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KT Corporation (030200.KS)

KSE - KSE Delayed Price. Currency in KRW
41,500.00+350.00 (+0.85%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,464,936,000
5,503,289,000
3,597,065,000
5,561,834,000
4,739,827,000
Investing Cash Flow
-3,918,117,000
-4,620,508,000
-4,838,643,000
-5,137,474,000
-3,761,470,000
Financing Cash Flow
-927,216,000
-452,792,000
669,331,000
-41,282,000
-647,585,000
End Cash Position
1,485,949,000
2,879,554,000
2,449,062,000
3,019,592,000
2,634,624,000
Capital Expenditure
-3,776,717,000
-4,172,722,000
-3,987,137,000
-4,251,463,000
-3,724,484,000
Issuance of Debt
5,180,941,000
5,381,231,000
4,234,570,000
2,899,567,000
1,795,221,000
Repayment of Debt
-6,051,173,000
-5,682,164,000
-3,221,933,000
-2,393,740,000
-2,075,138,000
Repurchase of Capital Stock
-205,211,000
-300,086,000
0
-193,626,000
-114,683,000
Free Cash Flow
1,688,219,000
1,330,567,000
-390,072,000
1,310,371,000
1,015,343,000