KT Corporation (KT)
USD 16.27
(-0.37%)
USD 16.27
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5503.28 Billion | 3597.06 Billion | 5561.83 Billion | 4739.82 Billion | 3745.17 Billion | 4010.46 Billion |
| Net Income | 993.32 Billion | 1387.66 Billion | 1459.39 Billion | 703.39 Billion | 669.34 Billion | 762.3 Billion |
| Depreciation & Amortization | 3810.13 Billion | 3710.66 Billion | 3647.35 Billion | 3667.63 Billion | 3680.51 Billion | 3364.93 Billion |
| Deferred income taxes | 335.36 Billion | 506.4 Billion | 519.01 Billion | 271.66 Billion | 310.32 Billion | 328.43 Billion |
| Stock-based compensation | 15.45 Billion | 16.79 Billion | 47.41 Billion | 28.6 Billion | 6.39 Billion | 8.43 Billion |
| Change in working capital | -246.49 Billion | -1455.83 Billion | 273 Billion | -413.89 Billion | -1010.67 Billion | -468.75 Billion |
| Other non-cash items | 9904.54 Billion | -568.63 Billion | -188.77 Billion | -164.73 Billion | -63.07 Billion | -190.5 Billion |
| Investing Cash Flow | -3995.72 Billion | -4838.64 Billion | -5137.47 Billion | -3761.47 Billion | -3887.47 Billion | -2704.13 Billion |
| Investments in PPE | -4172.72 Billion | -3987.13 Billion | -4251.46 Billion | -3724.48 Billion | -3800.34 Billion | -3007.09 Billion |
| Acquisitions | 725.66 Billion | -280.49 Billion | -1108.96 Billion | -314.4 Billion | -13.05 Billion | -52.87 Billion |
| Investment purchases | -2213.17 Billion | -3217.12 Billion | -1509.5 Billion | -1294.41 Billion | -1310.09 Billion | -423.81 Billion |
| Sales/Maturities of investments | 1641.34 Billion | 2442.66 Billion | 1545.3 Billion | 1408.46 Billion | 1142.78 Billion | 654.98 Billion |
| Other Investing Activities | 74.72 Billion | 203.44 Billion | 187.16 Billion | 163.36 Billion | 93.23 Billion | 124.66 Billion |
| Financing Cash Flow | -1077.58 Billion | 669.33 Billion | -41.28 Billion | -647.58 Billion | -249.74 Billion | -531.67 Billion |
| Debt repayment | -106.11 Billion | -3221.93 Billion | -2393.74 Billion | -2075.13 Billion | -1862.83 Billion | -1686.61 Billion |
| Dividends payments | -526.82 Billion | -450.39 Billion | -350.33 Billion | -310.56 Billion | -305.15 Billion | -298.63 Billion |
| Common Stock Repurchased | -300.08 Billion | -28.84 Billion | -193.62 Billion | -114.68 Billion | -122.91 Billion | -24.41 Billion |
| Common Stock Issuance | -407.05 Billion | 28.84 Billion | 2899.56 Billion | 1795.22 Billion | 122.91 Billion | 1473.01 Billion |
| Other Financing Activities | 50.26 Billion | 4368.06 Billion | -3.14 Billion | 57.58 Billion | 1918.24 Billion | 4.97 Billion |
| Accounts receivables | -1209.55 Billion | -43.78 Billion | 327.03 Billion | 66.46 Billion | -433.29 Billion | -81.21 Billion |
| Accounts payables | 121.51 Billion | -368.35 Billion | 289.04 Billion | -135.76 Billion | 44.35 Billion | -167.84 Billion |
| Inventory | -249.92 Billion | -170.77 Billion | 32.79 Billion | 162.32 Billion | -23.96 Billion | -274.2 Billion |
| Other working capital | 1091.46 Billion | -872.92 Billion | -375.86 Billion | -506.92 Billion | -597.77 Billion | 54.51 Billion |
| Cash at beginning of period | 2449.06 Billion | 3019.59 Billion | 2634.62 Billion | 2305.89 Billion | 2703.42 Billion | 1928.18 Billion |
| Cash at end of period | 2879.55 Billion | 2449.06 Billion | 3019.59 Billion | 2634.62 Billion | 2305.89 Billion | 2703.42 Billion |
| Capital Expenditure | -4172.72 Billion | -3987.13 Billion | -4251.46 Billion | -3724.48 Billion | -3800.34 Billion | -3007.09 Billion |
| Effect of forex changes on cash | 503 Million | 1.71 Billion | 1.89 Billion | -2.04 Billion | -5.48 Billion | 581 Million |
| Net cash flow / Change in cash | 430.49 Billion | -570.53 Billion | 384.96 Billion | 328.73 Billion | -397.52 Billion | 775.24 Billion |
