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 | 9.53% | 55.32% | 22.44% | 11.04% | 11.32% |
Total Receivables | -4.00% | 0.16% | 7.54% | 14.06% | 13.27% |
Inventory | 30.85% | 44.67% | 11.90% | 33.56% | 11.68% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.92% | 23.70% | 26.13% | -2.16% | 53.97% |
Total Current Assets | 0.36% | 27.17% | 19.25% | 11.53% | 26.94% |
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Total Current Assets | 0.36% | 27.17% | 19.25% | 11.53% | 26.94% |
Net Property, Plant & Equipment | 1.46% | -4.71% | -2.90% | -2.27% | 7.71% |
Long-term Investments | -- | -- | -- | -33.12% | -- |
Goodwill | -- | -- | -- | -33.12% | -- |
Total Other Intangibles | 1.41% | -27.89% | -23.92% | -17.80% | -27.88% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.42% | -4.27% | -1.45% | -3.07% | -18.83% |
Total Assets | -0.36% | 3.73% | 3.04% | 1.24% | 15.39% |
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Total Accounts Payable | -20.00% | 17.92% | 8.11% | 9.39% | 19.43% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -17.73% | -20.21% | -7.04% | -18.23% | 19.13% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 101.63% | 78.03% | 60.10% | 74.16% | 21.40% |
Total Finance Division Other Current Liabilities | -3.46% | 32.52% | 32.72% | 12.39% | 44.31% |
Total Other Current Liabilities | -3.46% | 32.52% | 32.72% | 12.39% | 44.31% |
Total Current Liabilities | 11.36% | 36.59% | 34.06% | 20.08% | 35.85% |
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Total Current Liabilities | 11.36% | 36.59% | 34.06% | 20.08% | 35.85% |
Long-Term Debt | -30.17% | -20.99% | -23.19% | -15.18% | 1.88% |
Short-term Debt | -17.73% | -20.21% | -7.04% | -18.23% | 19.13% |
Capital Leases | -10.06% | -7.80% | -11.91% | -1.22% | -0.47% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.08% | -3.27% | -2.91% | 1.73% | 8.35% |
Total Liabilities | -4.36% | 8.41% | 6.10% | 4.16% | 18.43% |
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Common Stock & APIC | 2.48% | -4.42% | -2.97% | -3.02% | 8.18% |
Retained Earnings | 3.23% | -4.10% | -0.54% | -1.52% | 12.16% |
Treasury Stock & Other | 50.18% | 58.49% | 8.99% | -11.91% | -18.28% |
Total Common Equity | 5.57% | -1.55% | -0.64% | -2.32% | 11.16% |
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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 | 5.57% | -1.55% | -0.64% | -2.32% | 11.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.39% | -2.91% | -1.04% | -2.51% | 14.88% |
Total Equity | 5.04% | -1.69% | -0.68% | -2.33% | 11.53% |
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