Technology: Telecommunications

KT Corporation (KT: NYSE)

$13.44 -0.02 | -0.15%
10/09/15 - 01:34 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.72B 1.96B 1.90B 1.25B
Receivables 5.27B 6.03B 6.35B 6.13B
Inventories 381.56M 637.58M 862.79M 581.95M
Other Current Assets 318.46M 321.43M 334.04M 267.94M
Total Current Assets 7.99B 9.44B 9.67B 8.44B
Property, Plant & Equipment, Gross 39.78B 39.71B 37.90B 33.53B
Accumulated Depreciation & Depletion 24.78B 24.20B 23.38B 21.43B
Property, Plant & Equipment, Net 15.00B 15.51B 14.52B 12.09B
Intangibles 2.67B 3.06B 2.41B 1.89B
Other Non-Current Assets 3.58B 3.75B 4.10B 4.40B
Total Non-Current Assets 22.80B 23.55B 22.15B 19.23B
Liabilities & Shareholder Equity
Total Assets 30.79B 32.99B 31.82B 27.67B
Accounts Payable 5.84B 7.02B 6.66B 5.08B
Short Term Debt 2.71B 2.88B 2.95B 1.86B
Other Current Liabilities 418.75M 498.48M 476.85M 294.22M
Total Current Liabilities 9.10B 10.62B 10.38B 7.54B
Long Term Debt 8.98B 8.01B 7.60B 7.66B
Deferred Income Taxes 0.00 160.43M 124.57M 107.33M
Other Non-Current Liabilities 1.94B 1.99B 1.54B 1.47B
Minority Interest 80.91M 96.72M 50.21M 4.72M
Total Non-Current Liabilities 12.27B 11.26B 10.08B 10.04B
Total Liabilities 21.37B 21.89B 20.46B 17.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.42B 11.10B 11.36B 10.09B
Common Par 1.43B 1.48B 1.44B 1.35B
Additional Paid In Capital 1.31B 1.36B 1.33B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.80B 9.48B 9.83B 8.81B
Treasury Stock 0.00 0.00 -880.08M 0.00
Other Equity Adjustments -1.12B -1.23B -358.41M -1.31B
Total Capitalization 18.40B 19.11B 18.96B 17.76B
Total Equity 9.42B 11.10B 11.36B 10.09B
Total Liabilities & Stock Equity 30.79B 32.99B 31.82B 27.67B
Total Common Shares Outstanding 522.22M 522.22M 522.22M 522.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.25M 17.31M 17.48M 17.90M
Basic Weighted Shares Outstanding 488.89M 487.47M 487.03M 486.54M
Diluted Weighted Shares Outstanding 488.89M 487.47M 487.03M 486.60M
Number of Employees 23371 32451 32186 31215
Number of Part-Time Employees 0 0 0 0
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