KT Corporation
(KT)
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At close: undefined
16.24
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 972.18B | 1,387.70B | 1,459.40B | 703.39B | 669.35B | 762.30B | 561.53B | 797.84B | 631.29B | -941.41B | -60.25B | 1,111.50B | 1,452.00B | 1,192.50B | 609.70B | 513.29B | 1,171.60B | 1,232.20B | 1,040.80B | 1,239.00B | 861.25B | 1,946.90B | 1,113.00B | 986.09B | 382.11B | 190.36B |
| Depreciation & Amortization | 3,867.80B | 3,710.70B | 3,647.40B | 3,667.60B | 3,680.50B | 3,364.90B | 3,437.70B | 3,421.50B | 3,640.00B | 3,854.80B | 3,620.70B | 3,307.50B | 2,991.70B | 3,285.50B | 3,361.50B | 3,702.90B | 3,658.10B | 3,451.00B | 3,600.40B | 3,668.00B | 3,940.00B | 3,796.90B | 4,011.80B | 3,472.80B | 2,828.70B | 3,092.60B |
| Stock-Based Compensation | - | 16.80B | 47.41B | 28.60B | 6.40B | 8.44B | 7.66B | 7.71B | 3.74B | 3.63B | 4.08B | 3.91B | - | 6.97B | 1.05B | 1.92B | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1,437.90B | -872.92B | -375.87B | -506.92B | -597.77B | 54.51B | -56.96B | -294.41B | -532.21B | -510.63B | -674.46B | 397.46B | -685.97B | -1,623.00B | -1,497.70B | -984.83B | -1,003.60B | 96.96B | 412.81B | -840.00B | -2,470.00B | -723.25B | -1,435.00B | -1,546.10B | 792.75M | -734.55B |
| Other Non-Cash Items | 228.04B | -568.63B | -188.78B | -164.74B | -63.08B | -190.51B | -175.76B | 150.18B | 87.74B | -1,113.10B | -166.87B | -190.15B | -18.75B | 389.84B | 1,280.90B | -932.61B | 506.04B | 315.44B | 80.94B | 1.00B | 1.25B | -67.14B | 2.63B | -673.83B | -249.26B | -37.96B |
| Deferred Income Tax | 335.37B | 506.40B | 519.02B | 271.66B | 310.33B | 328.44B | 275.50B | 329.18B | 348.25B | -266.33B | 54.99B | 279.52B | 316.74B | 298.94B | 28.61B | 1,775.10B | - | 32.29B | 16.39B | 103.00B | 48.75B | 148.99B | 202.37B | 517.07B | - | - |
| Change in Working Capital | 99.90B | -1,455.80B | 273.00B | -413.89B | -1,010.70B | -468.76B | -295.90B | -4.11B | -517.04B | -614.35B | 347.80B | 2,127.20B | -1,967.60B | -1,929.20B | -1,884.20B | -2,141.80B | -1,068.80B | 251.66B | 444.89B | -855.00B | -2,677.50B | -999.05B | -1,613.70B | -1,651.10B | -43.94B | -602.82B |
| Operating Cash Flow | 5,503.30B | 3,597.10B | 5,561.80B | 4,739.80B | 3,745.20B | 4,010.50B | 3,877.70B | 4,770.80B | 4,230.00B | 1,916.40B | 4,111.10B | 5,721.40B | 2,150.30B | 3,244.50B | 3,397.50B | 2,918.70B | 4,267.00B | 5,494.60B | 5,975.00B | 4,559.00B | 3,346.30B | 4,826.60B | 3,630.70B | 2,651.10B | 2,917.60B | 2,642.20B |
| Capital Expenditures | -4,172.70B | -3,987.10B | -4,251.50B | -3,724.50B | -3,800.30B | -3,007.10B | -3,055.80B | -3,220.10B | -3,515.10B | -3,431.30B | -3,638.20B | -4,276.30B | -3,685.20B | -3,591.40B | -2,989.50B | -3,552.20B | -329.47B | -3,555.10B | -2,840.40B | -2,870.00B | -3,366.30B | -3,232.10B | -4,412.60B | -4,582.80B | -3,071.70B | -3,619.90B |
| Acquisitions | -104.42B | -280.49B | -1,109.00B | -314.40B | -13.05B | -52.88B | 15.06B | -54.05B | 756.79B | 3.00B | -7.19B | -91.10B | 246.26B | -320.62B | 215.12B | -55.66B | -189.10B | 56.24B | 32.98B | 106.00B | 265.00B | 52.91B | 224.70B | 146.65B | - | - |
