KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
16.34
+0.34 (2.13%)
Nov 21, 2024, 4:00 PM EST - Market closed

KT Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-993,3251,260,4701,356,878700,889615,777
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Depreciation & Amortization
-3,752,4813,562,5443,647,3543,667,6353,477,597
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Other Amortization
-115,317148,122--184,061
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Loss (Gain) From Sale of Assets
--26,178-277,49341,37157,88357,178
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Asset Writedown & Restructuring Costs
-243,97746,7685,873211,637105,159
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Loss (Gain) From Sale of Investments
-4,7144,465-94,668-94,661-9,377
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Loss (Gain) on Equity Investments
-44,32316,821-116,061-18,0413,252
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Provision & Write-off of Bad Debts
-175,244132,102105,344139,95760,193
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Other Operating Activities
-430,043500,358584,089731,489381,727
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Change in Accounts Receivable
--124,023-43,787327,03166,462-433,292
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Change in Inventory
--317,531-179,25532,798288,507-23,968
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Change in Accounts Payable
-121,515-368,355289,044-135,76044,354
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Change in Unearned Revenue
-905-3843,696-1,948641
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Change in Other Net Operating Assets
-89,177-1,205,311-620,915-874,222-718,129
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Operating Cash Flow
-5,503,2893,597,0655,561,8344,739,8273,745,173
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Operating Cash Flow Growth
-52.99%-35.33%17.34%26.56%-6.61%
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Capital Expenditures
--3,692,972-3,439,857-3,495,021-3,207,566-3,263,338
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Sale of Property, Plant & Equipment
-100,348182,663174,413133,07371,388
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Cash Acquisitions
--51,561-41,088-671,359-41,018-
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Divestitures
-46,6426,75439,340--
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Sale (Purchase) of Intangibles
--471,607-525,102-740,557-497,732-518,678
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Investment in Securities
--571,824-1,020,613-441,153-159,335-180,357
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Other Investing Activities
-4,352-1,993-3,943-3,5965,134
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Investing Cash Flow
--4,620,508-4,838,643-5,137,474-3,761,470-3,887,472
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Long-Term Debt Issued
-5,381,2314,234,5702,899,5671,795,2211,951,568
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Long-Term Debt Repaid
--5,682,164-3,221,933-2,393,740-2,075,138-1,862,838
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Net Debt Issued (Repaid)
--300,9331,012,637505,827-279,91788,730
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Repurchase of Common Stock
--300,086--193,626-115,875-122,918
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Common Dividends Paid
--526,826-450,393-350,334-269,765-269,659
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Other Financing Activities
-675,053107,087-3,14917,97254,099
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Financing Cash Flow
--452,792669,331-41,282-647,585-249,748
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Foreign Exchange Rate Adjustments
-5031,7171,890-2,042-5,481
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Net Cash Flow
-430,492-570,530384,968328,730-397,528
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Free Cash Flow
-1,810,317157,2082,066,8131,532,261481,835
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Free Cash Flow Growth
-1051.54%-92.39%34.89%218.01%-72.46%
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Free Cash Flow Margin
-6.89%0.61%8.30%6.36%1.98%
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Free Cash Flow Per Share
-7253.18648.748769.376247.071964.74
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Cash Interest Paid
-361,741263,520257,809254,852255,908
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Cash Income Tax Paid
-303,766351,212356,46630,073352,255
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Levered Free Cash Flow
-334,516-217,558394,381812,8911,067,426
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Unlevered Free Cash Flow
-557,231-33,899558,999977,6281,241,443
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Change in Net Working Capital
-343,10039,692711,616-198,916-291,085-630,674
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Source: S&P Capital IQ. Standard template. Financial Sources.