Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,601,676 | 2,303,643 | 1,714,343 | 2,717,633 | 2,107,699 |
| Receivables | 4,304,068 | 5,738,870 | 4,269,730 | 4,584,100 | 3,923,624 |
| Inventories | 738,270 | 790,681 | 502,371 | 462,731 | 427,709 |
| Other current assets | 2,412,466 | 2,842,206 | 2,396,566 | 2,908,047 | 2,464,312 |
| TOTAL | $10,056,480 | $11,675,400 | $8,883,010 | $10,672,510 | $8,923,344 |
| Non-Current Assets | |||||
| PPE Net | 10,378,070 | 11,897,660 | 10,340,530 | 13,018,400 | 11,364,900 |
| Investments And Advances | 1,093,562 | 1,245,511 | 1,036,505 | 1,159,586 | 446,305 |
| Intangibles | 1,303,918 | 2,027,089 | 2,190,883 | 3,102,600 | 1,729,006 |
| Other Non-Current Assets | 6,569,900 | 7,387,660 | 6,241,942 | 5,490,304 | 4,466,479 |
| TOTAL | $19,345,450 | $22,557,920 | $19,809,860 | $22,770,890 | $18,006,690 |
| Total Assets | $29,401,930 | $34,233,320 | $28,692,870 | $33,443,410 | $26,930,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733,326 | 2,446,851 | 1,278,929 | 1,558,280 | 1,134,491 |
| Accounts payable and accrued liabilities | 5,176,354 | 6,443,938 | 5,133,215 | 5,977,280 | 4,968,079 |
| Other current liabilities | 1,779,112 | 1,476,921 | 875,659 | 1,231,574 | 1,017,426 |
| TOTAL | $9,818,566 | $10,598,110 | $7,489,488 | $9,065,188 | $7,353,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,631,157 | 5,727,681 | 5,725,750 | 6,035,653 | 4,718,547 |
| Deferred Revenues | 43,573 | 41,230 | 39,016 | 58,268 | 48,202 |
| Other Non-Current Liabilities | 1,663,880 | 2,172,067 | 1,708,141 | 2,585,413 | 1,917,368 |
| TOTAL | $7,006,072 | $8,801,148 | $8,314,492 | $9,467,772 | $7,134,913 |
| Total Liabilities | $16,824,640 | $19,399,260 | $15,803,980 | $18,532,960 | $14,488,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 483,684 |
| Common Shares | 1,095,149 | 1,251,599 | 1,095,149 | 1,408,049 | 1,251,599 |
| Retained earnings | 9,625,552 | 11,580,690 | 9,978,722 | 11,958,650 | 9,724,336 |
| Other shareholders' equity | 848,408 | 849,565 | 806,838 | 247,519 | 313,009 |
| TOTAL | $12,577,290 | $14,834,060 | $12,888,890 | $14,910,450 | $12,441,150 |
| Total Liabilities And Equity | $29,401,930 | $34,233,320 | $28,692,870 | $33,443,410 | $26,930,040 |