036030 — KT Alpha Co Balance Sheet

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Annual balance sheet for KT Alpha Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,954	79,826	150,646	185,838	212,019
Net Total Accounts Receivable
Net Total Receivables	47,479	42,725	98,016	85,399	93,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,694	128,492	261,707	284,235	316,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,569	32,374	33,191	28,953	23,165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278,789	280,646	391,553	405,215	431,873
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,377	73,512	159,697	167,882	179,691
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	74,769	86,729	173,340	179,472	187,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	204,021	193,917	218,212	225,743	244,316
Total Liabilities & Shareholders' Equity	278,789	280,646	391,553	405,215	431,873
Total Common Shares Outstanding