NYSE - Delayed Quote USD
KT Corporation (KT)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,464,936,000.00
5,503,289,000.00
3,597,065,000.00
5,561,834,000.00
4,739,827,000.00
Investing Cash Flow
-3,918,117,000.00
-4,620,508,000.00
-4,838,643,000.00
-5,137,474,000.00
-3,761,470,000.00
Financing Cash Flow
-927,216,000.00
-452,792,000.00
669,331,000.00
-41,282,000.00
-647,585,000.00
End Cash Position
1,485,949,000.00
2,879,554,000.00
2,449,062,000.00
3,019,592,000.00
2,634,624,000.00
Capital Expenditure
-3,776,717,000.00
-4,172,722,000.00
-3,987,137,000.00
-4,251,463,000.00
-3,724,484,000.00
Issuance of Debt
5,180,941,000.00
5,381,231,000.00
4,234,570,000.00
2,899,567,000.00
1,795,221,000.00
Repayment of Debt
-6,051,173,000.00
-5,682,164,000.00
-3,221,933,000.00
-2,393,740,000.00
-2,075,138,000.00
Repurchase of Capital Stock
-205,211,000.00
-300,086,000.00
--
-193,626,000.00
-114,683,000.00
Free Cash Flow
1,688,219,000.00
1,330,567,000.00
-390,072,000.00
1,310,371,000.00
1,015,343,000.00
12/31/2020 - 5/26/1999
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