Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
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 |