Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,601,676 | 2,767,725 | 2,650,707 | 2,400,550 | 2,303,643 |
| Receivables | 4,304,068 | 4,867,620 | 4,818,940 | 5,893,371 | 5,738,870 |
| Inventories | 738,270 | 632,223 | 674,831 | 719,310 | 790,681 |
| Other current assets | 2,412,466 | 2,370,312 | 2,478,152 | 2,984,669 | 2,842,206 |
| TOTAL | $10,056,480 | $10,637,880 | $10,622,630 | $11,997,900 | $11,675,400 |
| Non-Current Assets | |||||
| PPE Net | 10,378,070 | 10,156,410 | 10,214,200 | 11,668,580 | 11,897,660 |
| Investments And Advances | 1,093,562 | 1,105,318 | 1,114,922 | 1,257,191 | 1,245,511 |
| Intangibles | 1,303,918 | 1,529,454 | 1,586,421 | 1,925,103 | 2,027,089 |
| Other Non-Current Assets | 6,569,900 | 6,496,208 | 6,662,897 | 7,319,236 | 7,387,660 |
| TOTAL | $19,345,450 | $19,287,390 | $19,578,440 | $22,170,110 | $22,557,920 |
| Total Assets | $29,401,930 | $29,925,270 | $30,201,060 | $34,168,010 | $34,233,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,733,326 | 3,051,093 | 2,516,504 | 2,830,857 | 2,446,851 |
| Accounts payable and accrued liabilities | 5,176,354 | 5,399,039 | 5,636,613 | 6,625,958 | 6,443,938 |
| Other current liabilities | 1,779,112 | 1,540,239 | 1,447,912 | 1,566,866 | 1,476,921 |
| TOTAL | $9,818,566 | $10,251,140 | $9,866,650 | $11,236,880 | $10,598,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,631,157 | 3,786,944 | 4,588,905 | 5,290,255 | 5,727,681 |
| Deferred Revenues | 43,573 | 45,077 | 43,750 | 39,682 | 41,230 |
| Other Non-Current Liabilities | 1,708,201 | 1,591,605 | 1,604,789 | 1,803,150 | 2,232,061 |
| TOTAL | $7,006,072 | $6,243,649 | $7,047,084 | $8,065,391 | $8,801,148 |
| Total Liabilities | $16,824,640 | $16,494,790 | $16,913,730 | $19,302,270 | $19,399,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,095,149 | 1,095,149 | 1,095,149 | 1,251,599 | 1,251,599 |
| Retained earnings | 9,625,552 | 10,272,610 | 10,116,860 | 11,489,180 | 11,580,690 |
| Other shareholders' equity | 848,408 | 1,054,540 | 1,067,140 | 972,755 | 849,565 |
| TOTAL | $12,577,290 | $13,430,480 | $13,287,330 | $14,865,740 | $14,834,060 |
| Total Liabilities And Equity | $29,401,930 | $29,925,270 | $30,201,060 | $34,168,010 | $34,233,320 |