Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,166,570 | 2,257,379 | 2,145,776 | 2,717,633 | 2,780,052 |
Receivables | 3,959,325 | 4,260,751 | 4,233,781 | 4,584,100 | 4,901,265 |
Inventories | 472,987 | 410,612 | 474,280 | 462,731 | 365,974 |
Other current assets | 2,530,686 | 3,122,248 | 2,898,045 | 2,908,047 | 2,660,329 |
TOTAL | $9,129,568 | $10,050,990 | $9,751,882 | $10,672,510 | $10,707,620 |
Non-Current Assets | |||||
PPE Net | 10,126,220 | 11,632,350 | 11,418,110 | 13,018,400 | 12,527,570 |
Investments And Advances | 2,686,629 | 1,144,331 | 1,109,428 | 1,159,586 | 1,127,443 |
Intangibles | 2,286,330 | 2,648,620 | 2,685,390 | 3,102,600 | 2,774,278 |
Other Non-Current Assets | 4,227,311 | 5,776,739 | 4,876,072 | 5,490,304 | 5,111,149 |
TOTAL | $19,326,490 | $21,202,040 | $20,089,000 | $22,770,890 | $21,540,440 |
Total Assets | $28,456,060 | $31,253,030 | $29,840,880 | $33,443,410 | $32,248,060 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,436,411 | 2,218,933 | 1,266,923 | 1,558,280 | 1,429,402 |
Accounts payable and accrued liabilities | 4,756,760 | 5,236,070 | 5,238,638 | 5,977,280 | 5,540,260 |
Other current liabilities | 932,374 | 1,098,140 | 1,079,540 | 1,231,574 | 1,081,868 |
TOTAL | $7,408,546 | $8,856,645 | $7,906,826 | $9,065,188 | $8,443,188 |
Non-Current Liabilities | |||||
Long Term Debt | 5,820,203 | 5,840,690 | 5,849,003 | 6,035,653 | 6,127,096 |
Deferred Revenues | 45,004 | 47,143 | 44,586 | 58,268 | 60,098 |
Other Non-Current Liabilities | 1,996,307 | 2,171,654 | 2,128,060 | 2,659,858 | 2,641,464 |
TOTAL | $8,513,580 | $8,872,721 | $8,658,980 | $9,467,772 | $9,317,132 |
Total Liabilities | $15,922,130 | $17,729,370 | $16,565,800 | $18,532,960 | $17,760,320 |
Shareholders' Equity | |||||
Common Shares | 1,095,149 | 1,251,599 | 1,251,599 | 1,408,049 | 1,408,049 |
Retained earnings | 9,700,120 | 10,840,770 | 10,587,950 | 11,958,650 | 11,539,560 |
Other shareholders' equity | 730,480 | 279,085 | 283,325 | 247,519 | 243,899 |
TOTAL | $12,533,930 | $13,523,660 | $13,275,080 | $14,910,450 | $14,487,740 |
Total Liabilities And Equity | $28,456,060 | $31,253,030 | $29,840,880 | $33,443,410 | $32,248,060 |