| Purchase of Investments | -2,106.80B | -3,217.10B | -1,509.50B | -1,294.40B | -1,310.10B | -423.81B | -1,320.90B | -641.65B | -440.48B | -78.10B | -588.89B | -86.60B | -446.37B | -455.63B | -855.57B | -1,252.00B | -1,208.30B | -183.89B | -608.67B | -1,377.00B | -342.50B | -361.57B | -352.17B | -111.25B | - | - |
| Sales Maturities Of Investments | 1,634.50B | 2,442.70B | 1,545.30B | 1,408.50B | 1,142.80B | 654.99B | 792.12B | 329.07B | 606.38B | 99.70B | 420.73B | 134.90B | 306.54B | 694.71B | 886.96B | 1,180.90B | 1,403.00B | 589.28B | 1,043.40B | 584.00B | 1,016.30B | 304.63B | 792.38B | 525.92B | - | - |
| Other Investing Acitivies | 128.96B | 203.44B | 187.16B | 163.37B | 93.23B | 124.67B | 86.30B | 101.78B | 190.54B | 235.70B | 157.98B | 474.70B | 930.80B | 236.98B | -127.40B | 147.61B | -3,127.40B | 172.98B | -123.51B | 62.00B | 875.00B | -828.47B | -169.51B | -1,465.20B | -273.05B | -436.08B |
| Investing Cash Flow | -4,620.50B | -4,838.60B | -5,137.50B | -3,761.50B | -3,887.50B | -2,704.10B | -3,483.20B | -3,485.00B | -2,401.90B | -3,171.00B | -3,655.50B | -3,844.40B | -2,648.00B | -3,436.00B | -2,870.40B | -3,531.40B | -3,451.30B | -2,920.50B | -2,496.30B | -3,495.00B | -1,552.50B | -4,064.70B | -3,917.20B | -5,486.70B | -3,344.70B | -4,055.90B |
| Debt Repayment | -300.93B | 1,012.60B | 505.83B | -279.92B | 88.73B | -213.60B | -1,235.70B | -721.63B | -1,119.00B | 1,227.70B | 236.42B | -521.99B | 1,156.00B | 84.97B | 176.93B | 1,645.30B | -549.61B | -885.39B | -3,437.20B | 835.45B | -1,246.40B | 3,478.60B | 982.92B | 3,196.00B | -876.78B | 1,554.20B |
| Common Stock Repurchased | -300.09B | -28.85B | -193.63B | -114.68B | -122.92B | -24.41B | - | - | - | - | - | - | - | -300.00M | -528.14B | -73.81B | -196.33B | -361.04B | -13.26B | -146.16B | -505.49B | -3,401.10B | - | - | - | - |
| Dividend Paid | -526.83B | -450.39B | -350.33B | -310.57B | -305.16B | -298.63B | -243.14B | -184.10B | -41.58B | -222.77B | -511.27B | -486.60B | -586.15B | -502.19B | -229.36B | -409.27B | -473.04B | -406.46B | -675.83B | -660.00B | -223.75B | -224.91B | -161.63B | -94.82B | -67.72B | -81.32B |
| Other Financial Acitivies | 675.05B | 107.09B | -3.15B | 57.58B | 89.60B | 4.97B | 115.29B | -37.54B | -44.95B | 32.73B | -60.77B | -269.12B | 207.81B | 3.07B | -349.88B | -110.92B | -149.27B | -652.36B | 440.47B | -180.64B | -231.56B | -696.80B | -65.70B | -236.41B | -35.45B | -433.84B |
| Financial Cash Flow | -452.79B | 669.33B | -41.28B | -647.59B | -249.75B | -531.67B | -1,363.50B | -943.27B | -1,164.00B | 1,071.70B | -311.79B | -1,266.50B | 768.47B | -128.98B | -930.45B | 1,051.30B | -1,369.00B | -2,305.20B | -3,685.80B | -103.00B | -2,135.00B | -844.13B | 755.58B | 2,864.70B | 578.14B | 1,042.10B |
| Net Cash Flow | 430.49B | -570.53B | 384.97B | 328.73B | -397.53B | 775.24B | -972.13B | 340.85B | 670.80B | -182.20B | 140.31B | 609.50B | 283.53B | -344.77B | -352.80B | 505.93B | -443.84B | 268.87B | -207.06B | 961.00B | -342.50B | -82.33B | 467.81B | 29.08B | 150.96B | -371.68B |
| Free Cash Flow | 1,330.60B | -390.07B | 1,310.40B | 1,015.30B | -55.18B | 1,003.40B | 821.97B | 1,550.60B | 714.86B | -1,514.90B | 472.92B | 1,445.10B | -1,534.90B | -346.90B | 407.99B | -633.50B | 3,937.50B | 1,939.50B | 3,134.60B | 1,689.00B | -20.00B | 1,594.40B | -781.87B | -1,931.70B | -154.13B | -977.67B |