Communication Services - Telecommunications Services - NYSE - KR
$ 15.2
-0.328 %
$ 7.15 B
Market Cap
9.81
P/E
BALANCE SHEET
42.8 T
ASSETS
24.2 T
LIABILITIES
16.7 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
KT Corporation
| Current Assets | 14.6 T |
| Cash & Short-Term Investments | 4.27 T |
| Receivables | 7.17 T |
| Other Current Assets | 3.15 T |
| Non-Current Assets | 14.9 T |
| Long-Term Investments | 7.99 T |
| PP&E | 16.2 T |
| Other Non-Current Assets | -9.3 T |
| Current Liabilities | 13.2 T |
| Accounts Payable | 1.3 T |
| Short-Term Debt | 3.37 T |
| Other Current Liabilities | 8.58 T |
| Non-Current Liabilities | 7.16 T |
| Long-Term Debt | 8.06 T |
| Other Non-Current Liabilities | -896 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 879 600.0 | 2 449 062.0 | 3 019 592.0 | 2 634 624.0 | 2 305 894.0 | 2 703 422.0 | 1 928 182.0 | 2 900 311.0 | 2 559 464.0 | 1 888 700.0 | 2 070 869.0 | 2 054 700.0 | 1 445 169.0 | 1 193 348.0 | 1 538 122.0 | 1 427 400.0 | 1 385 768.7 | 1 744 167.5 | 1 530 228.8 | 1 696 000.0 | 797 500.0 | 1 086 595.5 | 1 169 513.8 | 701 643.5 | 670 668.2 | 644 535.8 |
| Short Term Investments | 1 388 791.0 | 1 322 452.0 | 1 185 659.0 | 1 202 840.0 | 868 388.0 | 994 781.0 | 972 631.0 | 720 555.0 | 292 943.0 | 332 708.0 | 480 062.0 | 244 979.0 | 253 625.0 | 166 200.0 | 444 222.0 | 618 847.0 | 460 430.7 | 522 930.9 | 896 172.7 | 1 207 000.0 | 425 000.0 | 1 253 499.4 | 1 137 976.3 | 506 953.2 | 264 212.9 | 300 470.0 |
| Receivables | 7 173 588.0 | 3 090 077.0 | 5 093 444.0 | 4 904 530.0 | 5 926 816.0 | 5 684 395.0 | 5 973 595.0 | 5 477 634.0 | 4 857 513.0 | 5 783 966.0 | 6 407 774.0 | 6 916 329.0 | 7 106 485.0 | 5 113 490.0 | 4 641 328.0 | 3 712 810.0 | 3 105 084.0 | 2 857 376.9 | 2 712 101.5 | 3 050 923.0 | 3 115 000.0 | 3 494 780.5 | 3 140 604.5 | 2 407 079.6 | 1 711 438.3 | 1 311 633.4 |
| Inventory | 988 351.0 | 709 191.0 | 514 145.0 | 534 636.0 | 665 498.0 | 683 998.0 | 457 726.0 | 377 981.0 | 525 366.0 | 2 048 500.0 | 614 062.0 | 1 882 600.0 | 674 727.0 | 559 400.0 | 606 800.0 | 167 500.0 | 299 273.4 | 226 204.2 | 356 250.6 | 362 000.0 | 382 500.0 | 244 246.7 | 122 207.6 | 164 348.9 | 221 177.8 | 172 502.9 |
| Other Current Assets | 2 163 962.0 | 5 154 439.0 | 2 077 074.0 | 1 883 123.0 | 2 005 480.0 | 1 462 132.0 | 8 409.0 | 90 218.0 | 256 345.0 | 326 680.0 | 3 269 505.0 | 327 940.0 | 310 653.0 | 5 822 742.0 | 649 063.0 | 426 410.0 | 392 760.0 | 353 480.9 | 449 059.7 | 261 451.0 | 242 500.0 | 281 376.0 | 160 315.4 | 207 332.5 | 961 155.2 | 517 038.8 |
