Balance Sheet for KT Corporation (KT)

$ 9.82   -0.04 (-0.41%) Volume: 998k 4:00 PM EDT 3-Aug-2020
After Hours:  $ 9.82 0.00 (0.00%) Volume: 5.27k 4:41 PM EDT 3-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,997 2,430 1,807 2,404 2,176
Restrictable Cash - - - - -
Marketable Securities 752 894 911 597 249
Accounts Receivable 2,728 2,746 5,589 4,541 2,556
Loans Receivable - - - - -
Other Receivables 2,414 2,428 2,787 2,190 1,570
Receivables 5,133 5,110 5,597 4,541 4,126
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 698 714 473 335 494
Inventories, Other 799 1,320 785 458 612
Inventories, Adjustments & Allowances (125) (102) (55) (39) (57)
Inventories 686 966 602 377 524
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 2 3
Other Current Assets 1,732 1,517 286 258 269
Total Current Assets 10,372 10,930 9,209 8,179 7,347
Land and Improvements 1,093 1,152 1,189 1,085 1,095
Buildings and Improvement 4,041 3,482 3,515 3,092 3,025
Machinery, Furniture and Equipment 32,730 32,658 33,706 29,103 29,230
Construction in Progress 867 743 670 907 879
Fixed Assets, Other 1,489 1,781 1,800 1,571 1,659
Fixed Assets, Total 40,220 39,816 40,878 35,758 35,887
Gross Fixed Assets 40,220 39,816 40,878 35,758 35,887
Accumulated Depreciation (27,600) (28,068) (28,170) (23,893) (23,580)
Net Fixed Assets 12,621 11,748 12,708 11,865 12,307
Intangibles 2,250 2,851 2,309 2,296 1,919
Cost in Excess 204 212 158 210 291
Non-Current Deferred Income Taxes 368 418 667 581 719
Other Non-Current Assets 594 491 100 88 87
Total Non-Current Assets 19,205 18,264 18,803 17,366 17,647
Total Assets 29,577 29,194 28,012 25,545 24,994
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,579 6,246 6,958 5,920 5,385
Short Term Debt 1,027 1,230 1,474 1,509 1,467
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 46 48 17 30 84
Current Deferred Income Taxes 277 283 254 278 294
Other Current Liabilities 1,047 696 350 364 390
Total Current Liabilities 8,757 8,445 8,877 7,908 7,394
Long Term Debt 5,294 4,747 4,788 5,223 5,872
Deferred Income Tax 368 184 120 114 110
Other Non-Current Liabilities 2,043 2,640 1,874 1,592 1,203
Minority Interest 1,316 1,374 1,304 1,122 1,122
Capital Lease Obligations - - - - 81
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,022 8,945 8,086 8,051 8,389
Total Liabilities 17,779 17,390 16,964 15,959 15,784
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,798 11,804 11,049 9,587 9,210
Common Par 1,355 1,406 1,466 1,297 1,330
Additional Paid in Capital 1,247 1,295 1,350 1,194 1,224
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,041 10,119 9,334 8,107 7,692
Treasury Stock - - - - -
Other Equity Adjustments 169 45 29 (1) 12
Total Capitalization 17,092 16,550 15,837 14,810 15,083
Total Equity 11,798 11,804 11,049 9,587 9,210
Total Liabilities & Shareholder's Equity 29,577 29,194 28,012 25,545 24,994
Cash Flow 606 647 512 690 531
Working Capital 1,615 2,485 332 271 (47)
Free Cash Flow (48) 902 770 1,285 608
Invested Capital 17,092 16,550 15,837 14,810 15,083
Shares Outstanding - Common Class Only 490 490 490 490 490
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 0 0 0 0 0
Total Common Shares Outstanding 490 490 490 490 490
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 0 0 0 0 0
Diluted Weighted Shares Outstanding 0 0 0 0 0