USA - New York Stock Exchange - NYSE:KT - US48268K1016 - ADR
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3890.30B | 3563.49B | 2830.00B | 2449.06B | 3019.59B | |||
| Marketable Securities | 1500.34B | 1344.25B | 1440.20B | 1322.45B | 1185.66B | |||
| Receivables | 6580.63B | 6148.67B | 7173.59B | 6099.61B | 5093.44B | |||
| Inventories | 443.84B | 940.21B | 912.26B | 709.19B | 514.14B | |||
| Other Current Assets | 2708.45B | 2255.32B | 2162.11B | 2101.21B | 2045.51B | |||
| Total Current Assets | 15123.56B | 14251.94B | 14518.16B | 12681.53B | 11858.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15303.06B | 16038.58B | 16177.04B | 16052.51B | 15713.19B | |||
| Investments And Advances | 7431.22B | 6621.02B | 6479.78B | 5915.56B | 3831.46B | |||
| Goodwill | N/A | 273.78B | 488.43B | 708.22B | 696.87B | |||
| Intangibles | 1665.53B | 1588.96B | 2045.43B | 2421.61B | 2750.46B | |||
| Other Non-Current Assets | 1599.62B | 1564.95B | 1596.97B | 1710.19B | 1217.68B | |||
| Total Non-Current Assets | 27889.19B | 27628.02B | 28191.83B | 28299.15B | 25300.99B | |||
| TOTAL ASSETS | 43012.75B | 41879.96B | 42709.98B | 40980.68B | 37159.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 674.48B | 450.14B | 425.79B | 505.00B | 338.93B | |||
| Current Portion Of LT Debt. | 2126.22B | 3803.88B | 2940.65B | 1637.94B | 1725.20B | |||
| Accounts Payable | 1145.35B | 1036.71B | 1297.75B | 1150.52B | 1537.15B | |||
| Other Current Liabilities | 8277.60B | 8584.01B | 8483.23B | 7405.82B | 6471.16B | |||
| Total Current Liabilities | 12223.65B | 13874.73B | 13147.41B | 10699.27B | 10072.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8787.15B | 7326.13B | 8031.64B | 9035.79B | 7532.95B | |||
| Deferred Taxes/Income | 1037.32B | 920.00B | 994.33B | 967.65B | 643.96B | |||
| Other Non-Current Liabilities | 1704.70B | 1762.55B | 1975.46B | 1863.25B | 2342.84B | |||
| Total Non-Current Liabilities | 13338.18B | 11794.52B | 12813.40B | 13669.24B | 12110.37B | |||
| TOTAL LIABILITIES | 25561.83B | 25669.26B | 25960.81B | 24368.51B | 22182.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14986.18B | 13779.78B | 14494.43B | 14257.34B | 13287.39B | |||
| Additional Paid In Capital | 1440.26B | 1440.26B | 1440.26B | 1440.26B | 1440.26B | |||
| Minority Interest | 1809.02B | 1785.85B | 1811.96B | 1802.55B | 1590.63B | |||
| Common Shares | 1564.50B | 1564.50B | 1564.50B | 1564.50B | 1564.50B | |||
| Treasury Stock | -461.13B | -215.21B | -398.07B | -202.29B | -1009.80B | |||
| Other Shareholders' Equity | -78.88B | -447.21B | -429.89B | -383.78B | -305.81B | |||
| Shares Outstanding | 481.59M | 491.06M | 492.22M | 511.45M | 471.03M | |||
| Tangible Book Value per Share | 65.47K | 58.36K | 57.69K | 52.66K | 48.89K | |||
| Total Shareholders' Equity | 17450.92B | 16210.70B | 16749.18B | 16612.17B | 14976.54B | |||
| TOTAL LIABILITIES AND EQUITY | 43012.75B | 41879.96B | 42709.98B | 40980.68B | 37159.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.48 | 0.50 | 0.57 | 0.53 | |||
| Current Ratio | 1.24 | 1.03 | 1.10 | 1.19 | 1.18 | |||
| Return On Assets (ROA) | 2.24% | 1.12% | 2.36% | 3.08% | 3.65% | |||
| Return On Equity (ROE) | 5.52% | 2.89% | 6.02% | 7.60% | 9.04% | |||
| Return On Invested Capital (ROIC) | 3.68% | 2.08% | 4.02% | 4.01% | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.44% | 2.51% | 4.68% | 4.57% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.75% | 2.73% | 5.19% | 5.17% | 6.17% | |||
All data in KRW , ROIC based on taxRate of 0.27