KT Corporation (030200)

37,500 +200 (+0.54%)
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030200 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
12,189,852 11,858,350 11,897,350 11,695,320 11,567,131
Cash and Short Term Investments 4,088,725 4,205,251 3,937,364 4,191,031 3,777,467
Cash - - - - -
Cash & Equivalents 2,682,220 3,019,592 3,088,946 3,096,957 2,753,077
Short Term Investments 1,406,505 1,185,659 848,418 1,094,074 1,024,390
Total Receivables, Net 5,292,226 5,093,444 5,445,850 4,991,151 5,157,025
Accounts Receivables - Trade, Net 3,221,224 2,982,867 3,334,955 2,970,293 3,273,685
Total Inventory 592,850 514,145 406,638 474,101 591,882
Prepaid Expenses - - - - -
Other Current Assets, Total 2,216,051 2,045,510 2,107,498 2,039,037 2,040,757
37,301,104 37,159,341 35,831,175 34,138,950 33,547,652
Property/Plant/Equipment, Total - Net 15,487,180 15,713,194 15,174,919 14,850,370 15,132,561
Property/Plant/Equipment, Total - Gross 50,243,824 - - - -
Accumulated Depreciation, Total -34,530,630 - - - -
Goodwill, Net 696,872 - - - -
Intangibles, Net 3,356,738 2,750,461 3,082,531 2,595,428 2,048,726
Long Term Investments 4,003,771 3,831,462 3,462,587 2,647,169 2,471,773
Note Receivable - Long Term 1,080,967 1,091,326 1,028,995 1,143,243 1,125,640
Other Long Term Assets, Total 1,182,596 1,217,676 1,184,793 1,207,420 1,201,821
Other Assets, Total - - - - -
9,883,532 10,072,432 9,381,320 8,325,683 9,271,511
Accounts Payable 1,285,907 1,537,148 1,309,655 4,647,143 1,197,063
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 275,594 338,927 360,076 73,898 149,154
Current Port. of LT Debt/Capital Leases 1,627,229 1,725,197 1,573,939 1,216,933 1,860,133
Other Current liabilities, Total 6,694,802 6,471,160 6,137,650 2,387,709 6,065,161
22,376,778 22,182,805 21,329,836 19,990,361 19,750,024
Total Long Term Debt 8,111,227 7,532,948 7,630,634 7,591,367 6,879,253
Long Term Debt 7,311,254 6,706,281 6,807,884 6,809,806 6,275,693
Capital Lease Obligations 799,973 826,667 822,750 781,561 603,560
Deferred Income Tax 631,679 643,958 410,324 366,837 400,147
Minority Interest 1,669,521 1,590,625 1,596,147 1,515,184 1,540,283
Other Liabilities, Total 2,080,819 2,342,842 2,311,411 2,191,290 1,658,830
14,924,326 14,976,536 14,501,339 14,148,589 13,797,628
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,564,499 1,564,499 1,564,499 1,564,499 1,564,499
Additional Paid-In Capital 1,440,258 1,440,258 1,440,258 1,440,258 1,440,258
Retained Earnings (Accumulated Deficit) 13,234,939 13,287,390 12,821,729 12,506,124 12,113,869
Treasury Stock - Common -1,009,798 -1,009,798 -1,066,958 -1,072,328 -1,072,328
ESOP Debt Guarantee 5,318 4,068 46,635 10,349 9,087
Unrealized Gain (Loss) - - - - -
Other Equity, Total -310,890 -309,881 -304,824 -300,313 -257,757
37,301,104 37,159,341 35,831,175 34,138,950 33,547,652
235.81 234.38 234.38 234.24 234.24
- - - - -

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

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