| Total Current Assets | 14 594 246.0 | 12 681 532.0 | 11 858 350.0 | 11 154 180.0 | 11 898 255.0 | 11 894 252.0 | 9 522 130.0 | 9 643 306.0 | 8 583 176.0 | 8 750 900.0 | 9 968 449.0 | 10 482 900.0 | 9 790 659.0 | 6 111 800.0 | 6 474 600.0 | 3 775 800.0 | 5 645 992.5 | 5 704 160.4 | 6 065 754.0 | 6 577 000.0 | 4 962 500.0 | 6 360 498.2 | 5 730 617.6 | 3 987 357.8 | 3 828 652.3 | 2 946 181.0 |
| PP&E | 16 177 042.0 | 16 052 513.0 | 15 713 194.0 | 15 423 298.0 | 14 573 796.0 | 13 068 257.0 | 13 562 319.0 | 14 312 111.0 | 14 478 914.0 | 16 468 196.0 | 16 386 964.0 | 15 734 420.0 | 14 022 695.0 | 13 947 900.0 | 14 203 800.0 | 10 429 100.0 | 15 296 653.6 | 14 468 641.8 | 14 927 250.9 | 15 187 000.0 | 17 172 500.0 | 16 851 720.0 | 17 147 174.8 | 17 436 156.7 | 14 174 745.2 | 13 520 446.5 |
| Intangible Assets | 1 906 834.0 | 2 421 610.0 | 2 750 461.0 | 1 931 173.0 | 2 598 467.0 | 3 171 065.0 | 2 463 824.0 | 2 769 317.0 | 2 257 410.0 | 2 964 285.0 | 3 235 054.0 | 2 614 566.0 | 2 194 090.0 | 1 138 000.0 | 1 206 600.0 | 397 000.0 | 427 686.3 | 465 546.0 | 1 504 567.8 | 1 032 000.0 | 0 | 0 | 0 | 1 984 829.3 | 303 850.5 | 242 420.7 |
| Goodwill | 488 427.0 | 708 223.0 | 696 872.0 | 230 085.0 | 235 570.0 | 236 058.0 | 168 880.0 | 253 486.0 | 342 341.0 | 579 748.0 | 592 339.0 | 598 027.0 | 449 395.0 | 39 612.0 | 85 315.0 | 228 394.0 | 1 656 032.8 | 1 697 755.7 | 613 244.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 991 755.0 | 3 982 206.0 | 2 110 808.0 | 1 102 228.0 | 1 089 318.0 | 895 583.0 | 1 034 423.0 | 948 801.0 | 928 352.0 | 1 043 540.0 | 1 036 548.0 | 1 082 965.0 | 1 150 883.0 | 1 510 600.0 | 1 274 700.0 | 460 031.0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (11 691 958.0) | 4 556 154.0 | 3 605 928.0 | 3 387 883.0 | 3 254 715.0 | 2 479 974.0 | 2 125 528.0 | 1 963 154.0 | 1 908 575.0 | (13 578 128.0) | 2 925 616.0 | (13 533 647.0) | 3 947 831.0 | 1 206 976.0 | 1 069 534.0 | 3 425 155.0 | 1 022 693.8 | 728 184.2 | 1 132 991.9 | 2 416 000.0 | 4 667 500.0 | 5 836 417.6 | 7 145 860.7 | 4 184 576.5 | 8 047 791.6 | 2 440 305.5 |
| Other Assets | 13 325 301.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42 791 647.0 | 40 980 681.0 | 37 159 341.0 | 33 662 545.0 | 34 061 292.0 | 32 188 830.0 | 29 580 628.0 | 30 587 733.0 | 29 341 185.0 | 33 775 500.0 | 34 846 533.0 | 34 479 500.0 | 32 085 409.0 | 24 101 000.0 | 24 342 500.0 | 18 722 600.0 | 24 140 539.4 | 23 104 053.9 | 24 377 535.7 | 25 573 000.0 | 26 802 500.0 | 29 048 635.8 | 30 023 653.2 | 28 393 173.1 | 26 355 039.6 | 19 149 353.7 