| Free Cash Flow | 1330.56 Billion | -390.07 Billion | 1310.37 Billion | 1015.34 Billion | -55.17 Billion | 1003.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393.02 Billion | 375.27 Billion | 54.13 Billion | 993.32 Billion | 264.28 Billion | 422.26 Billion |
| Depreciation & Amortization | 979.11 Billion | 973.68 Billion | 1013.58 Billion | 3810.13 Billion | 937.91 Billion | 1163.24 Billion |
| Deferred income taxes | - | 112.11 Billion | 120.34 Billion | 335.36 Billion | -28.58 Billion | 135.78 Billion |
| Stock-based compensation | 929 Million | 2.91 Billion | 15.45 Billion | 15.45 Billion | 3.01 Billion | 6.41 Billion |
| Change in working capital | 498.19 Billion | -468.61 Billion | -396.58 Billion | -246.49 Billion | 503.89 Billion | -16.98 Billion |
| Other non-cash items | 250.79 Billion | 2429.8 Billion | 1997.13 Billion | 9904.54 Billion | 105.26 Billion | -6.76 Billion |
| Investing Cash Flow | -492.52 Billion | -675.83 Billion | -1177.65 Billion | -3995.72 Billion | -642.13 Billion | -961.35 Billion |
| Investments in PPE | -643.7 Billion | -874.67 Billion | -1157.16 Billion | -4172.72 Billion | -852.32 Billion | -1038.08 Billion |
| Acquisitions | -24.41 Billion | 20.82 Billion | 28.92 Billion | 725.66 Billion | 664.94 Billion | -21.87 Billion |
| Investment purchases | -309 Billion | -374.01 Billion | -476.31 Billion | -2213.17 Billion | -683.39 Billion | -931.4 Billion |
| Sales/Maturities of investments | 487.77 Billion | 547.72 Billion | 415.24 Billion | 1641.34 Billion | 230.68 Billion | 992.87 Billion |
| Other Investing Activities | 151.17 Billion | 4.31 Billion | 11.65 Billion | 74.72 Billion | -2.03 Billion | 37.13 Billion |
| Financing Cash Flow | -844.81 Billion | -319.11 Billion | -91.06 Billion | -1077.58 Billion | 160.94 Billion | -1403.84 Billion |
| Debt repayment | -189.97 Billion | -195.02 Billion | -23.1 Billion | -106.11 Billion | -224.37 Billion | -3482.39 Billion |
| Dividends payments | -626.41 Billion | -15 Million | -18 Million | -526.82 Billion | -540 Million | -526.26 Billion |
| Common Stock Repurchased | - | -27.1 Billion | -7.98 Billion | -300.08 Billion | - | -178.11 Billion |
| Common Stock Issuance | - | - | - | -407.05 Billion | - | 526.26 Billion |
| Other Financing Activities | -28.42 Billion | 30 Million | -325 Million | 50.26 Billion | 385.85 Billion | 2256.66 Billion |
| Accounts receivables | 237.98 Billion | -202.2 Billion | 850.89 Billion | -1209.55 Billion | -2502.23 Billion | 73.73 Billion |
| Accounts payables | 157 Billion | -77.08 Billion | -227.61 Billion | 121.51 Billion | 364.33 Billion | -209.07 Billion |
| Inventory | -72.51 Billion | 30.78 Billion | -224.42 Billion | -249.92 Billion | -95.47 Billion | 103.37 Billion |
| Other working capital | 332.72 Billion | -220.11 Billion | -795.43 Billion | 1091.46 Billion | 2737.26 Billion | 14.98 Billion |
| Cash at beginning of period | 3000.68 Billion | 2879.55 Billion | 3110.37 Billion | 2449.06 Billion | 1805.49 Billion | 866.34 Billion |
| Cash at end of period | 3786.72 Billion | 3000.68 Billion | 2879.55 Billion | 2879.55 Billion | 3110.37 Billion | 1805.49 Billion |
| Capital Expenditure | -643.7 Billion | -874.67 Billion | -1157.16 Billion | -4172.72 Billion | -852.32 Billion | -1038.08 Billion |
| Effect of forex changes on cash | 1.32 Billion | 37 Million | -2.05 Billion | 503 Million | 281 Million | 2.19 Billion |
| Net cash flow / Change in cash | 786.03 Billion | 121.13 Billion | -230.82 Billion | 430.49 Billion | 1304.87 Billion | 939.15 Billion |
| Free Cash Flow | 1478.35 Billion | 239.59 Billion | -117.2 Billion | 1330.56 Billion | 933.46 Billion | 781.31 Billion |
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