KT Corporation (KT)

NYSE: KT · Real-Time Price · USD

19.38

-0.08 (-0.41%)

At close: May 01, 2025, 3:59 PM

19.50

0.62%

Pre-market: May 02, 2025, 08:00 AM EDT

KT Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	470.29B	972.18B	1,387.7B	1,459.4B	703.39B	669.35B	762.3B	561.53B	797.84B
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
Stock-Based Compensation	7.13B	15.45B	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
Other Non-Cash Items	354.49B	212.59B	-551.83B	-188.78B	-164.74B	-63.08B	-190.51B	-175.76B	150.18B
Deferred Income Tax	n/a	335.37B	506.4B	519.02B	271.66B	310.33B	328.44B	275.5B	329.18B
Change in Working Capital	304.34B	99.9B	-1,455.8B	273B	-413.89B	-1,010.7B	-468.76B	-295.9B	-4.11B
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
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
Cash Acquisitions	-10.31B	-104.42B	-280.49B	-1,109B	-314.4B	-13.05B	-52.88B	15.06B	-54.05B
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
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
Other Investing Acitivies	74.35B	128.96B	203.44B	187.16B	163.37B	93.23B	124.67B	86.3B	101.78B
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
Debt Repayment	-549.4B	-300.93B	1,012.6B	505.83B	-279.92B	88.73B	-213.6B	-1,235.7B	-721.63B
Common Stock Repurchased	-59.22B	-300.09B	n/a	-193.63B	-114.68B	-122.92B	-24.41B	n/a	n/a
Dividend Paid	-872.35B	-526.83B	-450.39B	-350.33B	-310.57B	-305.16B	-298.63B	-243.14B	-184.1B
Other Financial Acitivies	90.92B	675.05B	107.09B	-3.15B	57.58B	-33.32B	4.97B	115.29B	-99.21B
Financial Cash Flow	-1,390.1B	-452.79B	669.33B	-41.28B	-647.59B	-249.75B	-531.67B	-1,363.5B	-943.27B
Net Cash Flow	837.13B	430.49B	-570.53B	384.97B	328.73B	-397.53B	775.24B	-972.13B	340.85B
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