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KT&G Corp ADR (KTGSF)

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32.20 +0.40    +1.26%
17/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Luxembourg
ISIN:  US48268G1004 
S/N:  48268G100
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 32.00 - 32.20
KTG ADR 32.20 +0.40 +1.26%

KTGSF Balance Sheet

 
Featured here, the Balance Sheet for KT&G Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6418374 6661304.84 6226384.84 6556293.44
Cash and Short Term Investments 1668989 1640177.08 1336185.16 1794821.58
Cash - - - -
Cash & Equivalents 1031953 1173638.02 889035.03 1333383.01
Short Term Investments 294103 - 247830.12 165773.44
Total Receivables, Net 1758759 2294521.09 2049210.59 1980971.98
Accounts Receivables - Trade, Net 1328580 1768321.39 1568804.73 1517401.2
Total Inventory 2763769 2520601.62 2562587.24 2553520.89
Prepaid Expenses 66689 65430.93 62987.91 86629.63
Other Current Assets, Total 160168 140574.12 215413.93 140349.36
Total Assets 12772452 12929379.98 12131322.27 12401693.01
Property/Plant/Equipment, Total - Net 2145496 1984985.51 1926559.18 1890278.38
Property/Plant/Equipment, Total - Gross 4417790 1984985.51 1926559.18 1890278.38
Accumulated Depreciation, Total -2272294 - - -
Goodwill, Net - - - -
Intangibles, Net 175028 174319.77 175950.32 173398.09
Long Term Investments 2613039 2647562.9 2316939.65 2287568.47
Note Receivable - Long Term 371190 503328.7 458148.86 443583.77
Other Long Term Assets, Total 1257839 1328593.78 1362760.26 1396776.82
Other Assets, Total 2023879 988677.89 1320925.73 1291701.64
Total Current Liabilities 2672414 2990425.07 2421756.62 2834683.4
Accounts Payable 260725 - - -
Payable/Accrued - - - -
Accrued Expenses 1012777 854856.25 761296.68 761358.68
Notes Payable/Short Term Debt 61576 78184.01 71896.19 70558.37
Current Port. of LT Debt/Capital Leases 46223 38250.46 36363.42 21306.62
Other Current liabilities, Total 1291113 2019134.35 1552200.33 1981459.73
Total Liabilities 3477517 3735457.67 2840495.83 3272737.31
Total Long Term Debt 497589 413266.59 110528.98 109781.78
Long Term Debt 469813 385495.49 87350.5 88001.37
Capital Lease Obligations 27776 27771.1 23178.48 21780.41
Deferred Income Tax 185971 215879.66 197489.44 208117.62
Minority Interest 120530 117410.42 97952.42 104557.27
Other Liabilities, Total -60563 -257289.08 -59127.81 -211422.13
Total Equity 9294935 9193922.3 9290826.44 9128955.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 954959 954959.48 954959.48 954959.48
Additional Paid-In Capital 533840 533800.45 533760.91 533391.84
Retained Earnings (Accumulated Deficit) 8979107 9127413.01 9005078.45 8818960.94
Treasury Stock - Common -1236933 -1539661.07 -1236932.91 -1236932.91
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 63962 117410.42 33960.51 58576.35
Total Liabilities & Shareholders' Equity 12772452 12929379.98 12131322.27 12401693.01
Total Common Shares Outstanding 112.81 112.81 115.44 116.28
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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