KT CORP | CIK:0000892450 | 3

  • Filed: 4/30/2018
  • Entity registrant name: KT CORP (CIK: 0000892450)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/892450/000119312518141554/0001193125-18-141554-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/892450/000119312518141554/kt-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000892450
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  • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    As of December 31, 2016 and 2017, maximum exposure to credit risk is as follows.

     

    (In millions of Korean won)    2016      2017  

    Cash equivalents(except cash on hand)

       2,875,383      1,926,620  

    Trade and other receivables

         6,036,363        6,643,115  

    Other financial assets

         

    Financial assets at fair value through profit or loss

         6,277        5,813  

    Derivative used for hedging

         227,318        7,389  

    Time deposits and others

         716,769        1,333,317  

    Available-for-sale financial assets

         26,684        9,899  

    Held-to-maturity financial assets

         30,143        151  

    Financial guarantee contracts 1

         56,373        143,969  
      

     

     

        

     

     

     

    Total

       9,975,310      10,070,273  
      

     

     

        

     

     

     

     

      1 Total amounts guaranteed by the Group according to the guarantee contracts.