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Korea Telecom (KTC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 881M 1.02B 0 1.25B 2.07B
Short Term Investments 361M 219M 0 140M 185M
Accounts Receivable 3.61B 1.62B 0 1.34B 2.65B
Inventories 449M 134M 0 120M 373M
Pre-paid Expenses 132M 101M 0 124M 156M
Deferred Tax Assets 233M 95.0M 0 63.0M 188M
Other Current Assets 121M 93.4M 0 0 25K
Total Current Assets 5.79B 3.28B 0 3.04B 5.61B
Property, Plant & Equipment 14.7B 9.49B 0 7.31B 10.8B
Goodwill & Intangibles 1.87B 419M 0 320M 1.18B
Other Long-term Assets 1.35B 3.45B 0 2.82B 1.59B
Total Long-Term Assets 18.1B 13.5B 0 10.6B 13.7B
Total Assets 23.9B 16.8B 0 13.6B 19.3B
Accounts Payable 2.63B 1.24B 0 832M 1.83B
Accrued Expenses 656M 0 0 0 0
Short Term Debt 880M 374M 0 461M 1.03B
Other Current Liabilities 622M 362M 0 279M 442M
Total Current Liabilities 4.82B 2.41B 0 1.94B 3.92B
Long Term Debt 6.79B 4.99B 0 4.64B 6.49B
Capital Lease Obligations 0 0 0 0 2.40M
Deferred Income Tax 1.85M 0 0 0 0
Other Long-term Liabilities 1.77B 1.31B 0 875M 940M
Total Long-term Liabilities 8.56B 6.30B 0 5.51B 7.43B
Minority Interest 2.10B 0 0 0 0
Total Liabilities 15.5B 8.70B 0 7.45B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 1.49B 1.42B 0 1.13B 1.23B
Additional Paid-In Capital 1.20B 1.14B 0 1.04B 1.15B
Retained Earnings 9.32B 8.93B 0 7.03B 7.59B
Treasury Stock -3.67B -3.47B 0 -2.88B -1.10B
Other Equity 38.9M 55.2M 0 -151M -890M
Total Shareholder's Equity 8.38B 8.08B 0 6.17B 7.97B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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