K
KT Alpha Co Ltd
KOSDAQ:036030
KT Alpha Co Ltd
KOSDAQ:036030
Price:
5 020
KRW
-0.59%
Market Closed
Market Cap:
₩246.1B
Balance Sheet
Balance Sheet Decomposition
KT Alpha Co Ltd
KT Alpha Co Ltd
Balance Sheet Decomposition is not available for
KT Alpha Co Ltd
KT Alpha Co Ltd
Balance Sheet
KT Alpha Co Ltd
KT Alpha Co Ltd
Currency: KRW
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16 426
|
8 815
|
14 871
|
21 298
|
26 355
|
31 045
|
45 574
|
14 168
|
14 710
|
9 130
|
12 326
|
11 553
|
14 379
|
4 678
|
10 729
|
31 101
|
33 708
|
29 460
|
21 647
|
39 186
|
37 043
|
2 251
|
78 339
|
6 834
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 729
|
31 101
|
33 708
|
29 460
|
21 647
|
39 186
|
37 043
|
0
|
0
|
0
|
|
| Cash Equivalents |
16 426
|
8 815
|
14 871
|
21 298
|
26 355
|
31 045
|
45 574
|
14 168
|
14 710
|
9 130
|
12 326
|
11 553
|
14 379
|
4 678
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 251
|
78 339
|
6 834
|
|
| Short-Term Investments |
168 213
|
148 191
|
115 355
|
132 008
|
77 586
|
56 363
|
37 708
|
77 228
|
87 635
|
92 903
|
47 240
|
24 000
|
9 000
|
0
|
0
|
23 000
|
50 029
|
47 027
|
40 020
|
31 174
|
22 912
|
77 576
|
72 307
|
179 005
|
|
| Total Receivables |
10 841
|
20 525
|
29 363
|
17 165
|
21 955
|
26 294
|
68 020
|
58 324
|
35 706
|
60 008
|
92 902
|
79 716
|
76 023
|
86 737
|
116 704
|
24 580
|
31 886
|
39 911
|
40 232
|
44 345
|
47 479
|
42 725
|
98 016
|
87 919
|
|
| Accounts Receivables |
10 822
|
18 685
|
27 460
|
9 606
|
18 401
|
23 717
|
25 330
|
31 261
|
25 605
|
36 301
|
46 314
|
73 791
|
69 978
|
82 062
|
106 904
|
22 942
|
30 280
|
37 068
|
35 667
|
36 977
|
39 977
|
35 031
|
41 619
|
20 199
|
|
| Other Receivables |
19
|
1 840
|
1 903
|
7 559
|
3 554
|
2 577
|
42 690
|
27 063
|
10 101
|
23 707
|
46 588
|
5 925
|
6 045
|
4 675
|
9 800
|
1 638
|
1 606
|
2 843
|
4 565
|
7 368
|
7 502
|
7 694
|
56 397
|
67 720
|
|
| Inventory |
0
|
0
|
1 014
|
165
|
192
|
585
|
589
|
895
|
872
|
692
|
983
|
1 562
|
1 120
|
1 539
|
1 416
|
634
|
744
|
2 669
|
4 703
|
6 416
|
2 850
|
3 699
|
7 691
|
9 831
|
|
| Other Current Assets |
20 758
|
1 435
|
1 321
|
839
|
2 129
|
3 198
|
5 672
|
2 963
|
3 942
|
9 699
|
11 540
|
19 577
|
29 785
|
39 937
|
49 809
|
40 641
|
40 989
|
39 142
|
43 766
|
40 041
|
5 410
|
2 241
|
5 353
|
3 266
|
|
| Total Current Assets |
216 238
|
178 966
|
161 924
|
171 475
|
128 217
|
117 485
|
157 563
|
153 578
|
142 866
|
172 432
|
164 990
|
136 408
|
130 307
|
132 892
|
178 658
|
119 957
|
157 355
|
158 210
|
150 368
|
161 163
|
115 694
|
128 492
|
261 707
|
286 855
|
|
| PP&E Net |
43 593
|
59 402
|
53 124
|
34 439
|
41 780
|
39 861
|
37 650
|
35 351
|
29 087
|
28 620
|
26 566
|
25 929
|
24 747
|
21 842
|
18 443
|
16 654
|
16 250
|
17 244
|
24 114
|
22 880
|
32 569
|
32 374
|
33 191
|
28 953
|
|
| PP&E Gross |
0
|
0
|
0
|
34 439
