KT Submarine Co Ltd
KOSDAQ:060370
Balance Sheet
Balance Sheet Decomposition
KT Submarine Co Ltd
KT Submarine Co Ltd
Balance Sheet
KT Submarine Co Ltd
| 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
|
|