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KT Corporation (030200.KS)

KSE - KSE Delayed price. Currency in KRW
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34,500.00-100.00 (-0.29%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
993,325,000
993,325,000
1,260,470,000
1,356,878,000
700,889,000
Depreciation & amortisation
3,867,798,000
3,867,798,000
3,710,666,000
3,647,354,000
3,667,635,000
Deferred income taxes
335,367,000
335,367,000
505,757,000
519,016,000
285,349,000
Change in working capital
99,904,000
99,904,000
-1,453,161,000
273,004,000
-470,441,000
Accounts receivable
-124,023,000
-124,023,000
-43,787,000
327,031,000
66,462,000
Inventory
-317,531,000
-317,531,000
-179,255,000
32,798,000
288,507,000
Accounts payable
121,515,000
121,515,000
-368,355,000
289,044,000
-135,760,000
Other working capital
1,330,567,000
1,330,567,000
-390,072,000
1,310,371,000
1,015,343,000
Other non-cash items
-153,055,000
-153,055,000
-413,702,000
-188,778,000
-49,043,000
Net cash provided by operating activities
5,503,289,000
5,503,289,000
3,597,065,000
5,561,834,000
4,739,827,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,172,722,000
-4,172,722,000
-3,987,137,000
-4,251,463,000
-3,724,484,000
Acquisitions, net
-157,950,000
-157,950,000
-322,076,000
-1,159,187,000
-314,429,000
Purchases of investments
-2,106,781,000
-2,106,781,000
-3,217,121,000
-1,509,505,000
-1,294,414,000
Sales/maturities of investments
1,634,456,000
1,634,456,000
2,442,668,000
1,545,300,000
1,408,466,000
Other investing activities
21,002,000
21,002,000
5,193,000
806,000
97,945,000
Net cash used for investing activities
-4,620,508,000
-4,620,508,000
-4,838,643,000
-5,137,474,000
-3,761,470,000
Cash flows from financing activities
Debt repayment
-5,682,164,000
-5,682,164,000
-3,221,933,000
-2,393,740,000
-2,075,138,000
Common stock repurchased
-300,086,000
-300,086,000
0
-193,626,000
-114,683,000
Dividends paid
-526,826,000
-526,826,000
-476,800,000
-350,334,000
-310,567,000
Other financing activities
675,053,000
675,053,000
133,494,000
-3,149,000
57,582,000
Net cash used provided by (used for) financing activities
-452,792,000
-452,792,000
669,331,000
-41,282,000
-647,585,000
Net change in cash
430,492,000
430,492,000
-570,530,000
384,968,000
328,730,000
Cash at beginning of period
2,449,062,000
2,449,062,000
3,019,592,000
2,634,624,000
2,305,894,000
Cash at end of period
2,879,554,000
2,879,554,000
2,449,062,000
3,019,592,000
2,634,624,000
Free cash flow
Operating cash flow
5,503,289,000
5,503,289,000
3,597,065,000
5,561,834,000
4,739,827,000
Capital expenditure
-4,172,722,000
-4,172,722,000
-3,987,137,000
-4,251,463,000
-3,724,484,000
Free cash flow
1,330,567,000
1,330,567,000
-390,072,000
1,310,371,000
1,015,343,000