KT Corporation (KRX: 030200)
South Korea
· Delayed Price · Currency is KRW 41,500
+1,000 (2.47%)
Sep 26, 2024, 3:30 PM KST
KT Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,070,733 | 993,325 | 1,260,470 | 1,356,878 | 700,889 | 615,777 | Upgrade
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| Depreciation & Amortization | 3,765,055 | 3,752,481 | 3,562,544 | 3,647,354 | 3,667,635 | 3,477,597 | Upgrade
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| Other Amortization | 115,317 | 115,317 | 148,122 | - | - | 184,061 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,397 | -26,178 | -277,493 | 41,371 | 57,883 | 57,178 | Upgrade
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| Asset Writedown & Restructuring Costs | 243,617 | 243,977 | 46,768 | 5,873 | 211,637 | 105,159 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,033 | 4,714 | 4,465 | -94,668 | -94,661 | -9,377 | Upgrade
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| Loss (Gain) on Equity Investments | -5,344 | 44,323 | 16,821 | -116,061 | -18,041 | 3,252 | Upgrade
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| Provision & Write-off of Bad Debts | 200,952 | 175,244 | 132,102 | 105,344 | 139,957 | 60,193 | Upgrade
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| Other Operating Activities | 369,000 | 430,043 | 500,358 | 584,089 | 731,489 | 381,727 | Upgrade
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| Change in Accounts Receivable | -238,253 | -124,023 | -43,787 | 327,031 | 66,462 | -433,292 | Upgrade
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| Change in Inventory | -429,238 | -317,531 | -179,255 | 32,798 | 288,507 | -23,968 | Upgrade
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| Change in Accounts Payable | 216,637 | 121,515 | -368,355 | 289,044 | -135,760 | 44,354 | Upgrade
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| Change in Unearned Revenue | -616 | 905 | -384 | 3,696 | -1,948 | 641 | Upgrade
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| Change in Other Net Operating Assets | 761,577 | 89,177 | -1,205,311 | -620,915 | -874,222 | -718,129 | Upgrade
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| Operating Cash Flow | 6,062,073 | 5,503,289 | 3,597,065 | 5,561,834 | 4,739,827 | 3,745,173 | Upgrade
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| Operating Cash Flow Growth | 43.57% | 52.99% | -35.33% | 17.34% | 26.56% | -6.61% | Upgrade
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| Capital Expenditures | -3,211,533 | -3,692,972 | -3,439,857 | -3,495,021 | -3,207,566 | -3,263,338 | Upgrade
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| Sale of Property, Plant & Equipment | 92,258 | 100,348 | 182,663 | 174,413 | 133,073 | 71,388 | Upgrade
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| Cash Acquisitions | -51,561 | -51,561 | -41,088 | -671,359 | -41,018 | - | Upgrade
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| Divestitures | 46,642 | 46,642 | 6,754 | 39,340 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -345,700 | -471,607 | -525,102 | -740,557 | -497,732 | -518,678 | Upgrade
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| Investment in Securities | -161,309 | -571,824 | -1,020,613 | -441,153 | -159,335 | -180,357 | Upgrade
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| Other Investing Activities | 370 | 4,352 | -1,993 | -3,943 | -3,596 | 5,134 | Upgrade
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| Investing Cash Flow | -3,615,700 | -4,620,508 | -4,838,643 | -5,137,474 | -3,761,470 | -3,887,472 | Upgrade
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| Long-Term Debt Issued | - | 5,381,231 | 4,234,570 | 2,899,567 | 1,795,221 | 1,951,568 | Upgrade
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| Long-Term Debt Repaid | - | -5,682,164 | -3,221,933 | -2,393,740 | -2,075,138 | -1,862,838 | Upgrade
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| Net Debt Issued (Repaid) | -433,231 | -300,933 | 1,012,637 | 505,827 | -279,917 | 88,730 | Upgrade
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| Repurchase of Common Stock | -27,100 | -300,086 | - | -193,626 | -115,875 | -122,918 | Upgrade
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| Common Dividends Paid | -526,826 | -526,826 | -450,393 | -350,334 | -269,765 | -269,659 | Upgrade
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| Other Financing Activities | 620,814 | 675,053 | 107,087 | -3,149 | 17,972 | 54,099 | Upgrade
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| Financing Cash Flow | -466,504 | -452,792 | 669,331 | -41,282 | -647,585 | -249,748 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,358 | 503 | 1,717 | 1,890 | -2,042 | -5,481 | Upgrade
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| Net Cash Flow | 1,981,227 | 430,492 | -570,530 | 384,968 | 328,730 | -397,528 | Upgrade
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| Free Cash Flow | 2,850,540 | 1,810,317 | 157,208 | 2,066,813 | 1,532,261 | 481,835 | Upgrade
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| Free Cash Flow Growth | 282.69% | 1051.54% | -92.39% | 34.89% | 218.01% | -72.46% | Upgrade
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| Free Cash Flow Margin | 10.76% | 6.89% | 0.61% | 8.30% | 6.36% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 11575.17 | 7253.18 | 648.74 | 8769.37 | 6247.07 | 1964.74 | Upgrade
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| Cash Interest Paid | 385,211 | 361,741 | 263,520 | 257,809 | 254,852 | 255,908 | Upgrade
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| Cash Income Tax Paid | 311,296 | 303,766 | 351,212 | 356,466 | 30,073 | 352,255 | Upgrade
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| Levered Free Cash Flow | 1,791,840 | 334,516 | -217,558 | 394,381 | 812,891 | 1,067,426 | Upgrade
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| Unlevered Free Cash Flow | 2,029,555 | 557,231 | -33,899 | 558,999 | 977,628 | 1,241,443 | Upgrade
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| Change in Net Working Capital | -862,698 | 39,692 | 711,616 | -198,916 | -291,085 | -630,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.