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KT Corporation (KT)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
15.20-0.05 (-0.33%)
At close: 04:00PM EST
15.20 -0.03 (-0.16%)
After hours: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KRW. 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