KT (KT)
(Delayed Data from NYSE)
$15.43 USD
-0.05 (-0.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.44 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for KT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 777.75 | 969.94 | 1,313.46 | 597.00 | 559.42 |
Depreciation/Amortization & Depletion | 3,283.12 | 2,597.47 | 3,285.99 | 3,103.42 | 2,993.93 |
Net Change from Assets/Liabilities | -183.97 | -1,257.96 | 28.49 | -525.57 | -936.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 525.73 | 208.50 | 377.71 | 617.01 | 378.83 |
Net Cash From Operating Activities | 4,402.63 | 2,517.95 | 5,005.65 | 3,791.86 | 2,996.14 |
Property & Equipment | -2,874.10 | -2,283.26 | -2,988.55 | -2,526.19 | -2,576.63 |
Acquisition/ Disposition of Subsidiaries | -3.94 | -28.76 | 0.00 | 0.00 | 0.00 |
Investments | -42.00 | -141.31 | -379.81 | -167.96 | 40.37 |
Other Investing Activities | -776.37 | -933.72 | -1,255.37 | -315.03 | -573.72 |
Net Cash from Investing Activities | -3,696.41 | -3,387.05 | -4,623.73 | -3,009.18 | -3,109.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -240.07 | 0.00 | -174.26 | -91.75 | 0.00 |
Issuance (Repayment) of Debt | 84.89 | 973.92 | 810.35 | 134.29 | 459.34 |
Increase (Decrease) Short-Term Debt | -325.64 | -265.08 | -355.11 | -358.23 | -388.36 |
Payment of Dividends & Other Distributions | -421.46 | -333.76 | -315.30 | -248.45 | -244.13 |
Other Financing Activities | 540.04 | 93.45 | -2.83 | 46.07 | -26.66 |
Net Cash from Financing Activities | -362.23 | 468.53 | -37.15 | -518.07 | -199.80 |
Effect of Exchange Rate Changes | 0.40 | 1.20 | 1.70 | -1.63 | -4.38 |
Net Change In Cash & Equivalents | 344.39 | -399.37 | 346.47 | 262.98 | -318.02 |
Cash at Beginning of Period | 1,959.25 | 2,113.71 | 2,371.16 | 1,844.72 | 2,162.74 |
Cash at End of Period | 2,303.64 | 1,714.34 | 2,717.63 | 2,107.70 | 1,844.72 |
Diluted Net EPS | 1.59 | 1.82 | 2.59 | 1.14 | 1.06 |
Fiscal Year End for KT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 562.48 | 314.40 | 777.75 | 824.34 | 593.70 |
Depreciation/Amortization & Depletion | 1,377.66 | 790.51 | 3,283.12 | 2,272.68 | 1,564.28 |
Net Change from Assets/Liabilities | 130.38 | -374.89 | -183.97 | 338.25 | -283.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 194.90 | 161.40 | 525.73 | 135.40 | 267.09 |
Net Cash From Operating Activities | 2,265.43 | 891.41 | 4,402.63 | 3,570.66 | 2,142.03 |
Property & Equipment | -825.01 | -434.11 | -2,874.10 | -2,001.92 | -1,325.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.94 | -41.25 | -1.10 |
Investments | -5.01 | 7.61 | -42.00 | -30.22 | -12.21 |
Other Investing Activities | 12.40 | -113.91 | -776.37 | -705.27 | -399.16 |
Net Cash from Investing Activities | -817.63 | -540.41 | -3,696.41 | -2,778.65 | -1,738.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.97 | -21.68 | -240.07 | -240.07 | -240.07 |
Issuance (Repayment) of Debt | -197.02 | -156.02 | 84.89 | 66.41 | -113.09 |
Increase (Decrease) Short-Term Debt | -140.39 | -77.60 | -325.64 | 0.00 | -166.67 |
Payment of Dividends & Other Distributions | -438.50 | -0.01 | -421.46 | -421.45 | -421.01 |
Other Financing Activities | -20.10 | -0.23 | 540.04 | 330.09 | 20.42 |
Net Cash from Financing Activities | -814.97 | -255.55 | -362.23 | -265.01 | -920.43 |
Effect of Exchange Rate Changes | 2.19 | 1.45 | 0.40 | 2.05 | 1.82 |
Net Change In Cash & Equivalents | 635.02 | 96.91 | 344.39 | 529.05 | -514.85 |
Cash at Beginning of Period | 2,015.69 | 2,303.64 | 1,959.25 | 1,959.25 | 1,959.25 |
Cash at End of Period | 2,650.71 | 2,400.55 | 2,303.64 | 2,488.30 | 1,444.40 |
Diluted Net EPS | 0.56 | 0.61 | 0.07 | 0.42 | 0.63 |