Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400,550 | 2,303,643 | 2,488,300 | 1,444,398 | 1,687,382 |
| Receivables | 5,893,371 | 5,738,870 | 6,356,285 | 4,383,079 | 4,464,804 |
| Inventories | 719,310 | 790,681 | 565,949 | 509,537 | 623,666 |
| Other current assets | 2,984,669 | 2,842,206 | 3,006,006 | 2,787,594 | 2,985,637 |
| TOTAL | $11,997,900 | $11,675,400 | $12,416,540 | $9,124,608 | $9,761,489 |
| Non-Current Assets | |||||
| PPE Net | 11,668,580 | 11,897,660 | 11,735,960 | 11,740,450 | 11,649,760 |
| Investments And Advances | 1,257,191 | 1,245,511 | 1,267,762 | 1,221,038 | 1,194,490 |
| Intangibles | 1,925,103 | 2,027,089 | 2,346,214 | 2,403,290 | 2,454,784 |
| Other Non-Current Assets | 7,319,236 | 7,387,660 | 7,413,334 | 7,315,442 | 7,111,026 |
| TOTAL | $22,170,110 | $22,557,920 | $22,763,270 | $22,680,220 | $22,410,060 |
| Total Assets | $34,168,010 | $34,233,320 | $35,179,820 | $31,804,830 | $32,171,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,830,857 | 2,446,851 | 1,894,963 | 1,684,487 | 1,779,333 |
| Accounts payable and accrued liabilities | 6,625,958 | 6,443,938 | 7,411,678 | 4,980,720 | 5,139,767 |
| Other current liabilities | 1,566,866 | 1,476,921 | 1,237,048 | 965,054 | 1,048,622 |
| TOTAL | $11,236,880 | $10,598,110 | $10,782,770 | $7,890,297 | $8,131,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,290,255 | 5,727,681 | 6,352,609 | 6,344,346 | 6,682,339 |
| Deferred Revenues | 39,682 | 41,230 | 46,585 | 45,499 | 43,622 |
| Other Non-Current Liabilities | 1,803,150 | 2,232,061 | 2,134,093 | 1,839,229 | 1,853,277 |
| TOTAL | $8,065,391 | $8,801,148 | $9,419,693 | $9,151,541 | $9,518,134 |
| Total Liabilities | $19,302,270 | $19,399,260 | $20,202,460 | $17,041,840 | $17,649,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,251,599 | 1,251,599 | 1,251,599 | 1,251,599 | 1,251,599 |
| Retained earnings | 11,489,180 | 11,580,690 | 11,656,600 | 11,523,170 | 11,206,620 |
| Other shareholders' equity | 972,755 | 849,565 | 916,945 | 836,015 | 911,155 |
| TOTAL | $14,865,740 | $14,834,060 | $14,977,350 | $14,762,990 | $14,521,580 |
| Total Liabilities And Equity | $34,168,010 | $34,233,320 | $35,179,810 | $31,804,830 | $32,171,540 |