KT CORP-SP ADR (KT)
US48268K1016 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 988.72B | 1387.66B | 1459.39B | 703.39B | 669.35B | |||
| Depreciation Amortization | 3867.80B | 3710.67B | 3647.35B | 3667.64B | 3680.51B | |||
| Change In Working Capital | -490.40B | -2038.58B | -236.12B | -605.88B | -1443.29B | |||
| Interest Paid | 361.74B | 263.52B | 257.81B | 254.85B | 255.91B | |||
| Taxes Paid | 303.77B | 351.21B | 356.47B | 30.07B | 352.25B | |||
| Other non cash items | 1137.17B | 537.32B | 691.20B | 974.68B | 838.60B | |||
| OPERATING CASH FLOW | 5503.29B | 3597.07B | 5561.83B | 4739.83B | 3745.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4172.72B | -3987.14B | -4251.46B | -3724.48B | -3800.35B | |||
| Other Investing Activity | -447.79B | -851.51B | -886.01B | -36.99B | -87.12B | |||
| INVESTING CASH FLOW | -4620.51B | -4838.64B | -5137.47B | -3761.47B | -3887.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -300.93B | 1012.64B | 505.83B | -279.92B | 88.73B | |||
| Stock Issued/Repurchased | -300.09B | N/A | -193.63B | -114.68B | N/A | |||
| Dividend Paid | -526.83B | -476.80B | -350.33B | -310.57B | -305.16B | |||
| Other Financing Activity | 675.05B | 133.49B | -3.15B | 57.58B | -33.32B | |||
| FINANCING CASH FLOW | -452.79B | 669.33B | -41.28B | -647.59B | -249.75B | |||
| Exchange Rate Effect | 503.00M | 1.72B | 1.89B | -2.04B | -5.48B | |||
| CHANGE IN CASH | 430.49B | -570.53B | 384.97B | 328.73B | -397.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5503.29B | 3597.07B | 5561.83B | 4739.83B | 3745.17B | |||
| Capital Expenditure | -4172.72B | -3987.14B | -4251.46B | -3724.48B | -3800.35B | |||
| FREE CASH FLOW | 1330.57B | -390.07B | 1310.37B | 1015.34B | -55.18B | |||
All data in KRW