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 1 297 752.0 | 1 150 515.0 | 1 537 148.0 | 1 239 717.0 | 1 304 795.0 | 1 236 489.0 | 1 399 287.0 | 7 141 725.0 | 1 290 373.0 | 1 200 032.0 | 1 716 686.0 | 1 822 895.0 | 1 635 361.0 | 1 523 983.0 | 3 923 617.0 | 2 309 691.0 | 2 462 173.0 | 1 629 202.5 | 1 430 361.7 | 1 909 496.0 | 1 293 750.0 | 1 485 409.3 | 1 061 760.8 | 1 304 677.6 | 1 007 248.0 | 654 994.1 |
| Short Term Debt | 3 367 283.0 | 1 827 042.0 | 2 082 008.0 | 1 763 338.0 | 1 185 725.0 | 1 724 314.0 | 1 573 474.0 | 1 820 001.0 | 1 787 273.0 | 2 990 144.0 | 3 085 126.0 | 3 211 062.0 | 2 158 593.0 | 2 755 547.0 | 800 128.0 | (912 362.0) | 1 245 772.0 | 2 203 583.8 | 2 183 402.6 | 5 842 000.0 | 4 013 750.0 | 4 129 537.4 | 2 842 312.8 | 3 041 719.3 | 919 592.3 | 1 593 067.0 |
| Other Current Liabilities | 8 346 139.0 | 7 433 592.0 | 6 186 846.0 | 5 957 192.0 | 7 501 196.0 | 6 177 064.0 | 6 416 463.0 | 415 682.0 | 5 481 146.0 | 5 756 225.0 | 6 286 078.0 | 5 899 692.0 | 4 782 980.0 | 1 530 762.0 | (318 561.0) | (1 570 521.0) | 1 362 869.0 | 1 333 995.4 | 731 727.8 | 299 504.0 | 896 250.0 | 1 312 811.4 | 2 157 687.3 | 2 892 541.1 | 2 826 047.6 | 1 100 470.0 |
| Total Current Liabilities | 13 247 637.0 | 10 699 268.0 | 10 072 432.0 | 9 192 472.0 | 10 111 456.0 | 9 387 704.0 | 9 458 104.0 | 9 466 147.0 | 8 639 906.0 | 9 992 200.0 | 11 187 738.0 | 11 247 300.0 | 8 745 125.0 | 6 112 800.0 | 5 684 300.0 | 2 614 400.0 | 5 081 495.3 | 5 171 826.5 | 4 770 260.8 | 8 051 000.0 | 6 203 750.0 | 6 927 758.0 | 6 061 760.9 | 7 238 938.0 | 4 752 887.9 | 3 348 531.1 |
| Long Term Debt | 8 055 339.0 | 856 146.0 | 7 533 190.0 | 6 696 600.0 | 6 113 142.0 | 5 653 118.0 | 5 110 188.0 | 6 300 790.0 | 7 003 821.0 | 10 002 260.0 | 8 617 589.0 | 8 266 703.0 | 8 976 156.0 | 6 720 673.0 | 7 721 126.0 | 8 381 259.0 | 6 484 983.0 | 5 815 488.3 | 7 303 735.4 | 6 748 000.0 | 9 491 250.0 | 9 876 986.9 | 6 515 111.7 | 5 319 848.3 | 2 955 152.9 | 3 172 738.0 |
| Deferred Tax Income | 0 | 967 650.0 | 643 958.0 | 429 331.0 | 425 468.0 | 206 473.0 | 128 462.0 | 137 680.0 | 129 650.0 | 143 964.0 | 169 498.0 | 134 978.0 | 124 437.0 | 2 657.0 | 1 065.0 | 2 734.0 | 1 897.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (895 739.0) | 10 856 514.0 | 2 986 558.0 | 2 222 040.0 | 2 125 093.0 | 2 416 728.0 | 1 935 960.0 | 2 026 017.0 | 1 531 993.0 | 1 990 740.0 | 2 176 296.0 | 1 506 315.0 | 1 540 901.0 | 65 305.0 | 537 709.0 | (1 134 593.0) | 1 428 095.7 | 1 913 155.3 | 2 063 107.8 | 2 055 000.0 | 2 301 250.0 | 2 624 673.8 | 3 681 997.4 | 3 461 441.2 | 4 308 833.5 | 6 733 137.5 |
