Communication Services - Telecommunications Services - NYSE - KR
$ 15.2
-0.328 %
$ 7.15 B
Market Cap
9.81
P/E
CASH FLOW STATEMENT
5.5 T
OPERATING CASH FLOW
-4.62 T
INVESTING CASH FLOW
-453 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KT Corporation
| Net Income | 993 B |
| Depreciation & Amortization | 3.87 T |
| Capital Expenditures | -4.17 T |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 99.9 B |
| Others | 1.64 T |
| Free Cash Flow | 1.33 T |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 993 325.0 | 1 387 663.0 | 1 459 395.0 | 703 392.0 | 669 347.0 | 762 305.0 | 561 526.0 | 797 844.0 | 631 288.0 | (941 413.0) | (60 251.0) | 1 111 450.0 | 1 452 019.0 | 1 192 542.0 | 609 695.0 | 513 290.0 | 1 171 640.5 | 1 232 236.3 | 1 040 771.5 | 1 239 000.0 | 861 250.0 | 1 946 856.5 | 1 113 009.2 | 986 093.6 | 382 106.5 | 190 364.3 |
| Depreciation & Amortization | 3 867 798.0 | 3 710 666.0 | 3 647 354.0 | 3 667 635.0 | 3 680 515.0 | 3 364 939.0 | 3 437 681.0 | 3 421 500.0 | 3 640 006.0 | 3 854 764.0 | 3 620 748.0 | 3 307 546.0 | 2 991 733.0 | 3 285 459.0 | 3 361 466.0 | 3 702 900.0 | 3 658 060.9 | 3 450 989.1 | 3 600 379.7 | 3 668 000.0 | 3 940 000.0 | 3 796 915.8 | 4 011 826.6 | 3 472 819.2 | 2 828 652.3 | 3 092 596.9 |
| Deferred Income Tax | 335 367.0 | 506 404.0 | 519 016.0 | 271 664.0 | 310 329.0 | 328 437.0 | 275 504.0 | 329 184.0 | 348 254.0 | (266 335.0) | 54 993.0 | 279 518.0 | 316 735.0 | 298 935.0 | 28 613.0 | 1 775 067.0 | 0 | 32 289.5 | 16 388.5 | 103 000.0 | 48 750.0 | 148 991.7 | 202 365.3 | 517 067.0 | 0 | 0 |
| Stock Based Compensation | 0 | 16 799.0 | 47 415.0 | 28 604.0 | 6 398.0 | 8 439.0 | 7 660.0 | 7 710.0 | 3 737.0 | 3 627.0 | 4 082.0 | 3 912.0 | 0 | 6 969.0 | 1 049.0 | 1 922.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 206 895.0 | (568 631.0) | (188 778.0) | (164 736.0) | (63 077.0) | (190 508.0) | (175 759.0) | 150 181.0 | 87 740.0 | (1 113 095.0) | (166 865.0) | (190 149.0) | (18 745.0) | 389 843.0 | 1 280 901.0 | (932 607.0) | 506 040.3 | 315 444.0 | 80 943.3 | 1 000.0 | 1 250.0 | (67 141.2) | 2 628.1 | (673 830.6) | (249 263.9) | (37 955.3) |
| Change in Working Capital | 99 904.0 | (1 455 836.0) | 273 004.0 | (413 892.0) | (1 010 678.0) | (468 757.0) | (295 897.0) | (4 114.0) | (517 041.0) | (614 351.0) | 347 796.0 | 2 127 180.0 | (1 967 590.0) | (1 929 216.0) | (1 884 191.0) | (2 141 830.0) | (1 068 764.0) | 251 663.3 | 444 888.6 | (855 000.0) | (2 677 500.0) | (999 051.0) | (1 613 666.2) | (1 651 074.6) | (43 941.1) | (602 820.2) |
| Cash From Operations | 5 503 289.0 | 3 597 065.0 | 5 561 834.0 | 4 739 827.0 | 3 745 173.0 | 4 010 464.0 | 3 877 749.0 | 4 770 750.0 | 4 229 965.0 | 1 916 400.0 | 4 111 073.0 | 5 721 400.0 | 2 150 309.0 | 3 244 532.0 | 3 397 533.0 | 2 918 742.0 | 4 266 977.5 | 5 494 633.2 | 5 975 017.5 | 4 559 000.0 | 3 346 250.0 | 4 826 571.8 | 3 630 749.0 | 2 651 074.6 | 2 917 553.8 | 2 642 185.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (4 172 722.0) | (3 987 137.0) | (4 251 463.0) | (3 724 484.0) | (3 800 349.0) | (3 007 092.0) | (3 055 779.0) | (3 220 109.0) | (3 515 105.0) | (3 431 300.0) | (3 638 152.0) | (4 276 300.0) | (3 685 225.0) | (3 591 429.0) | (2 989 541.0) | (3 552 241.0) | (329 474.7) | (3 555 131.7) | (2 840 411.7) | (2 870 000.0) | (3 366 250.0) | (3 232 147.1) | (4 412 615.0) | (4 582 806.6) | (3 071 687.4) | (3 619 859.0) |
