K

KT Submarine Co Ltd
KOSDAQ:060370

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KT Submarine Co Ltd
KOSDAQ:060370
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Price: 33 500 KRW 2.45% Market Closed
Market Cap: ₩1.8T

Balance Sheet

Balance Sheet Decomposition
KT Submarine Co Ltd

Balance Sheet
KT Submarine Co Ltd

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Balance Sheet
Currency: KRW
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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 207
44 247
12 193
10 336
7 803
3 702
10 882
5 406
30 749
16 898
16 980
2 917
22 260
29 932
3 180
432
6 916
1 422
5 255
19 899
56 697
70 081
34 243
78 467
Cash Equivalents
4 207
44 247
12 193
10 336
7 803
3 702
10 882
5 406
30 749
16 898
16 980
2 917
22 260
29 932
3 180
432
6 916
1 422
5 255
19 899
56 697
70 081
34 243
78 467
Short-Term Investments
9 023
1 514
35 330
7 014
14 019
13 360
19 231
16 993
11 004
10 047
4 991
1 006
1 010
0
500
0
0
0
1 158
1 433
0
3 317
0
0
Total Receivables
17 331
2 717
1 437
5 241
10 043
10 890
8 671
28 012
8 793
22 432
33 020
30 049
18 120
11 781
18 974
22 966
8 061
15 582
12 090
46 376
8 769
11 115
25 397
74 789
Accounts Receivables
17 105
2 702
1 397
5 197
9 898
10 821
8 634
27 987
8 345
21 629
27 662
29 068
17 995
11 723
18 654
21 806
7 958
15 364
11 435
16 732
7 972
10 331
25 173
73 523
Other Receivables
226
15
40
44
145
69
37
25
448
803
5 358
981
125
58
320
1 160
103
218
655
29 644
797
784
225
1 267
Inventory
1 493
1 696
1 719
2 529
3 315
2 096
2 122
1 492
936
1 012
1 229
163
613
636
959
1 078
1 115
796
1 790
378
1 345
1 712
1 860
1 624
Other Current Assets
672
535
752
613
964
1 439
1 045
871
4 159
2 267
478
517
4 637
1 131
1 431
735
1 266
501
892
1 201
1 109
2 349
5 267
8 824
Total Current Assets
32 725
50 709
51 430
25 732
36 144
31 487
41 951
52 773
55 641
52 655
56 698
34 652
46 640
43 481
25 045
25 211
17 358
18 301
21 184
69 287
67 920
88 573
66 767
163 704
PP&E Net
15 228
13 977
13 363
26 393
22 867
20 879
16 511
42 766
39 853
44 401
67 340
71 946
66 098
65 453
132 182
128 477
121 955
109 763
97 406
44 913
39 058
26 166
74 599
78 635
PP&E Gross
15 228
13 977
13 363
26 393
22 867
20 879
16 511
42 766
39 853
44 401
67 340
71 946
66 098
65 453
132 182
128 477
121 955
109 763
97 406
44 913
39 058
26 166
74 599
78 635
Accumulated Depreciation
12 444
13 913
15 073
18 146
22 151
25 292
24 058
30 232
37 705
41 831
46 340
52 456
58 385
64 917
72 287
83 300
94 968
108 507
121 683
178 409
112 123
123 876
130 189
141 584
Intangible Assets
0
0
242
192
145
94
43
0
0
964
1 109
1 045
946
1 137
845
786
987
333
215
314
233
123
490
429
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 479
Note Receivable
591
347
206
120
37
0
0
0
0
1 590
1 625
1 851
1 810
1 520
1 966
2 198
2 135
0
1 739
1 890
2 470
2 793
2 716
2 739
Long-Term Investments
287
333
381
7 243
3 542
3 498
8 167
6 035
3 676
5 318
291
293
288
285
275
322
362
520
403
409
709
425
431
1 254
Other Long-Term Assets
1 338
1 668
2 163
5 407
2 020
3 455
2 310
1 800
2 531
1 110
0
0
0
0
0
0
0
1 799
0
0
0
2 173
1 725
3 028
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 479
Total Assets
50 169
N/A
67 033
+34%
67 785
+1%
65 087
-4%
64 754
-1%
59 412
-8%
68 980
+16%
103 374
+50%
101 700
-2%
106 038
