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 | 46.51% | -12.55% | -9.77% | -3.71% | -6.38% |
| Total Receivables | 14.17% | -7.24% | -48.93% | 109.42% | -0.55% |
| Inventory | 8.67% | -19.12% | 4.77% | 21.28% | 18.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.95% | -1.91% | 111.58% | -46.99% | -12.66% |
| Total Current Assets | 33.14% | -7.46% | -7.26% | 11.10% | -6.34% |
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| Total Current Assets | 33.14% | -7.46% | -7.26% | 11.10% | -6.34% |
| Net Property, Plant & Equipment | -2.10% | -0.43% | -4.86% | 16.12% | -10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.08% | -3.08% | 31.55% | -21.35% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 3.34% | -8.65% | -12.44% | 37.38% |
| Total Assets | 8.22% | -2.13% | -5.37% | 15.14% | -6.11% |
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| Total Accounts Payable | 31.13% | 1.20% | -5.09% | -5.17% | 0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.37% | 26.78% | -20.69% | 36.77% | -27.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | -12.59% | 24.76% | -3.64% | -22.26% |
| Total Finance Division Other Current Liabilities | 43.55% | -3.98% | -15.36% | 23.71% | -12.51% |
| Total Other Current Liabilities | 43.55% | -3.98% | -15.36% | 23.71% | -12.51% |
| Total Current Liabilities | 33.71% | -3.94% | -8.37% | 15.43% | -13.75% |
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| Total Current Liabilities | 33.71% | -3.94% | -8.37% | 15.43% | -13.75% |
| Long-Term Debt | -2.03% | -6.01% | -1.91% | 12.79% | 2.75% |
| Short-term Debt | -13.37% | 26.78% | -20.69% | 36.77% | -27.02% |
| Capital Leases | -1.53% | -2.33% | -4.70% | 8.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53% | -1.90% | -7.31% | 8.80% | -29.83% |
| Total Liabilities | 15.98% | -4.41% | -5.75% | 13.34% | -7.40% |
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| Common Stock & APIC | -2.15% | -1.00% | -3.45% | 15.67% | -11.00% |
| Retained Earnings | -1.03% | 1.79% | -5.22% | 17.46% | -7.74% |
| Treasury Stock & Other | 4.32% | -19.70% | 2.27% | -5.67% | 53.21% |
| Total Common Equity | -1.07% | 0.56% | -5.02% | 17.65% | -4.33% |
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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 | -1.07% | 0.56% | -5.02% | 17.65% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 1.41% | -3.97% | 15.34% | -5.34% |
| Total Equity | -0.74% | 0.64% | -4.91% | 17.42% | -4.43% |
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