| Other Items | (447 786.0) | (851 506.0) | (886 011.0) | (36 986.0) | (87 123.0) | 302 962.0 | (427 466.0) | (264 849.0) | 1 113 237.0 | 260 300.0 | (17 379.0) | 431 900.0 | 1 037 228.0 | 155 439.0 | 119 111.0 | 20 879.0 | (3 121 834.3) | 634 613.7 | 344 159.1 | (625 000.0) | 1 813 750.0 | (832 503.0) | 495 400.8 | (903 919.1) | (273 046.4) | (436 075.2) |
| Cash From Investing Activities | (4 620 508.0) | (4 838 643.0) | (5 137 474.0) | (3 761 470.0) | (3 887 472.0) | (2 704 130.0) | (3 483 245.0) | (3 484 958.0) | (2 401 868.0) | (3 171 000.0) | (3 655 531.0) | (3 844 400.0) | (2 647 997.0) | (3 435 990.0) | (2 870 430.0) | (3 531 362.0) | (3 451 309.0) | (2 920 518.0) | (2 496 252.6) | (3 495 000.0) | (1 552 500.0) | (4 064 650.1) | (3 917 214.2) | (5 486 725.7) | (3 344 733.9) | (4 055 934.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (300 086.0) | (28 848.0) | (193 626.0) | (114 683.0) | (122 918.0) | (24 415.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.0) | (528 143.0) | (73 807.0) | (196 329.0) | (361 039.7) | (13 262.7) | (146 164.0) | (505 491.2) | (3 401 067.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (300 933.0) | 1 012 637.0 | 505 827.0 | (279 917.0) | 88 730.0 | (213 600.0) | (1 235 652.0) | (721 633.0) | (1 119 050.0) | 1 227 684.0 | 236 420.0 | (521 993.0) | 1 156 047.0 | 84 973.0 | 176 934.0 | 1 645 344.0 | (549 605.0) | (885 389.9) | (3 437 198.0) | 835 446.0 | (1 246 360.0) | 3 478 647.7 | 982 917.2 | 3 195 954.5 | (876 783.7) | 1 554 171.6 |
| Dividends Paid | (526 826.0) | (450 393.0) | (350 334.0) | (310 567.0) | (305 159.0) | (298 632.0) | (243 140.0) | (184 099.0) | (41 575.0) | (222 773.0) | (511 275.0) | (486 600.0) | (586 150.0) | (502 185.0) | (229 360.0) | (409 270.0) | (473 041.2) | (406 457.9) | (675 826.9) | (660 000.0) | (223 750.0) | (224 911.0) | (161 629.4) | (94 816.7) | (67 723.7) | (81 316.1) |
| Other Financing Activities | 675 053.0 | 107 087.0 | (3 149.0) | 57 582.0 | 89 599.0 | 4 972.0 | 115 293.0 | (37 539.0) | (44 946.0) | 32 727.0 | (60 769.0) | (269 123.0) | 207 810.0 | 3 072.0 | (349 877.0) | (110 917.0) | (149 270.8) | (652 355.2) | 440 467.7 | (180 639.0) | (231 561.2) | (696 797.2) | (65 703.0) | (236 409.6) | (35 447.3) | (433 842.5) |
| Cash From Financing Activities | (452 792.0) | 669 331.0 | (41 282.0) | (647 585.0) | (249 748.0) | (531 675.0) | (1 363 499.0) | (943 271.0) | (1 163 996.0) | 1 071 691.0 | (311 794.0) | (1 266 500.0) | 768 472.0 | (128 980.0) | (930 446.0) | 1 051 350.0 | (1 369 019.7) | (2 305 242.6) | (3 685 819.9) | (103 000.0) | (2 135 000.0) | (844 128.1) | 755 584.8 | 2 864 728.2 | 578 142.7 | 1 042 068.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 430 492.0 | (570 530.0) | 384 968.0 | 328 730.0 | (397 528.0) | 775 240.0 | (972 129.0) | 340 847.0 | 670 801.0 | (182 200.0) | 140 308.0 | 609 500.0 | 283 528.0 | (344 774.0) | (352 796.0) | 505 933.0 | (443 835.2) | 268 872.5 | (207 055.1) | 961 000.0 | (342 500.0) | (82 325.0) | 467 805.5 | 29 077.1 | 150 962.6 | (371 680.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 1 330 567.0 | (390 072.0) | 1 310 371.0 | 1 015 343.0 | (55 176.0) | 1 003 372.0 | 821 970.0 | 1 550 641.0 | 714 860.0 | (1 514 900.0) | 472 921.0 | 1 445 100.0 | (1 534 916.0) | (346 897.0) | 407 992.0 | (633 499.0) | 3 937 502.8 | 1 939 501.5 | 3 134 605.8 | 1 689 000.0 | (20 000.0) | 1 594 424.7 | (781 866.0) | (1 931 732.0) | (154 133.6) | (977 673.3) |