KT Corporation (KT)
17.64
0.11 (0.63%)
At close: Mar 31, 2025, 10:26 AM
KT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 470.29B | 972.18B | 1,387.7B | 1,459.4B | 703.39B | 669.35B | 762.3B | 561.53B | 797.84B | 631.29B | -941.41B | -60.25B | 1,111.5B | 1,452B | 1,192.5B | 609.7B | 513.29B | 1,171.6B | 1,232.2B | 1,040.8B | 1,239B | 861.25B | 1,946.9B | 1,113B | 986.09B | 382.11B | 190.36B |
| Depreciation & Amortization | 3,929.5B | 3,867.8B | 3,710.7B | 3,647.4B | 3,667.6B | 3,680.5B | 3,364.9B | 3,437.7B | 3,421.5B | 3,640B | 3,854.8B | 3,620.7B | 3,307.5B | 2,991.7B | 3,285.5B | 3,361.5B | 3,702.9B | 3,658.1B | 3,451B | 3,600.4B | 3,668B | 3,940B | 3,796.9B | 4,011.8B | 3,472.8B | 2,828.7B | 3,092.6B |
| Stock-Based Compensation | 7.13B | 15.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.97B | 1.05B | 1.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 413.07B | 1,437.9B | -872.92B | -375.87B | -506.92B | -597.77B | 54.51B | -56.96B | -294.41B | -532.21B | -510.63B | -674.46B | 397.46B | -685.97B | -1,623B | -1,497.7B | -984.83B | -1,003.6B | 96.96B | 412.81B | -840B | -2,470B | -723.25B | -1,435B | -1,546.1B | 792.75M | -734.55B |
| Other Non-Cash Items | 354.49B | 212.59B | -551.83B | -188.78B | -164.74B | -63.08B | -190.51B | -175.76B | 150.18B | 87.74B | -1,113.1B | -166.87B | -190.15B | -18.75B | 389.84B | 1,280.9B | -932.61B | 506.04B | 315.44B | 80.94B | 1B | 1.25B | -67.14B | 2.63B | -673.83B | -249.26B | -37.96B |
| Deferred Income Tax | n/a | 335.37B | 506.4B | 519.02B | 271.66B | 310.33B | 328.44B | 275.5B | 329.18B | 348.25B | -266.33B | 54.99B | 279.52B | 316.74B | 298.94B | 28.61B | 1,775.1B | n/a | 32.29B | 16.39B | 103B | 48.75B | 148.99B | 202.37B | 517.07B | n/a | n/a |
| Change in Working Capital | 304.34B | 99.9B | -1,455.8B | 273B | -413.89B | -1,010.7B | -468.76B | -295.9B | -4.11B | -517.04B | -614.35B | 347.8B | 2,127.2B | -1,967.6B | -1,929.2B | -1,884.2B | -2,141.8B | -1,068.8B | 251.66B | 444.89B | -855B | -2,677.5B | -999.05B | -1,613.7B | -1,651.1B | -43.94B | -602.82B |
| Operating Cash Flow | 5,065.8B | 5,503.3B | 3,597.1B | 5,561.8B | 4,739.8B | 3,745.2B | 4,010.5B | 3,877.7B | 4,770.8B | 4,230B | 1,916.4B | 4,111.1B | 5,721.4B | 2,150.3B | 3,244.5B | 3,397.5B | 2,918.7B | 4,267B | 5,494.6B | 5,975B | 4,559B | 3,346.3B | 4,826.6B | 3,630.7B | 2,651.1B | 2,917.6B | 2,642.2B |
| Capital Expenditures | -2,909.5B | -4,172.7B | -3,987.1B | -4,251.5B | -3,724.5B | -3,800.3B | -3,007.1B | -3,055.8B | -3,220.1B | -3,515.1B | -3,431.3B | -3,638.2B | -4,276.3B | -3,685.2B | -3,591.4B | -2,989.5B | -3,552.2B | -329.47B | -3,555.1B | -2,840.4B | -2,870B | -3,366.3B | -3,232.1B | -4,412.6B | -4,582.8B | -3,071.7B | -3,619.9B |
| Acquisitions | -10.31B | -104.42B | -280.49B | -1,109B | -314.4B | -13.05B | -52.88B | 15.06B | -54.05B | 756.79B | 3B | -7.19B | -91.1B | 246.26B | -320.62B | 215.12B | -55.66B | -189.1B | 56.24B | 32.98B | 106B | 265B | 52.91B | 224.7B | 146.65B | n/a | n/a |
