KT Corporation (KT)

KT Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	993,325	993,325	1,260,470	1,356,878	700,889	645,703
Other Operating Activities	4,509,964	4,509,964	2,336,595	4,204,956	4,038,938	3,099,470
Operating Cash Flow	5,503,289	5,503,289	3,597,065	5,561,834	4,739,827	3,745,173
Operating Cash Flow Growth	52.99%	52.99%	-35.33%	17.34%	26.56%	-6.61%
Capital Expenditures	-3,593,160	-3,593,160	-3,263,787	-3,324,551	-3,161,535	-3,217,627
Acquisitions	-104,418	-104,418	-280,494	-1,108,967	-314,405	-13,050
Change in Investments	-456,211	-456,211	-773,860	36,601	128,756	-168,928
Other Investing Activities	-466,719	-466,719	-520,502	-740,557	-414,286	-487,867
Investing Cash Flow	-4,620,508	-4,620,508	-4,838,643	-5,137,474	-3,761,470	-3,887,472
Dividends Paid	-526,826	-526,826	-476,800	-350,334	-310,567	-305,159
Share Issuance / Repurchase	-300,086	-300,086	0	-193,626	-114,683	0
Debt Issued / Paid	-300,933	-300,933	1,012,637	505,827	-279,917	88,730
Other Financing Activities	675,053	675,053	133,494	-3,149	57,582	-33,319
Financing Cash Flow	-452,792	-452,792	669,331	-41,282	-647,585	-249,748
Exchange Rate Effect	503	503	1,717	1,890	-2,042	-5,481
Net Cash Flow	430,492	430,492	-570,530	384,968	328,730	-397,528
Free Cash Flow	1,910,129	1,910,129	333,278	2,237,283	1,578,292	527,546
Free Cash Flow Growth	473.13%	473.13%	-85.10%	41.75%	199.18%	-71.34%
Free Cash Flow Margin	7.18%	7.18%	1.27%	8.88%	6.46%	2.12%
Free Cash Flow Per Share	3730.10	3730.10	706.67	4625.50	3217.83	1075.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).