KT (KT)
(Delayed Data from NYSE)
$15.17 USD
+0.18 (1.20%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $15.16 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for KT Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,304 | 1,714 | 2,718 | 2,108 | 1,845 |
Receivables | 5,739 | 4,270 | 4,584 | 3,924 | 4,741 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 791 | 502 | 463 | 428 | 633 |
Other Current Assets | 2,842 | 2,397 | 2,908 | 2,464 | 2,362 |
Total Current Assets | 11,675 | 8,883 | 10,673 | 8,923 | 9,581 |
Net Property & Equipment | 13,656 | 11,694 | 14,567 | 12,460 | 12,138 |
Investments & Advances | 1,246 | 1,037 | 1,160 | 446 | 214 |
Other Non-Current Assets | 1,123 | 1,262 | 982 | 1,001 | 945 |
Deferred Charges | 492 | 405 | 381 | 347 | 340 |
Intangibles | 2,027 | 2,191 | 3,103 | 1,729 | 2,267 |
Deposits & Other Assets | 2,970 | 2,325 | 1,455 | 1,050 | 1,206 |
Total Assets | 34,233 | 28,693 | 33,443 | 26,930 | 27,323 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,444 | 5,133 | 5,977 | 4,968 | 6,078 |
Current Portion Long-Term Debt | 2,447 | 1,279 | 1,558 | 1,134 | 949 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 189 | 163 | 240 | 186 | 53 |
Other Current Liabilities | 1,518 | 915 | 1,290 | 1,066 | 1,010 |
Total Current Liabilities | 10,598 | 7,489 | 9,065 | 7,354 | 8,089 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 918 | 793 | 754 | 463 | 420 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,728 | 5,726 | 6,036 | 4,719 | 4,891 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,155 | 1,796 | 2,678 | 1,954 | 1,808 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,399 | 15,804 | 18,533 | 14,489 | 15,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,252 | 1,095 | 1,408 | 1,252 | 1,252 |
Capital Surplus | 1,152 | 1,008 | 1,296 | 1,152 | 1,152 |
Retained Earnings | 11,581 | 9,979 | 11,959 | 9,724 | 9,275 |
Other Equity | 850 | 807 | 248 | 313 | 436 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,834 | 12,889 | 14,910 | 12,441 | 12,115 |
Total Liabilities & Shareholder's Equity | 34,233 | 28,693 | 33,443 | 26,930 | 27,323 |
Total Common Equity | 14,834 | 12,889 | 14,910 | 12,441 | 12,115 |
Shares Outstanding | 515.70 | 512.00 | 471.60 | 490.40 | 490.40 |
Book Value Per Share | 28.76 | 25.17 | 31.62 | 25.37 | 24.70 |
Fiscal Year End for KT Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,651 | 2,401 | 2,304 | 2,488 |
Receivables | NA | 4,819 | 5,893 | 5,739 | 6,356 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 675 | 719 | 791 | 566 |
Other Current Assets | NA | 2,478 | 2,985 | 2,842 | 3,006 |
Total Current Assets | NA | 10,623 | 11,998 | 11,675 | 12,417 |
Net Property & Equipment | NA | 11,789 | 13,418 | 13,656 | 13,440 |
Investments & Advances | NA | 1,115 | 1,257 | 1,246 | 1,268 |
Other Non-Current Assets | NA | 966 | 1,079 | 1,123 | 1,093 |
Deferred Charges | NA | 437 | 492 | 492 | 472 |
Intangibles | NA | 1,586 | 1,925 | 2,027 | 2,346 |
Deposits & Other Assets | NA | 2,785 | 2,988 | 2,970 | 3,131 |
Total Assets | NA | 30,201 | 34,168 | 34,233 | 35,180 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,637 | 6,626 | 6,444 | 7,412 |
Current Portion Long-Term Debt | NA | 2,517 | 2,831 | 2,447 | 1,895 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 222 | 174 | 189 | 193 |
Other Current Liabilities | NA | 1,492 | 1,607 | 1,518 | 1,284 |
Total Current Liabilities | NA | 9,867 | 11,237 | 10,598 | 10,783 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 841 | 958 | 918 | 914 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,589 | 5,290 | 5,728 | 6,353 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,817 | 2,155 | 2,153 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,914 | 19,302 | 19,399 | 20,202 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,095 | 1,252 | 1,252 | 1,252 |
Capital Surplus | NA | 1,008 | 1,152 | 1,152 | 1,152 |
Retained Earnings | NA | 10,117 | 11,489 | 11,581 | 11,657 |
Other Equity | NA | 1,067 | 973 | 850 | 917 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,287 | 14,866 | 14,834 | 14,977 |
Total Liabilities & Shareholder's Equity | NA | 30,201 | 34,168 | 34,233 | 35,180 |
Total Common Equity | 0 | 13,287 | 14,866 | 14,834 | 14,977 |
Shares Outstanding | 515.70 | 515.70 | 515.70 | 515.70 | 512.00 |
Book Value Per Share | 0.00 | 25.77 | 28.83 | 28.76 | 29.25 |