| Purchase of Investments | n/a | -2,106.8B | -3,217.1B | -1,509.5B | -1,294.4B | -1,310.1B | -423.81B | -1,320.9B | -641.65B | -440.48B | -78.1B | -588.89B | -86.6B | -446.37B | -455.63B | -855.57B | -1,252B | -1,208.3B | -183.89B | -608.67B | -1,377B | -342.5B | -361.57B | -352.17B | -111.25B | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1,634.5B | 2,442.7B | 1,545.3B | 1,408.5B | 1,142.8B | 654.99B | 792.12B | 329.07B | 606.38B | 99.7B | 420.73B | 134.9B | 306.54B | 694.71B | 886.96B | 1,180.9B | 1,403B | 589.28B | 1,043.4B | 584B | 1,016.3B | 304.63B | 792.38B | 525.92B | n/a | n/a |
| Other Investing Acitivies | 74.35B | 128.96B | 203.44B | 187.16B | 163.37B | 93.23B | 124.67B | 86.3B | 101.78B | 190.54B | 235.7B | 157.98B | 474.7B | 930.8B | 236.98B | -127.4B | 147.61B | -3,127.4B | 172.98B | -123.51B | 62B | 875B | -828.47B | -169.51B | -1,465.2B | -273.05B | -436.08B |
| Investing Cash Flow | -2,845.4B | -4,620.5B | -4,838.6B | -5,137.5B | -3,761.5B | -3,887.5B | -2,704.1B | -3,483.2B | -3,485B | -2,401.9B | -3,171B | -3,655.5B | -3,844.4B | -2,648B | -3,436B | -2,870.4B | -3,531.4B | -3,451.3B | -2,920.5B | -2,496.3B | -3,495B | -1,552.5B | -4,064.7B | -3,917.2B | -5,486.7B | -3,344.7B | -4,055.9B |
| Debt Repayment | -549.4B | -300.93B | 1,012.6B | 505.83B | -279.92B | 88.73B | -213.6B | -1,235.7B | -721.63B | -1,119B | 1,227.7B | 236.42B | -511.96B | 1,151.9B | 295.99B | 152.17B | 1,645.3B | -431.13B | -885.39B | -3,437.2B | 778.3B | -1,246.4B | 3,478.6B | 982.92B | 3,196B | -876.78B | 1,554.2B |
| Common Stock Repurchased | -59.22B | -300.09B | n/a | -193.63B | -114.68B | -122.92B | -24.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -528.14B | -73.81B | -196.33B | -361.04B | -13.37B | -146.16B | -505.49B | -3,401.1B | n/a | n/a | n/a | n/a |
| Dividend Paid | -872.35B | -526.83B | -450.39B | -350.33B | -310.57B | -305.16B | -298.63B | -243.14B | -184.1B | -41.58B | -222.8B | -511.27B | -486.6B | -586.15B | -502.19B | -229.36B | -409.27B | -473.04B | -406.46B | -675.83B | -660B | -223.75B | -224.91B | -161.63B | -94.82B | -67.72B | -81.32B |
| Other Financial Acitivies | 90.92B | 675.05B | 107.09B | -3.15B | 57.58B | -33.32B | 4.97B | 115.29B | -99.21B | -44.95B | 32.73B | -60.77B | -290.61B | 202.71B | -207.94B | -325.11B | -110.92B | -268.01B | -652.36B | 392.05B | -75.14B | -231.56B | -696.8B | -65.7B | -236.41B | -35.45B | -433.84B |
| Financial Cash Flow | -1,390.1B | -452.79B | 669.33B | -41.28B | -647.59B | -249.75B | -531.67B | -1,363.5B | -943.27B | -1,164B | 1,071.7B | -311.79B | -1,266.5B | 768.47B | -128.98B | -930.45B | 1,051.3B | -1,369B | -2,305.2B | -3,685.8B | -103B | -2,135B | -844.13B | 755.58B | 2,864.7B | 578.14B | 1,042.1B |
| Net Cash Flow | 837.13B | 430.49B | -570.53B | 384.97B | 328.73B | -397.53B | 775.24B | -972.13B | 340.85B | 670.8B | -182.2B | 140.31B | 609.5B | 283.53B | -344.77B | -352.8B | 505.93B | -443.84B | 268.87B | -207.06B | 961B | -342.5B | -82.33B | 467.81B | 29.08B | 150.96B | -371.68B |
| Free Cash Flow | 2,156.3B | 1,330.6B | -390.07B | 1,310.4B | 1,015.3B | -55.18B | 1,003.4B | 821.97B | 1,550.6B | 714.86B | -1,514.9B | 472.92B | 1,445.1B | -1,534.9B | -346.9B | 407.99B | -633.5B | 3,937.5B | 1,939.5B | 3,134.6B | 1,689B | -20B | 1,594.4B | -781.87B | -1,931.7B | -154.13B | -977.67B |