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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,844,715 2,460,114 1,735,364 2,610,280 2,183,843
Receivables 4,741,453 5,172,799 5,240,981 4,796,488 4,144,635
Inventories 633,342 977,917 577,824 409,129 526,375
Other current assets 2,361,838 2,452,780 1,156,250 928,521 520,347
TOTAL $9,581,348 $11,063,610 $8,710,419 $8,744,418 $7,375,200
Non-Current Assets
PPE Net 11,028,240 11,892,110 12,206,090 12,880,900 12,354,020
Investments And Advances 214,128 247,890 251,488 255,668 243,947
Intangibles 2,267,229 3,100,482 2,369,434 2,720,523 2,218,218
Other Non-Current Assets 4,231,783 3,247,358 3,233,468 2,996,360 2,897,975
TOTAL $17,741,380 $18,487,840 $18,060,480 $18,853,450 $17,714,160
Total Assets $27,322,730 $29,551,450 $26,770,890 $27,597,870 $25,089,360
Liabilities
Current Liabilities
Short Term Debt 948,580 1,245,318 1,416,127 1,638,001 1,472,780
Accounts payable and accrued liabilities 6,077,982 6,376,839 6,681,721 6,425,794 5,353,116
Other current liabilities 966,810 651,025 336,339 395,108 391,401
TOTAL $8,089,164 $8,548,652 $8,512,294 $8,570,823 $7,422,686
Non-Current Liabilities
Long Term Debt 4,890,514 4,804,629 4,599,169 5,670,711 5,894,880
Deferred Revenues 42,778 48,119 16,115 32,055 83,982
Other Non-Current Liabilities 1,767,927 2,504,654 1,640,768 1,573,062 1,055,655
TOTAL $7,118,291 $7,663,571 $6,514,385 $7,522,599 $7,294,545
Total Liabilities $15,207,450 $16,212,220 $15,026,680 $16,093,420 $14,717,230
Shareholders' Equity
Shares Outstanding, K 522,224 490,290 490,194 N/A N/A
Common Shares 1,251,599 1,423,694 1,408,049 1,408,049 1,334,897
Retained earnings 9,275,458 10,243,020 8,844,233 8,680,035 7,721,818
Other shareholders' equity 436,007 361,881 195,706 120,134 86,526
TOTAL $12,115,270 $13,339,230 $11,744,220 $11,504,450 $10,372,130
Total Liabilities And Equity $27,322,720 $29,551,450 $26,770,900 $27,597,870 $25,089,360
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