Korea Telecom Corp ADR (KT)
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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 |