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KT Corporation (030200.KS)

KSE - KSE Delayed price. Currency in KRW
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34,500.00-100.00 (-0.29%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,879,554,000
2,449,062,000
3,019,592,000
2,634,624,000
Other short-term investments
1,440,200,000
1,322,452,000
1,185,659,000
1,202,840,000
Total cash
4,319,754,000
3,771,514,000
4,205,251,000
3,837,464,000
Net receivables
3,257,732,000
3,090,077,000
2,982,867,000
2,954,363,000
Inventory
988,351,000
717,673,000
514,145,000
534,636,000
Other current assets
2,112,553,000
2,101,212,000
2,044,323,000
1,876,352,000
Total current assets
14,594,246,000
12,690,014,000
11,858,350,000
11,154,180,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,361,166,000
51,860,522,000
50,243,824,000
48,803,511,000
Accumulated depreciation
-37,184,124,000
-35,808,009,000
-34,530,630,000
-33,380,213,000
Net property, plant and equipment
16,177,042,000
16,052,513,000
15,713,194,000
15,423,298,000
Equity and other investments
4,281,650,000
3,982,206,000
2,110,808,000
1,102,228,000
Goodwill
488,427,000
708,223,000
696,872,000
230,085,000
Intangible assets
2,045,434,000
2,421,610,000
2,750,461,000
1,931,173,000
Other long-term assets
827,297,000
820,608,000
776,363,000
768,661,000
Total non-current assets
28,197,401,000
28,299,796,000
25,300,991,000
22,508,365,000
Total assets
42,791,647,000
40,989,810,000
37,159,341,000
33,662,545,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,058,564,000
1,827,042,000
1,731,422,000
1,418,114,000
Accounts payable
1,297,752,000
1,150,515,000
1,537,148,000
1,239,717,000
Taxes payable
236,463,000
232,382,000
266,430,000
232,225,000
Deferred revenues
51,537,000
55,737,000
64,742,000
60,252,000
Other current liabilities
1,730,942,000
1,141,809,000
1,197,100,000
1,105,792,000
Total current liabilities
13,247,637,000
10,699,268,000
10,072,432,000
9,192,472,000
Non-current liabilities
Long-term debt
7,159,601,000
8,179,643,000
6,706,281,000
5,898,184,000
Deferred tax liabilities
994,330,000
967,650,000
643,958,000
429,331,000
Deferred revenues
153,563,000
165,186,000
194,309,000
149,050,000
Other long-term liabilities
1,703,753,000
1,358,381,000
1,352,455,000
1,170,246,000
Total non-current liabilities
11,001,435,000
11,877,846,000
10,519,748,000
8,918,640,000
Total liabilities
24,249,072,000
22,577,114,000
20,592,180,000
18,111,112,000
Stockholders' equity
Common stock
1,564,499,000
1,564,499,000
1,564,499,000
1,564,499,000
Retained earnings
14,475,867,000
14,255,316,000
13,287,390,000
12,155,420,000
Accumulated other comprehensive income
52,407,000
-77,776,000
117,469,000
86,051,000
Total stockholders' equity
16,730,614,000
16,610,145,000
14,976,536,000
14,011,444,000
Total liabilities and stockholders' equity
42,791,647,000
40,989,810,000
37,159,341,000
33,662,545,000