $10,672,510 $8,923,344 $9,581,348 $11,063,610
Non-Current Assets
PPE Net 10,340,530 13,018,400 11,364,900 11,028,240 11,892,110
Investments And Advances 1,036,505 1,159,586 446,305 214,128 247,890
Intangibles 2,190,883 3,102,600 1,729,006 2,267,229 3,100,482
Other Non-Current Assets 6,241,942 5,490,304 4,466,479 4,231,783 3,247,358
TOTAL $19,809,860 $22,770,890 $18,006,690 $17,741,380 $18,487,840
Total Assets $28,692,870 $33,443,410 $26,930,040 $27,322,730 $29,551,450
Liabilities
Current Liabilities
Short Term Debt 1,278,929 1,558,280 1,134,491 948,580 1,245,318
Accounts payable and accrued liabilities 5,133,215 5,977,280 4,968,079 6,077,982 6,376,839
Other current liabilities 875,659 1,231,574 1,017,426 966,810 651,025
TOTAL $7,489,488 $9,065,188 $7,353,978 $8,089,164 $8,548,652
Non-Current Liabilities
Long Term Debt 5,725,750 6,035,653 4,718,547 4,890,514 4,804,629
Deferred Revenues 39,016 58,268 48,202 42,778 48,119
Other Non-Current Liabilities 1,708,141 2,585,413 1,917,368 1,767,927 2,504,654
TOTAL $8,314,492 $9,467,772 $7,134,913 $7,118,291 $7,663,571
Total Liabilities $15,803,980 $18,532,960 $14,488,890 $15,207,450 $16,212,220
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 490,290
Common Shares 1,095,149 1,408,049 1,251,599 1,251,599 1,423,694
Retained earnings 9,978,722 11,958,650 9,724,336 9,275,458 10,243,020
Other shareholders' equity 806,838 247,519 313,009 436,007 361,881
TOTAL $12,888,890 $14,910,450 $12,441,150 $12,115,270 $13,339,230
Total Liabilities And Equity $28,692,870 $33,443,410 $26,930,040 $27,322,720 $29,551,450
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