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.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79,826	150,646	185,838	212,019	296,172
Net Total Accounts Receivable
Net Total Receivables	42,725	98,016	85,399	93,290	85,692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128,492	261,707	284,235	316,821	391,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,374	33,191	28,953	23,165	19,874
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,646	391,553	405,215	431,873	462,128
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	73,512	159,697	167,882	179,691	195,267
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	86,729	173,340	179,472	187,557	200,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193,917	218,212	225,743	244,316	261,271
Total Liabilities & Shareholders' Equity	280,646	391,553	405,215	431,873	462,128
Total Common Shares Outstanding