米国企業
KT CORP

KT CORPKT

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	1,928,182	2,703,422	2,305,894	2,634,624	3,019,592	2,449,062
Trade and other receivables, net	5,814,283	5,680,349	5,858,696	4,902,471	5,087,490	6,098,072
Other financial assets	972,631	994,780	868,388	1,202,840	1,185,659	1,322,452
Current income tax assets	9,030	4,046	68,120	2,059	5,954	1,543
Inventories, net	642,027	1,074,634	791,677	534,636	514,145	717,673
Assets held for sale	7,230	13,035	83,602	1,198	1,187	-
Other current assets	304,860	1,687,548	2,000,308	1,876,352	2,044,323	2,101,212
Total current assets	9,678,243	12,157,814	11,976,685	11,154,180	11,858,350	12,690,014
Trade and other receivables, net	828,832	842,995	1,181,798	1,250,769	1,091,326	1,491,046
Other financial assets	754,992	623,176	821,658	544,347	822,379	2,501,484
Property and equipment, net	13,562,319	13,068,257	13,785,299	14,206,119	14,464,886	14,772,179
Right-of-use assets	-	-	788,497	1,217,179	1,248,308	1,280,334
Investment properties, net	-	-	-	-	-	1,933,358
Intangible assets, net	2,632,704	3,407,123	2,834,037	2,161,258	3,447,333	3,129,833
Investments in associates and joint ventures	279,431	272,407	267,660	557,881	1,288,429	1,480,722
Deferred tax assets	712,222	465,369	424,856	433,698	423,728	579,090
Net defined benefit assets	-	-	-	-	-	311,142
Other non-current assets	107,165	545,895	685,488	768,661	793,948	820,608
Total non-current assets	20,067,196	20,316,306	22,176,723	22,508,365	25,300,991	28,299,796
Total assets	29,745,439	32,474,120	34,153,408	33,662,545	37,159,341	40,989,810
Trade and other payables	7,424,134	7,007,515	7,597,478	6,210,099	6,641,422	7,333,165
Borrowings	1,573,474	1,368,481	1,185,725	1,418,114	1,731,422	1,827,042
Other financial liabilities	37,223	942	943	2,493	72,807	8,791
Current income tax liabilities	68,880	249,837	66,266	232,225	266,430	232,382
Provisions	78,172	117,881	175,612	165,990	171,316	109,133
Deferred revenue	-	-	-	-	64,742	55,737
Other current liabilities	258,315	596,589	1,031,958	1,103,299	1,124,293	1,133,018
Total current liabilities	9,458,104	9,394,123	10,111,455	9,192,472	10,072,432	10,699,268
Trade and other payables	1,001,369	1,513,864	1,082,220	807,540	1,338,781	1,064,099
Borrowings	5,110,188	5,279,812	6,113,142	5,898,184	6,706,281	8,179,643
Other financial liabilities	149,267	163,454	149,136	260,676	424,859	412,650
Defined benefit liabilities, net	395,079	561,269	365,663	378,087	197,883	51,654
Provisions	124,858	163,995	78,550	86,202	86,081	91,233
Deferred revenue	-	-	-	-	194,309	165,186
Deferred tax liabilities	128,462	204,785	425,468	429,331	643,958	967,650
Other non-current liabilities	237,284	423,626	584,504	909,570	927,596	945,731
Total non-current liabilities	7,238,205	8,421,507	8,897,863	8,918,640	10,519,748	11,877,846
Total liabilities	16,696,309	17,815,630	19,009,318	18,111,112	20,592,180	22,577,114
Share capital	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499	1,564,499
Share premium	1,440,258	1,440,258	1,440,258	1,440,258	1,440,258	1,440,258
Retained earnings	9,826,926	11,256,069	11,594,322	12,155,420	13,287,390	14,255,316
Accumulated other comprehensive income	30,985	50,158	194,934	86,051	117,469	-77,776
Other equity interest	-1,205,302	-1,181,083	-1,170,083	-1,234,784	-1,433,080	-572,152
Equity attributable to owners of the Controlling Company	11,657,366	13,129,901	13,623,930	14,011,444	14,976,536	16,610,145
Non-controlling interest	1,391,764	1,528,589	1,520,160	1,539,989	1,590,625	1,802,551
Total equity	13,049,130	14,658,490	15,144,090	15,551,433	16,567,161	18,412,696
Total liabilities and equity	29,745,439	32,474,120	34,153,408	33,662,545	37,159,341	40,989,810