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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-2021 06-2021 03-2021 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 2,780,052 2,787,261 2,477,769 2,392,757 2,353,789
Receivables 4,901,265 4,492,036 4,641,323 5,800,372 4,547,663
Inventories 365,974 426,691 532,694 681,509 512,460
Other current assets 2,660,329 2,819,802 2,758,634 2,497,552 2,570,487
TOTAL $10,707,620 $10,525,790 $10,410,420 $11,372,190 $9,984,399
Non-Current Assets
PPE Net 12,527,570 12,264,600 12,489,690 11,018,830 10,763,620
Investments And Advances 1,127,443 499,775 486,138 398,381 252,343
Intangibles 2,774,278 2,335,885 1,843,853 2,013,936 2,118,029
Other Non-Current Assets 5,111,149 5,099,010 4,962,789 3,885,103 4,084,358
TOTAL $21,540,440 $20,199,270 $19,782,470 $17,316,250 $17,218,350
Total Assets $32,248,060 $30,725,050 $30,192,890 $28,688,440 $27,202,750
Liabilities
Current Liabilities
Short Term Debt 1,429,402 851,299 1,304,056 1,236,811 1,333,847
Accounts payable and accrued liabilities 5,540,260 5,167,489 5,372,613 6,604,486 5,281,346
Other current liabilities 1,081,868 1,085,235 1,321,582 967,136 998,956
TOTAL $8,443,188 $7,493,115 $8,344,360 $9,183,244 $7,927,903
Non-Current Liabilities
Long Term Debt 6,127,096 6,128,825 5,648,124 5,043,923 5,056,247
Deferred Revenues 60,098 69,461 46,697 53,646 41,410
Other Non-Current Liabilities 2,641,464 2,491,375 1,888,673 1,575,974 1,563,195
TOTAL $9,317,132 $9,134,545 $8,044,407 $6,979,948 $6,975,820
Total Liabilities $17,760,320 $16,627,660 $16,388,770 $16,163,190 $14,903,720
Shareholders' Equity
Common Shares 1,408,049 1,408,049 1,408,049 1,251,599 1,251,599
Retained earnings 11,539,560 11,255,510 10,902,480 9,711,840 9,547,571
Other shareholders' equity 243,899 137,609 197,359 409,605 347,644
TOTAL $14,487,740 $14,097,400 $13,804,120 $12,525,250 $12,299,020
Total Liabilities And Equity $32,248,060 $30,725,060 $30,192,890 $28,688,440 $27,202,740
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