Balance Sheet Data

KT Corporation (KT)

$14.4

-0.01 (-0.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,174,282.073,837,463.894,205,251.113,771,513.974,002,852.404,085,403.554,169,657.154,255,648.324,343,412.904,432,987.45
Total Cash (%)
Account Receivables 5,974,565.124,904,529.915,093,444.116,099,614.885,890,132.476,011,605.146,135,582.956,262,117.576,391,261.726,523,069.22
Account Receivables (%)
Inventories 665,497.91534,636.04514,145.05709,190.99646,431.47659,762.88673,369.22687,256.17701,429.51715,895.14
Inventories (%)
Accounts Payable 1,304,7951,239,717.081,537,148.051,150,515.071,398,706.541,427,552.171,456,992.701,487,040.371,517,707.731,549,007.53
Accounts Payable (%)
Capital Expenditure -3,800,349-3,724,483.95-4,251,463.05-3,987,136.94-4,209,054.26-4,295,857.92-4,384,451.74-4,474,872.64-4,567,158.30-4,661,347.17
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.