Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,392,757 | 2,353,789 | N/A | 1,844,715 | 1,702,720 |
| Receivables | 5,800,372 | 4,547,663 | N/A | 4,741,453 | 3,286,560 |
| Inventories | 681,509 | 512,460 | N/A | 633,342 | 508,960 |
| Other current assets | 2,497,552 | 2,570,487 | 0 | 2,361,838 | 3,875,120 |
| TOTAL | $11,372,190 | $9,984,399 | $N/A | $9,581,348 | $9,373,360 |
| Non-Current Assets | |||||
| PPE Net | 11,018,830 | 10,763,620 | N/A | 11,028,240 | 10,679,760 |
| Investments And Advances | 398,381 | 252,343 | 0 | 214,128 | 0 |
| Intangibles | 2,013,936 | 2,118,029 | 0 | 2,267,229 | 0 |
| Other Non-Current Assets | 3,885,103 | 4,084,358 | 0 | 4,231,783 | 6,875,920 |
| TOTAL | $17,316,250 | $17,218,350 | $N/A | $17,741,380 | $17,555,680 |
| Total Assets | $28,688,440 | $27,202,750 | $N/A | $27,322,730 | $26,929,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,236,811 | 1,333,847 | N/A | 948,580 | 732,560 |
| Accounts payable and accrued liabilities | 6,604,486 | 5,281,346 | 0 | 6,077,982 | 6,167,760 |
| Other current liabilities | 967,136 | 998,956 | N/A | 966,810 | 1,078,720 |
| TOTAL | $9,183,244 | $7,927,903 | $N/A | $8,089,164 | $7,979,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043,923 | 5,056,247 | N/A | 4,890,514 | 4,394,080 |
| Deferred Revenues | 53,646 | 41,410 | N/A | 42,778 | N/A |
| Other Non-Current Liabilities | 1,575,974 | 1,563,195 | 0 | 1,767,927 | 2,352,160 |
| TOTAL | $6,979,948 | $6,975,820 | $N/A | $7,118,291 | $6,765,120 |
| Total Liabilities | $16,163,190 | $14,903,720 | $N/A | $15,207,450 | $14,744,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 522,224 | N/A |
| Common Shares | 1,251,599 | 1,251,599 | N/A | 1,251,599 | 1,251,599 |
| Retained earnings | 9,711,840 | 9,547,571 | N/A | 9,275,458 | 9,301,896 |
| Other shareholders' equity | 409,605 | 347,644 | 0 | 436,007 | 479,219 |
| TOTAL | $12,525,250 | $12,299,020 | $N/A | $12,115,270 | $12,184,920 |
| Total Liabilities And Equity | $28,688,440 | $27,202,740 | $0 | $27,322,720 | $26,929,080 |