NYSE:KT - New York Stock Exchange, Inc. - US48268K1016 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 3133.00B | 3563.49B | 2830.00B | 2449.06B | 3019.59B | |||
Marketable Securities | 1482.86B | 1344.25B | 1440.20B | 1322.45B | 1185.66B | |||
Receivables | 6613.55B | 6148.67B | 7173.59B | 6099.61B | 5093.44B | |||
Inventories | 853.88B | 940.21B | 912.26B | 709.19B | 514.14B | |||
Other Current Assets | 2375.21B | 2255.32B | 2162.11B | 2101.21B | 2045.51B | |||
Total Current Assets | 14458.50B | 14251.94B | 14518.16B | 12681.53B | 11858.35B | |||
Non-Current Assets | ||||||||
PPE Net | 15610.01B | 16038.58B | 16177.04B | 16052.51B | 15713.19B | |||
Investments And Advances | 7184.78B | 6621.02B | 6479.78B | 5915.56B | 3831.46B | |||
Goodwill | N/A | 273.78B | 488.43B | 708.22B | 696.87B | |||
Intangibles | 1795.99B | 1588.96B | 2045.43B | 2421.61B | 2750.46B | |||
Other Non-Current Assets | 1463.40B | 1564.95B | 1596.97B | 1710.19B | 1217.68B | |||
Total Non-Current Assets | 27727.12B | 27628.02B | 28191.83B | 28299.15B | 25300.99B | |||
TOTAL ASSETS | 42185.62B | 41879.96B | 42709.98B | 40980.68B | 37159.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 658.74B | 450.14B | 425.79B | 505.00B | 338.93B | |||
Current Portion Of LT Debt. | 3352.51B | 3803.88B | 2940.65B | 1637.94B | 1725.20B | |||
Accounts Payable | 865.08B | 1036.71B | 1297.75B | 1150.52B | 1537.15B | |||
Other Current Liabilities | 8258.26B | 8584.01B | 8483.23B | 7405.82B | 6471.16B | |||
Total Current Liabilities | 13134.59B | 13874.73B | 13147.41B | 10699.27B | 10072.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8217.08B | 7326.13B | 8031.64B | 9035.79B | 7532.95B | |||
Deferred Taxes/Income | 873.68B | 920.00B | 994.33B | 967.65B | 643.96B | |||
Other Non-Current Liabilities | 1621.94B | 1762.55B | 1975.46B | 1863.25B | 2342.84B | |||
Total Non-Current Liabilities | 12446.48B | 11794.52B | 12813.40B | 13669.24B | 12110.37B | |||
TOTAL LIABILITIES | 25581.06B | 25669.26B | 25960.81B | 24368.51B | 22182.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14197.44B | 13779.78B | 14494.43B | 14257.34B | 13287.39B | |||
Additional Paid In Capital | 1440.26B | 1440.26B | 1440.26B | 1440.26B | 1440.26B | |||
Minority Interest | 1733.77B | 1785.85B | 1811.96B | 1802.55B | 1590.63B | |||
Common Shares | 1564.50B | 1564.50B | 1564.50B | 1564.50B | 1564.50B | |||
Treasury Stock | -262.41B | -215.21B | -398.07B | -202.29B | -1009.80B | |||
Other Shareholders' Equity | -335.24B | -447.21B | -429.89B | -383.78B | -305.81B | |||
Shares Outstanding | 485.91M | 487.81M | 488.96M | 508.07M | 467.92M | |||
Tangible Book Value per Share | 60.47K | 58.36K | 57.69K | 52.66K | 48.89K | |||
Total Shareholders' Equity | 16604.55B | 16210.70B | 16749.18B | 16612.17B | 14976.54B | |||
TOTAL LIABILITIES AND EQUITY | 42185.62B | 41879.96B | 42709.98B | 40980.68B | 37159.34B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.48 | 0.50 | 0.57 | 0.53 | |||
Current Ratio | 1.10 | 1.03 | 1.10 | 1.19 | 1.18 | |||
Return On Assets (ROA) | 1.50% | 1.12% | 2.36% | 3.08% | 3.65% | |||
Return On Equity (ROE) | 3.82% | 2.89% | 6.02% | 7.60% | 9.04% | |||
Return On Invested Capital (ROIC) | 2.44% | 2.08% | 4.02% | 4.01% | 4.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 2.51% | 4.68% | 4.57% | 5.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.11% | 2.73% | 5.19% | 5.17% | 6.17% |
All data in KRW , ROIC based on taxRate of 0.27