KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
16.07
-0.05 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 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 | 1,163,785 | 993,325 | 1,260,470 | 1,356,878 | 700,889 | 615,777 | Upgrade
|
| Depreciation & Amortization | 3,857,664 | 3,752,481 | 3,562,544 | 3,647,354 | 3,667,635 | 3,477,597 | Upgrade
|
| Other Amortization | 115,317 | 115,317 | 148,122 | - | - | 184,061 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27,792 | -26,178 | -277,493 | 41,371 | 57,883 | 57,178 | Upgrade
|
| Asset Writedown & Restructuring Costs | 243,617 | 243,977 | 46,768 | 5,873 | 211,637 | 105,159 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,557 | 4,714 | 4,465 | -94,668 | -94,661 | -9,377 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,606 | 44,323 | 16,821 | -116,061 | -18,041 | 3,252 | Upgrade
|
| Provision & Write-off of Bad Debts | 182,718 | 175,244 | 132,102 | 105,344 | 139,957 | 60,193 | Upgrade
|
| Other Operating Activities | 435,752 | 430,043 | 500,358 | 584,089 | 731,489 | 381,727 | Upgrade
|
| Change in Accounts Receivable | 19,855 | -124,023 | -43,787 | 327,031 | 66,462 | -433,292 | Upgrade
|
| Change in Inventory | -276,090 | -317,531 | -179,255 | 32,798 | 288,507 | -23,968 | Upgrade
|
| Change in Accounts Payable | -341,621 | 121,515 | -368,355 | 289,044 | -135,760 | 44,354 | Upgrade
|
| Change in Unearned Revenue | -985 | 905 | -384 | 3,696 | -1,948 | 641 | Upgrade
|
| Change in Other Net Operating Assets | 56,630 | 89,177 | -1,205,311 | -620,915 | -874,222 | -718,129 | Upgrade
|
| Operating Cash Flow | 5,440,013 | 5,503,289 | 3,597,065 | 5,561,834 | 4,739,827 | 3,745,173 | Upgrade
|
| Operating Cash Flow Growth | 12.13% | 52.99% | -35.33% | 17.34% | 26.56% | -6.61% | Upgrade
|
| Capital Expenditures | -3,186,501 | -3,692,972 | -3,439,857 | -3,495,021 | -3,207,566 | -3,263,338 | Upgrade
|
| Sale of Property, Plant & Equipment | 95,040 | 100,348 | 182,663 | 174,413 | 133,073 | 71,388 | Upgrade
|
| Cash Acquisitions | -51,561 | -51,561 | -41,088 | -671,359 | -41,018 | - | Upgrade
|
| Divestitures | 46,642 | 46,642 | 6,754 | 39,340 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -391,477 | -471,607 | -525,102 | -740,557 | -497,732 | -518,678 | Upgrade
|
| Investment in Securities | 589,182 | -571,824 | -1,020,613 | -441,153 | -159,335 | -180,357 | Upgrade
|
| Other Investing Activities | 3,922 | 4,352 | -1,993 | -3,943 | -3,596 | 5,134 | Upgrade
|
| Investing Cash Flow | -2,885,332 | -4,620,508 | -4,838,643 | -5,137,474 | -3,761,470 | -3,887,472 | Upgrade
|
| Long-Term Debt Issued | - | 5,381,231 | 4,234,570 | 2,899,567 | 1,795,221 | 1,951,568 | Upgrade
|
| Long-Term Debt Repaid | - | -5,682,164 | -3,221,933 | -2,393,740 | -2,075,138 | -1,862,838 | Upgrade
|
| Net Debt Issued (Repaid) | -871,461 | -300,933 | 1,012,637 | 505,827 | -279,917 | 88,730 | Upgrade
|
| Repurchase of Common Stock | -27,100 | -300,086 | - | -193,626 | -115,875 | -122,918 | Upgrade
|
| Common Dividends Paid | -526,826 | -526,826 | -450,393 | -350,334 | -269,765 | -269,659 | Upgrade
|
| Other Financing Activities | -60,955 | 675,053 | 107,087 | -3,149 | 17,972 | 54,099 | Upgrade
|
| Financing Cash Flow | -1,708,918 | -452,792 | 669,331 | -41,282 | -647,585 | -249,748 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,245 | 503 | 1,717 | 1,890 | -2,042 | -5,481 | Upgrade
|
| Net Cash Flow | 843,518 | 430,492 | -570,530 | 384,968 | 328,730 | -397,528 | Upgrade
|
| Free Cash Flow | 2,253,512 | 1,810,317 | 157,208 | 2,066,813 | 1,532,261 | 481,835 | Upgrade
|
| Free Cash Flow Growth | 51.45% | 1051.54% | -92.39% | 34.89% | 218.01% | -72.46% | Upgrade
|
| Free Cash Flow Margin | 8.52% | 6.89% | 0.61% | 8.30% | 6.36% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | 9172.72 | 7253.18 | 648.74 | 8769.37 | 6247.07 | 1964.74 | Upgrade
|
| Cash Interest Paid | 398,423 | 361,741 | 263,520 | 257,809 | 254,852 | 255,908 | Upgrade
|
| Cash Income Tax Paid | 320,264 | 303,766 | 351,212 | 356,466 | 30,073 | 352,255 | Upgrade
|
| Levered Free Cash Flow | 861,930 | 334,516 | -217,558 | 394,381 | 812,891 | 1,067,426 | Upgrade
|
| Unlevered Free Cash Flow | 1,095,889 | 557,231 | -33,899 | 558,999 | 977,628 | 1,241,443 | Upgrade
|
| Change in Net Working Capital | 237,265 | 39,692 | 711,616 | -198,916 | -291,085 | -630,674 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.