|
41 780
|
39 861
|
37 650
|
35 351
|
29 087
|
28 620
|
26 566
|
25 929
|
24 747
|
21 842
|
18 443
|
16 654
|
16 250
|
17 244
|
24 114
|
22 880
|
32 569
|
32 374
|
33 191
|
28 953
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
49 086
|
52 006
|
37 455
|
43 887
|
48 020
|
35 455
|
35 449
|
40 479
|
38 989
|
36 981
|
41 393
|
28 968
|
29 437
|
27 955
|
28 348
|
30 243
|
33 387
|
36 422
|
38 358
|
44 862
|
46 909
|
|
| Intangible Assets |
1 502
|
3 631
|
3 002
|
4 581
|
5 873
|
8 882
|
11 837
|
17 172
|
14 094
|
14 179
|
11 946
|
16 556
|
16 609
|
18 991
|
18 827
|
25 398
|
27 931
|
25 664
|
25 107
|
27 592
|
39 224
|
31 107
|
30 862
|
23 626
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12 528
|
11 585
|
7 587
|
0
|
0
|
0
|
0
|
2 114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
27
|
37
|
70
|
33
|
|
| Long-Term Investments |
8 564
|
16 229
|
29 693
|
22 092
|
34 649
|
30 736
|
14 742
|
11 656
|
17 490
|
16 648
|
63 584
|
54 032
|
70 282
|
68 650
|
75 190
|
64 501
|
25 033
|
23 613
|
26 164
|
29 057
|
36 866
|
47 184
|
38 242
|
38 180
|
|
| Other Long-Term Assets |
3 469
|
3 360
|
3 073
|
2 525
|
5 427
|
163
|
1 103
|
5 313
|
5 188
|
8 217
|
10 209
|
19 253
|
7 784
|
6 855
|
2 546
|
483
|
9 187
|
24 472
|
32 488
|
32 023
|
55 438
|
41 452
|
27 481
|
30 188
|
|
| Total Assets |
273 366
N/A
|
261 588
-4%
|
250 816
-4%
|
235 112
-6%
|
228 474
-3%
|
208 712
-9%
|
230 481
+10%
|
223 070
-3%
|
208 725
-6%
|
240 096
+15%
|
277 294
+15%
|
254 292
-8%
|
249 730
-2%
|
249 231
0%
|
293 665
+18%
|
226 995
-23%
|
235 757
+4%
|
249 202
+6%
|
258 240
+4%
|
272 769
+6%
|
279 818
+3%
|
280 646
+0%
|
391 553
+40%
|
407 835
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1 309
|
9 477
|
31 938
|
21 289
|
23 351
|
12 243
|
17 314
|
25 240
|
44 247
|
42 307
|
56 117
|
74 256
|
14 238
|
12 530
|
21 899
|
21 635
|
30 873
|
26 519
|
37 396
|
46 347
|
50 498
|
|
| Accrued Liabilities |
6 043
|
534
|
229
|
166
|
636
|
776
|
945
|
3 131
|
5 177
|
4 169
|
7 669
|
6 748
|
7 157
|
8 408
|
10 775
|
7 262
|
9 700
|
11 919
|
13 448
|
17 371
|
17 835
|
18 350
|
20 612
|
16 816
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
50
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 226
|
3 218
|
1 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 866
|
1 963
|
2 291
|
2 372
|
|
| Other Current Liabilities |
3 735
|
14 853
|
23 173
|
21 869
|
21 058
|
5 404
|
44 079
|
29 312
|
13 387
|
34 501
|
51 920
|
16 244
|
15 964
|
11 202
|
14 318
|
8 248
|
11 426
|
11 459
|
14 839
|
14 824
|
16 158
|
15 803
|
90 446
|
95 410
|
|
| Total Current Liabilities |
13 004
|
18 605
|
24 601
|
23 344
|
31 171
|
38 119
|
66 313
|
55 793
|
30 808
|
56 063
|
84 879
|
67 264
|
65 428
|
75 727
|
99 349
|
29 748
|
33 656
|
45 277
|
49 922
|
63 067
|
62 377
|
73 512
|
159 697
|
165 096
|
|
| Long-Term Debt |
