KT Corporation
KT
$17.94
$0.020.11%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 3.32% | 10.94% | -0.51% | -3.95% | 46.51% |
Total Receivables | 9.42% | -13.61% | -51.85% | 110.88% | 14.17% |
Inventory | -1.71% | 4.57% | -12.22% | 45.03% | 8.67% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.32% | -3.81% | 172.75% | -66.31% | 39.95% |
Total Current Assets | 5.07% | -1.32% | -0.85% | -2.39% | 33.14% |
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Total Current Assets | 5.07% | -1.32% | -0.85% | -2.39% | 33.14% |
Net Property, Plant & Equipment | 4.24% | -2.29% | -5.47% | 5.37% | -2.10% |
Long-term Investments | -- | -- | -- | -30.01% | -- |
Goodwill | -- | -- | -- | -30.01% | -- |
Total Other Intangibles | 1.15% | -8.15% | 21.77% | -10.36% | -28.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.13% | 0.39% | -7.12% | 4.57% | -1.81% |
Total Assets | 3.96% | -1.48% | -3.69% | 1.02% | 8.22% |
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Total Accounts Payable | -11.05% | 10.39% | -6.20% | -13.15% | 31.13% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -10.68% | 8.82% | -9.83% | -6.12% | -13.37% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.84% | -2.80% | 14.69% | 38.24% | 15.52% |
Total Finance Division Other Current Liabilities | 4.58% | -4.13% | -0.05% | -3.66% | 43.55% |
Total Other Current Liabilities | 4.58% | -4.13% | -0.05% | -3.66% | 43.55% |
Total Current Liabilities | 9.01% | -2.13% | 2.31% | 2.03% | 33.71% |
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Total Current Liabilities | 9.01% | -2.13% | 2.31% | 2.03% | 33.71% |
Long-Term Debt | -13.42% | -3.32% | -11.17% | -6.09% | -2.03% |
Short-term Debt | -10.68% | 8.82% | -9.83% | -6.12% | -13.37% |
Capital Leases | -3.95% | 2.22% | -15.01% | 7.78% | -1.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.47% | -2.26% | -11.54% | 2.15% | 9.53% |
Total Liabilities | 2.32% | -2.33% | -3.99% | -0.32% | 15.98% |
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Common Stock & APIC | 4.92% | -2.48% | -3.41% | 3.70% | -2.15% |
Retained Earnings | 6.53% | -1.85% | -4.27% | 3.13% | -1.03% |
Treasury Stock & Other | -14.83% | 45.41% | 20.52% | 0.02% | 4.32% |
Total Common Equity | 6.08% | -0.36% | -3.39% | 3.38% | -1.07% |
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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 | 6.08% | -0.36% | -3.39% | 3.38% | -1.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.74% | -0.50% | -2.52% | -2.12% | 2.27% |
Total Equity | 6.05% | -0.37% | -3.30% | 2.82% | -0.74% |
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