KT Corporation Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	1,260,470	1,356,878	700,889	645,703	645,571	461,559	745,090	546,361	-1,030,240	-189,931	Upgrade
Other Operating Activities	2,336,595	4,204,956	4,038,938	3,099,470	3,364,893	3,416,190	4,025,660	3,683,604	2,946,653	4,301,004	Upgrade
Operating Cash Flow	3,597,065	5,561,834	4,739,827	3,745,173	4,010,464	3,877,749	4,770,750	4,229,965	1,916,413	4,111,073	Upgrade
Operating Cash Flow Growth	-35.33%	17.34%	26.56%	-6.61%	3.42%	-18.72%	12.78%	120.72%	-53.38%	-28.20%	Upgrade
Capital Expenditures	-3,263,787	-3,324,551	-3,161,535	-3,217,627	-2,169,887	-2,373,994	-2,670,945	-3,087,425	-2,775,225	-2,987,716	Upgrade
Acquisitions	-280,494	-1,108,967	-314,405	-13,050	-52,876	15,064	-54,055	756,791	15,974	15,261	Upgrade
Change in Investments	-773,860	36,601	128,756	-168,928	234,967	-533,439	-322,086	302,302	157,232	-278,497	Upgrade
Other Investing Activities	-520,502	-740,557	-414,286	-487,867	-716,334	-590,876	-437,872	-373,536	-568,939	-531,631	Upgrade
Investing Cash Flow	-4,838,643	-5,137,474	-3,761,470	-3,887,472	-2,704,130	-3,483,245	-3,484,958	-2,401,868	-3,170,958	-3,782,583	Upgrade
Dividends Paid	-476,800	-350,334	-310,567	-305,159	-298,632	-243,140	-184,099	-41,575	-222,773	-511,275	Upgrade
Share Issuance / Repurchase	0	-193,626	-114,683	0	-24,415	0	0	0	34,053	0	Upgrade
Debt Issued / Paid	1,012,637	505,827	-279,917	88,730	-213,600	-1,235,652	-721,633	-1,119,050	1,227,684	236,420	Upgrade
Other Financing Activities	133,494	-3,149	57,582	-33,319	4,972	115,293	-37,539	-3,371	32,727	-36,939	Upgrade
Financing Cash Flow	669,331	-41,282	-647,585	-249,748	-531,675	-1,363,499	-943,271	-1,163,996	1,071,691	-311,794	Upgrade
Exchange Rate Effect	1,717	1,890	-2,042	-5,481	581	-3,134	-1,674	6,700	648	-3,440	Upgrade
Net Cash Flow	-570,530	384,968	328,730	-397,528	775,240	-972,129	340,847	670,801	-182,206	13,256	Upgrade
Free Cash Flow	333,278	2,237,283	1,578,292	527,546	1,840,577	1,503,755	2,099,805	1,142,540	-858,812	1,123,357	Upgrade
Free Cash Flow Growth	-85.10%	41.75%	199.18%	-71.34%	22.40%	-28.39%	83.78%	-	-	-56.53%	Upgrade
Free Cash Flow Margin	1.27%	8.88%	6.46%	2.12%	7.85%	6.39%	9.06%	5.03%	-3.80%	4.85%	Upgrade
Free Cash Flow Per Share	706.67	4625.50	3217.83	1075.99	3754.79	3069.24	4287.94	2187.84	-1644.53	2151.10	Upgrade

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