KT (KT)
(Delayed Data from NYSE)
$12.51 USD
-0.14 (-1.11%)
Updated Apr 25, 2024 04:00 PM ET
5-Strong Sell of 5 5
A Value D Growth D Momentum C 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) | 790.97 | 969.94 | 1,313.46 | 597.00 | 559.42 |
Depreciation/Amortization & Depletion | 3,094.24 | 2,597.47 | 3,285.99 | 3,103.42 | 2,993.93 |
Net Change from Assets/Liabilities | -197.19 | -1,257.96 | 28.49 | -525.57 | -936.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 714.61 | 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 | -41.25 | -28.76 | 0.00 | 0.00 | 0.00 |
Investments | -36.49 | -141.31 | -379.81 | -167.96 | 40.37 |
Other Investing Activities | -744.57 | -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 | 1.62 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 790.97 | 824.34 | 593.70 | 247.70 |
Depreciation/Amortization & Depletion | NA | 3,094.24 | 2,272.68 | 1,564.28 | 777.37 |
Net Change from Assets/Liabilities | NA | -197.19 | 338.25 | -283.04 | -305.65 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 714.61 | 135.40 | 267.09 | 11.96 |
Net Cash From Operating Activities | NA | 4,402.63 | 3,570.66 | 2,142.03 | 731.38 |
Property & Equipment | NA | -2,874.10 | -2,001.92 | -1,325.81 | -825.55 |
Acquisition/ Disposition of Subsidiaries | NA | -41.25 | -41.25 | -1.10 | -2.51 |
Investments | NA | -36.49 | -30.22 | -12.21 | 1.73 |
Other Investing Activities | NA | -744.57 | -705.27 | -399.16 | -385.45 |
Net Cash from Investing Activities | NA | -3,696.41 | -2,778.65 | -1,738.28 | -1,211.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -240.07 | -240.07 | -240.07 | -97.58 |
Issuance (Repayment) of Debt | NA | 84.90 | 66.41 | -113.09 | 377.87 |
Increase (Decrease) Short-Term Debt | NA | -325.64 | 0.00 | -166.67 | -71.49 |
Payment of Dividends & Other Distributions | NA | -421.46 | -421.45 | -421.01 | 0.00 |
Other Financing Activities | NA | 540.04 | 330.09 | 20.42 | -1.87 |
Net Cash from Financing Activities | NA | -362.23 | -265.01 | -920.43 | 206.93 |
Effect of Exchange Rate Changes | NA | 0.40 | 2.05 | 1.82 | 1.60 |
Net Change In Cash & Equivalents | NA | 344.39 | 529.05 | -514.85 | -271.87 |
Cash at Beginning of Period | NA | 1,959.25 | 1,959.25 | 1,959.25 | 1,959.25 |
Cash at End of Period | NA | 2,303.64 | 2,488.30 | 1,444.40 | 1,687.38 |
Diluted Net EPS | NA | 0.09 | 0.42 | 0.63 | 0.46 |