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 | 11.32% | -28.87% | -19.78% | -15.40% | -6.78% |
| Total Receivables | 13.27% | -1.35% | -6.59% | 13.43% | -17.92% |
| Inventory | 11.68% | 22.07% | 22.51% | 32.21% | 36.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.97% | -3.91% | 1.36% | -2.19% | -10.55% |
| Total Current Assets | 26.94% | -10.70% | -6.74% | 1.36% | -9.76% |
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| Total Current Assets | 26.94% | -10.70% | -6.74% | 1.36% | -9.76% |
| Net Property, Plant & Equipment | 7.71% | -1.08% | -4.75% | -3.24% | -14.38% |
| Long-term Investments | -- | -- | -- | -3.74% | -- |
| Goodwill | -- | -- | -- | -3.74% | -- |
| Total Other Intangibles | -27.88% | -10.74% | -14.84% | -15.51% | -12.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.83% | 13.56% | 16.95% | 19.42% | 47.58% |
| Total Assets | 15.39% | 0.11% | 0.44% | 4.48% | -6.62% |
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| Total Accounts Payable | 19.43% | -8.75% | -17.98% | -29.11% | -12.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.13% | 0.36% | 40.37% | 41.13% | -3.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40% | -18.30% | 50.90% | -11.00% | 30.07% |
| Total Finance Division Other Current Liabilities | 44.31% | -12.04% | -13.68% | 8.70% | -13.22% |
| Total Other Current Liabilities | 44.31% | -12.04% | -13.68% | 8.70% | -13.22% |
| Total Current Liabilities | 35.85% | -12.36% | -4.19% | 0.61% | -7.14% |
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| Total Current Liabilities | 35.85% | -12.36% | -4.19% | 0.61% | -7.14% |
| Long-Term Debt | 1.88% | 6.85% | 6.44% | 15.99% | 0.52% |
| Short-term Debt | 19.13% | 0.36% | 40.37% | 41.13% | -3.63% |
| Capital Leases | -0.47% | -- | -- | -1.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35% | -30.58% | -28.42% | -10.93% | -31.56% |
| Total Liabilities | 18.43% | -5.44% | -0.74% | 3.85% | -5.13% |
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| Common Stock & APIC | 8.18% | -1.61% | -6.84% | -5.28% | -18.77% |
| Retained Earnings | 12.16% | 4.56% | -1.39% | 1.62% | -11.04% |
| Treasury Stock & Other | -18.28% | 42.15% | 53.46% | 53.21% | 56.40% |
| Total Common Equity | 11.16% | 7.50% | 2.11% | 5.05% | -8.50% |
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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 | 11.16% | 7.50% | 2.11% | 5.05% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.88% | 6.33% | 0.14% | 7.34% | -7.98% |
| Total Equity | 11.53% | 7.39% | 1.91% | 5.27% | -8.45% |
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