| Total Liabilities | 24 249 072.0 | 22 565 958.0 | 20 592 180.0 | 18 111 112.0 | 18 874 339.0 | 17 457 550.0 | 16 504 252.0 | 17 792 954.0 | 17 175 720.0 | 21 985 200.0 | 21 981 623.0 | 21 315 000.0 | 19 547 600.0 | 13 060 100.0 | 13 944 200.0 | 9 863 800.0 | 12 996 470.1 | 12 900 470.1 | 14 137 104.0 | 16 854 000.0 | 17 996 250.0 | 19 429 418.7 | 16 258 869.9 | 16 020 227.5 | 12 016 874.3 | 13 254 406.6 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 499.0 | 1 564 500.0 | 1 564 500.0 | 1 561 000.0 | 1 561 881.1 | 1 488 955.9 | 1 544 418.9 | 1 508 000.0 | 1 637 500.0 | 1 560 972.7 | 1 561 103.8 | 1 561 314.8 | 1 556 172.1 | 1 402 702.7 |
| Retained Earnings | 14 475 867.0 | 14 257 343.0 | 13 287 390.0 | 12 155 420.0 | 11 637 185.0 | 11 328 859.0 | 9 854 172.0 | 9 656 544.0 | 9 059 305.0 | 8 568 399.0 | 10 046 883.0 | 10 646 383.0 | 10 219 633.0 | 9 371 800.0 | 9 595 400.0 | 9 813 700.0 | 9 849 345.5 | 8 966 202.4 | 8 660 137.9 | 8 050 000.0 | 8 057 500.0 | 8 061 210.0 | 6 498 028.9 | 5 605 562.6 | 4 833 295.6 | 3 400 352.5 |
| Other Accumulative Comprehensive Income/Loss | 52 407.0 | (77 776.0) | 117 469.0 | 86 051.0 | 194 934.0 | 50 158.0 | 30 985.0 | (1 432.0) | 13 870.0 | 25 790.0 | 24 538.0 | 1 325.0 | (22 865.0) | (82 700.0) | (44 500.0) | 10 879.0 | 142.3 | 5 588.6 | (30 478.7) | 9 000.0 | (27 500.0) | 725 148.3 | 2 296 977.7 | 2 766 118.8 | 5 759 116.6 | 810 223.3 |
| Total Equity | 18 542 575.0 | 18 414 723.0 | 16 567 161.0 | 15 551 433.0 | 15 186 953.0 | 14 731 280.0 | 13 076 376.0 | 12 794 779.0 | 12 165 465.0 | 13 239 620.0 | 12 864 910.0 | 14 019 833.0 | 12 537 809.0 | 11 502 746.0 | 10 689 172.0 | 11 114 809.0 | 11 144 069.3 | 10 203 583.8 | 10 240 431.7 | 8 719 000.0 | 8 806 250.0 | 9 619 217.1 | 13 764 783.2 | 12 372 945.6 | 14 338 165.3 | 5 894 947.1 |
| Total Liabilities and Equity | 42 791 647.0 | 40 980 681.0 | 37 159 341.0 | 33 662 545.0 | 34 061 292.0 | 32 188 830.0 | 29 580 628.0 | 30 587 733.0 | 29 341 185.0 | 33 775 500.0 | 34 846 533.0 | 34 479 500.0 | 32 085 409.0 | 24 101 000.0 | 24 342 500.0 | 18 722 600.0 | 24 140 539.4 | 23 104 053.9 | 24 377 535.7 | 25 573 000.0 | 26 802 500.0 | 29 048 635.8 | 30 023 653.2 | 28 393 173.1 | 26 355 039.6 | 19 149 353.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 249.8 | 242.2 | 235.2 | 245.2 | 245.2 | 245.0 | 245.0 | 244.9 | 244.9 | 244.4 | 243.1 | 243.5 | 243.3 | 243.2 | 213.8 | 205.8 | 206.6 | 209.9 | 212.3 | 210.8 | 216.1 | 259.4 | 410.1 | 312.3 | 302.4 | 287.9 |