Development
KT Corporation
KT
$19.72
$0.060.31%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43B | 2.34B | 2.67B | 2.96B | 3.08B |
| Total Receivables | 2.62B | 2.30B | 2.48B | 4.85B | 2.32B |
| Inventory | 525.52M | 483.59M | 597.90M | 570.66M | 470.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95B | 3.54B | 3.61B | 1.71B | 3.22B |
| Total Current Assets | 11.53B | 8.66B | 9.36B | 10.09B | 9.08B |
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| Total Current Assets | 11.53B | 8.66B | 9.36B | 10.09B | 9.08B |
| Net Property, Plant & Equipment | 11.84B | 12.09B | 12.14B | 12.76B | 10.99B |
| Long-term Investments | 538.15M | -- | -- | 563.15M | -- |
| Goodwill | 538.15M | -- | -- | 563.15M | -- |
| Total Other Intangibles | 1.64B | 2.28B | 2.35B | 1.79B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02B | 4.09B | 3.96B | 4.34B | 4.95B |
| Total Assets | 32.67B | 30.18B | 30.84B | 32.59B | 28.31B |
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| Total Accounts Payable | 1.15B | 878.72M | 868.28M | 914.84M | 964.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 349.76M | 403.76M | 318.47M | 401.55M | 293.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.42B | 1.62B | 1.30B | 1.35B |
| Total Finance Division Other Current Liabilities | 6.87B | 4.79B | 4.98B | 5.89B | 4.76B |
| Total Other Current Liabilities | 6.87B | 4.79B | 4.98B | 5.89B | 4.76B |
| Total Current Liabilities | 10.01B | 7.49B | 7.80B | 8.51B | 7.37B |
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| Total Current Liabilities | 10.01B | 7.49B | 7.80B | 8.51B | 7.37B |
| Long-Term Debt | 5.90B | 6.02B | 6.41B | 6.53B | 5.79B |
| Short-term Debt | 349.76M | 403.76M | 318.47M | 401.55M | 293.60M |
| Capital Leases | 623.95M | 633.65M | 648.77M | 680.77M | 626.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.03B | 2.07B | 2.23B | 2.05B |
| Total Liabilities | 18.76B | 16.17B | 16.92B | 17.95B | 15.84B |
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| Common Stock & APIC | 2.23B | 2.28B | 2.31B | 2.39B | 2.07B |
| Retained Earnings | 10.82B | 10.94B | 10.74B | 11.34B | 9.65B |
| Treasury Stock & Other | -578.46M | -604.59M | -505.09M | -516.80M | -489.08M |
| Total Common Equity | 12.48B | 12.62B | 12.55B | 13.21B | 11.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.48B | 12.62B | 12.55B | 13.21B | 11.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43B | 1.40B | 1.38B | 1.43B | 1.24B |
| Total Equity | 13.91B | 14.01B | 13.92B | 14.64B | 12.47B |
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