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Korea Telecom Corp ADR (KT)

Korea Telecom Corp ADR (KT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 1,951,740 1,490,816 2,610,280 3,080,112 2,738,880
Receivables 3,096,720 4,023,748 4,796,488 2,948,036 3,017,880
Inventories 312,030 377,955 409,129 324,850 391,050
Other current assets 3,058,200 941,045 928,521 2,640,630 1,807,110
TOTAL $8,418,690 $6,833,564 $8,744,418 $8,993,628 $7,954,920
Non-Current Assets
PPE Net 11,959,650 12,068,710 12,880,900 12,343,860 12,463,650
Investments And Advances 0 210,451 255,668 0 0
Intangibles 0 2,656,437 2,720,523 0 0
Other Non-Current Assets 6,057,270 3,273,792 2,996,360 5,483,370 5,343,210
TOTAL $18,016,920 $18,209,390 $18,853,450 $17,827,230 $17,806,860
Total Assets $26,435,700 $25,042,950 $27,597,870 $26,820,860 $25,761,780
Liabilities
Current Liabilities
Short Term Debt 1,427,400 889,820 1,638,001 1,841,321 2,058,480
Accounts payable and accrued liabilities 6,004,800 5,125,049 6,425,794 5,861,985 5,134,950
Other current liabilities 501,840 307,557 395,108 548,596 554,310
TOTAL $7,934,130 $6,548,204 $8,570,823 $8,251,902 $7,747,740
Non-Current Liabilities
Long Term Debt 4,735,980 4,982,633 5,670,711 5,488,897 5,346,270
Deferred Revenues N/A 15,863 32,055 N/A N/A
Other Non-Current Liabilities 1,786,860 1,523,338 1,639,491 1,785,251 1,458,180
TOTAL $6,543,270 $6,745,831 $7,522,599 $7,294,707 $6,827,040
Total Liabilities $14,477,310 $13,294,030 $16,093,420 $15,546,610 $14,574,690
Shareholders' Equity
Common Shares N/A 1,408,049 1,408,049 N/A N/A
Retained earnings N/A 8,889,595 8,680,035 N/A N/A
Other shareholders' equity 11,958,390 155,044 120,134 11,274,250 11,187,090
TOTAL $11,958,390 $11,748,920 $11,504,450 $11,274,250 $11,187,090
Total Liabilities And Equity $26,435,700 $25,042,950 $27,597,870 $26,820,860 $25,761,780
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