KT Corp Balance Sheet - Quarterly (NYSE:KT)

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$14.25 $0.27 (1.86%) KT stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like KT Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KT Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing KT Corp revenue KT Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KT Corp balance sheet for 2018 Q2 shows cash on hand of $2.02B. The company has a debt to equity ratio of 0.46.

View and download KT Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22016 Q1
Cash2.02B1.74B1.95B1.49B2.61B3.08B2.74B2.23B
Marketable Securities--------
Receivables4.78B5.24B3.1B4.02B4.8B2.95B3.02B2.67B
Inventory535.01M577.82M312.03M377.95M409.12M324.85M391.05M428.16M
Raw Materials8.33M176.39M-13.48M87.55M---
Work In Progress--------
Finished Goods526.68M453.88M-364.47M321.57M---
Notes Receivable--------
Other Current Assets2.28B1.16B3.06B941.04M928.52M2.64B1.81B2.22B
Total Current Assets
9.63B8.71B8.42B6.83B8.74B8.99B7.95B7.55B
Property Plant & Equipment-39.26B--38.82B---
Accumulated Depreciation-27.06B--25.94B---
Net Property Plant & Equipment
12.72B13.28B11.96B13.15B13.91B12.34B12.46B11.21B
Investment & Advances245.75M251.48M-210.45M255.66M---
Other Non-Current Assets721.63M745.94M566.82M597.77M638.1M506.32M578.43M450.88M
Deferred Charges290.61M640.99M-734.09M631.26M---
Intangibles2.2B2.37B-2.66B2.72B---
Deposits & Other Assets1.17B775.94M5.49B861.91M693.74M4.98B4.76B4.38B
Total Assets
26.97B26.77B26.44B25.04B27.6B26.82B25.76B23.59B
Notes Payable----2.84B1.92B411.54M315.82M
Accounts Payable5.63B6.68B6B5.13B6.43B5.86B5.13B5B
Current Portion Long-Term Debt1.75B1.42B1.43B889.82M1.64B1.84B2.06B1.66B
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable176.66M61.99M-209.91M79.86M---
Other Current Liabilities636.13M352.45M501.84M323.41M427.16M548.59M554.31M506.56M
Total Current Liabilities
8.19B8.51B7.93B6.55B8.57B8.25B7.75B7.17B
Mortgages--------
Deferred Taxes/Income235.27M198.14M-207.56M200.74M---
Convertible Debt--------
Long-Term Debt4.2B4.6B4.74B4.98B5.67B5.49B5.35B5.41B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.47B1.72B1.81B1.56B1.65B1.81B1.48B1.25B
Total Liabilities
14.1B15.03B14.48B13.29B16.09B15.55B14.57B13.83B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.41B1.41B-1.41B1.41B---
Capital Surplus1.3B1.3B-1.3B1.3B---
Retained Earnings9.88B8.84B-8.89B8.68B---
Treasury Stock--------
Other Liabilities291.95M195.7M-155.04M120.13M---
Shareholders Equity12.87B11.74B11.96B11.75B11.5B11.27B11.19B9.75B
Total Liabilities & Shareholders Equity26.97B26.77B26.44B25.04B27.6B26.82B25.76B23.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KT Corp stock price, and KT Corp historical stock prices show the stock price movement over time, and the KT Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KT Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KT stock as of 2018 Q2 is $26.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of KT Corp for the quarter 2018 Q2 total to $14.1B. Liabilities for a company like KT Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

KT Corp Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.46
Asset turnover ratio
0
Receivables turnover
0