+4%
127 063
+20%
109 787
-14%
115 781
+5%
111 877
-3%
160 314
+43%
156 993
-2%
142 797
-9%
130 715
-8%
120 947
-7%
116 813
-3%
110 390
-5%
120 255
+9%
146 728
+22%
254 270
+73%
Liabilities
Accounts Payable
125
563
0
553
1 582
5 037
7 424
2 665
2 597
6 142
12 515
0
0
0
0
0
0
0
0
0
0
0
0
7 436
Accrued Liabilities
5 467
1 320
1 249
931
1 120
1 133
1 144
3 142
3 002
0
2 123
2 472
2 286
3 065
4 714
1 666
2 009
1 023
2 623
2 318
1 325
2 970
2 168
3 234
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 100
8 800
0
5 200
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8 048
7 473
7 289
12 363
10 387
2 322
0
7 032
7 251
6 428
6 709
3 617
161
159
161
201
388
Other Current Liabilities
5 121
748
52
173
1 922
1 024
276
3 770
2 233
7 557
8 219
6 683
16 724
7 916
17 428
13 578
9 234
5 486
6 228
7 488
6 875
4 442
21 522
32 671
Total Current Liabilities
10 713
2 631
1 302
1 657
4 624
7 194
8 844
17 624
15 305
20 988
35 220
19 542
21 332
10 982
34 274
31 295
17 671
18 418
12 469
9 967
8 359
7 573
23 891
43 729
Long-Term Debt
0
0
0
0
0
0
0
28 168
18 682
10 933
11 210
2 356
0
0
24 612
18 128
9 643
3 354
0
152
34
171
97
1 264
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1 165
2 308
2 238
2 392
2 947
4 540
5 762
4 588
4 499
2 503
1 532
0
0
0
Other Liabilities
2 209
3 353
2 704
1 913
1 557
1 672
833
1 602
1 702
1 446
410
830
3 878
3 082
1 685
1 610
980
1 171
1 484
1 409
812
140
110
1 120
Total Liabilities
12 922
N/A
5 983
-54%
4 005
-33%
3 569
-11%
6 181
+73%
8 866
+43%
9 677
+9%
47 394
+390%
35 688
-25%
33 367
-7%
48 004
+44%
25 037
-48%
27 449
+10%
16 455
-40%
63 518
+286%
55 573
-13%
34 056
-39%
27 530
-19%
18 452
-33%
14 032
-24%
10 736
-23%
7 884
-27%
24 098
+206%
46 112
+91%
Equity
Common Stock
15 288
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
21 900
25 938
25 938
32 669
Retained Earnings
21 135
26 294
29 023
27 002
23 740
16 612
26 779
26 513
34 011
39 731
46 119
51 811
55 393
62 482
63 856
68 481
75 801
70 244
69 556
69 841
66 714
54 437
64 697
73 940
Additional Paid In Capital
823
12 856
12 856
12 856
12 859
12 859
12 859
12 859
12 859
12 856
12 856
12 856
12 856
12 856
12 856
12 856
12 856
12 856
12 856
12 856
12 856
33 811
33 811
103 365
Unrealized Security Profit/Loss
0
0
0
44
74
118
416
738
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
284
0
707
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
1 819
Other Equity
0
0
0
0
0
0
0
2 734
938
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Total Equity
37 247
N/A
61 050
+64%
63 779
+4%
61 518
-4%
58 573
-5%
50 546
-14%
59 304
+17%
55 980
-6%
66 012
+18%
72 671
+10%
79 059
+9%
84 750
+7%
88 333
+4%
95 422
+8%
96 796
+1%
101 421
+5%
108 741
+7%
103 184
-5%
102 495
-1%
102 780
+0%
99 653
-3%
112 370
+13%
122 630
+9%
208 157
+70%
Total Liabilities & Equity
50 169
N/A
67 033
+34%
67 785
+1%
65 087
-4%
64 754
-1%
59 412
-8%
68 980
+16%
103 374
+50%
101 700
-2%
106 038
+4%
127 063
+20%
109 787
-14%
115 781
+5%
111 877
-3%
160 314
+43%
156 993
-2%
142 797
-9%
130 715
-8%
120 947
-7%
116 813
-3%
110 390
-5%
120 255
+9%
146 728
+22%
254 270
+73%
Shares Outstanding
Common Shares Outstanding
17
25
25
25
25
24
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
28
28
36
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