7 085
|
4 021
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 766
|
9 680
|
11 029
|
9 448
|
|
| Deferred Income Tax |
1 382
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1 119
|
468
|
30
|
321
|
929
|
1 304
|
1 500
|
1 782
|
2 074
|
2 854
|
3 137
|
3 396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 531
|
66
|
530
|
583
|
1 290
|
4 273
|
4 356
|
4 373
|
3 610
|
2 861
|
2 428
|
2 782
|
3 948
|
3 784
|
3 296
|
1 681
|
282
|
1 664
|
3 021
|
2 812
|
3 625
|
3 537
|
2 614
|
2 142
|
|
| Total Liabilities |
26 002
N/A
|
23 362
-10%
|
25 131
+8%
|
25 046
0%
|
32 929
+31%
|
42 422
+29%
|
70 990
+67%
|
61 095
-14%
|
35 722
-42%
|
60 425
+69%
|
89 088
+47%
|
72 119
-19%
|
72 230
+0%
|
82 649
+14%
|
106 040
+28%
|
31 429
-70%
|
33 938
+8%
|
46 941
+38%
|
52 943
+13%
|
65 879
+24%
|
74 769
+13%
|
86 729
+16%
|
173 340
+100%
|
176 686
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
34 500
|
35 715
|
35 715
|
35 715
|
35 715
|
35 715
|
35 715
|
35 715
|
35 715
|
49 019
|
49 019
|
|
| Retained Earnings |
7 967
|
8 905
|
3 398
|
19 017
|
36 849
|
62 192
|
68 898
|
68 564
|
64 698
|
57 023
|
47 429
|
53 373
|
56 966
|
66 753
|
63 484
|
52 976
|
46 234
|
42 893
|
40 966
|
35 648
|
35 831
|
46 438
|
51 669
|
35 812
|
|
| Additional Paid In Capital |
202 482
|
202 481
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 482
|
202 489
|
202 489
|
214 465
|
214 459
|
214 459
|
214 459
|
214 459
|
214 459
|
214 459
|
214 459
|
358 145
|
358 145
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
125
|
126
|
1 487
|
14
|
107
|
85
|
7 076
|
6 070
|
5 011
|
4 325
|
3 835
|
2 705
|
7 286
|
4 726
|
4 237
|
1 338
|
2 447
|
1 278
|
2 936
|
3 462
|
1 453
|
4 373
|
|
| Treasury Stock |
2 261
|
7 774
|
7 774
|
7 775
|
0
|
2 412
|
2 412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
154
|
114
|
0
|
0
|
6 075
|
6 075
|
6 075
|
6 358
|
6 358
|
6 358
|
6 358
|
5 761
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
6 358
|
135 829
|
135 829
|
|
| Total Equity |
247 364
N/A
|
238 226
-4%
|
225 685
-5%
|
210 065
-7%
|
195 546
-7%
|
166 290
-15%
|
159 492
-4%
|
161 975
+2%
|
173 003
+7%
|
179 671
+4%
|
188 206
+5%
|
182 173
-3%
|
177 499
-3%
|
166 582
-6%
|
187 624
+13%
|
195 566
+4%
|
201 819
+3%
|
202 261
+0%
|
205 297
+2%
|
206 889
+1%
|
205 049
-1%
|
193 917
-5%
|
218 212
+13%
|
231 149
+6%
|
|
| Total Liabilities & Equity |
273 366
N/A
|
261 588
-4%
|
250 816
-4%
|
235 112
-6%
|
228 474
-3%
|
208 712
-9%
|
230 481
+10%
|
223 070
-3%
|
208 725
-6%
|
240 096
+15%
|
277 294
+15%
|
254 292
-8%
|
249 730
-2%
|
249 231
0%
|
293 665
+18%
|
226 995
-23%
|
235 757
+4%
|
249 202
+6%
|
258 240
+4%
|
272 769
+6%
|
279 818
+3%
|
280 646
+0%
|
391 553
+40%
|
407 835
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
49
|
49
|
|
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