KT Corporation (KT)

13.33 +0.02 (+0.15%)
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13.33 0.00 (0.00%)

KT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,997,400 14,594,246 15,520,681 11,405,760 12,201,862
Cash and Short Term Investments 3,000,700 4,268,345 4,613,387 3,080,868 3,487,474
Cash - - - - -
Cash & Equivalents 3,000,700 2,879,554 3,110,375 1,805,497 2,109,228
Short Term Investments 1,231,273 - - - -
Total Receivables, Net 5,191,800 7,173,588 3,531,318 3,026,129 3,229,759
Accounts Receivables - Trade, Net 5,191,800 3,257,732 3,531,318 3,026,129 3,229,759
Total Inventory 899,100 988,351 707,436 636,921 779,582
Prepaid Expenses - - - - -
Other Current Assets, Total 5,905,800 2,163,962 6,668,540 4,661,842 4,705,047
42,710,000 42,791,647 43,974,772 39,756,038 40,214,437
Property/Plant/Equipment, Total - Net 14,585,700 16,177,042 15,937,933 15,927,198 15,834,818
Property/Plant/Equipment, Total - Gross 53,361,166 15,937,933 15,927,198 15,834,818 -
Accumulated Depreciation, Total -37,184,124 - - - -
Goodwill, Net 488,427 724,441 - - -
Intangibles, Net 2,533,861 2,208,326 3,004,113 3,068,480 -
Long Term Investments 4,173,848 4,171,650 4,026,495 3,943,323 -
Note Receivable - Long Term 3,915,856 - - - -
Other Long Term Assets, Total 12,051,300 4,400,485 4,579,165 4,480,579 4,295,486
Other Assets, Total 2,688,700 -2,208,746 6,180,246 4,459,898 4,503,584
14,046,100 13,247,637 13,478,465 9,862,872 10,164,790
Accounts Payable 8,282,400 1,297,752 1,551,095 1,157,344 1,132,118
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3,538,600 425,785 470,841 531,781 415,237
Current Port. of LT Debt/Capital Leases 2,941,498 2,208,877 1,870,727 2,118,735 -
Other Current liabilities, Total 2,225,100 8,582,602 9,247,652 6,303,020 6,498,700
24,127,800 24,249,072 25,253,082 21,302,298 22,062,457
Total Long Term Debt 6,612,800 8,055,339 8,780,708 8,764,994 9,198,838
Long Term Debt 6,612,800 7,183,297 7,940,761 7,930,432 8,352,924
Capital Lease Obligations 872,042 839,947 834,562 845,914 -
Deferred Income Tax 994,330 985,737 1,012,199 1,051,645 -
Minority Interest 1,811,961 1,921,671 1,838,391 1,794,592 -
Other Liabilities, Total -1,791,198 -1,868,584 -1,548,620 -707,939 -1,586,196
18,582,200 18,542,575 18,721,690 18,453,740 18,151,980
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,564,500 1,564,499 1,564,499 1,564,499 1,564,499
Additional Paid-In Capital 1,440,258 1,443,478 1,443,177 1,443,177 -
Retained Earnings (Accumulated Deficit) 14,361,500 14,475,867 14,570,749 14,403,961 14,008,280
Treasury Stock - Common -398,075 -398,075 -502,381 -324,270 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,656,200 1,460,026 1,541,039 1,544,484 1,460,294
42,710,000 42,791,647 43,974,772 39,756,038 40,214,437
246.41 246.41 249.66 249.54 252.05
- - - - -

* In Millions of KRW (except for per share items)

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