Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,668 | 777,746 | 969,945 | 1,313,455 | 597,005 |
| Depreciation Amortization | 2,917,198 | 3,283,123 | 2,597,466 | 3,285,991 | 3,103,417 |
| Accounts receivable | -55,652 | -99,218 | -30,651 | 294,328 | 53,170 |
| Accounts payable and accrued liabilities | -163,659 | 97,212 | -257,849 | 260,140 | -108,608 |
| Other Working Capital | 450,895 | -183,966 | -1,257,964 | 28,489 | -525,569 |
| Other Operating Activity | 112,608 | 527,734 | 496,999 | -176,752 | 672,447 |
| Operating Cash Flow | $3,546,057 | $4,402,631 | $2,517,946 | $5,005,650 | $3,791,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,964,330 | -2,874,099 | -2,283,256 | -2,988,547 | -2,526,187 |
| Net Acquisitions | -324 | -3,935 | -28,762 | N/A | N/A |
| Purchase Of Investment | -34,579 | -85,111 | -196,692 | -439,045 | -218,729 |
| Sale Of Investment | 39,544 | 43,108 | 55,381 | 59,233 | 50,767 |
| Purchase Sale Intangibles | -302,189 | -377,286 | -367,571 | -666,501 | -398,186 |
| Other Investing Activity | -32,116 | -776,369 | -933,721 | -1,255,367 | -315,027 |
| Investing Cash Flow | $-1,991,806 | $-3,696,406 | $-3,387,050 | $-4,623,727 | $-3,009,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,218,393 | 4,304,985 | 2,964,199 | 2,609,610 | 1,436,177 |
| Debt Repayment | -3,313,052 | -4,220,090 | -1,990,274 | -1,799,256 | -1,301,883 |
| Common Stock Repurchased | -18,970 | -240,069 | N/A | -174,263 | -91,746 |
| Dividend Paid | -610,645 | -421,461 | -333,760 | -315,301 | -248,454 |
| Other Financing Activity | -248,763 | 214,401 | -171,633 | -357,944 | -312,162 |
| Financing Cash Flow | $-973,037 | $-362,234 | $468,532 | $-37,154 | $-518,068 |
| Exchange Rate Effect | 4,774 | 402 | 1,202 | 1,701 | -1,634 |
| Beginning Cash Position | 2,015,688 | 1,959,250 | 2,113,714 | 2,371,162 | 1,844,715 |
| End Cash Position | 2,601,676 | 2,303,643 | 1,714,343 | 2,717,633 | 2,107,699 |
| Net Cash Flow | $585,988 | $344,394 | $-399,371 | $346,471 | $262,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,546,057 | 4,402,631 | 2,517,946 | 5,005,650 | 3,791,862 |
| Capital Expenditure | -2,036,637 | -2,954,378 | -2,407,900 | -3,145,519 | -2,566,053 |
| Free Cash Flow | 1,509,420 | 1,448,253 | 110,046 | 1,860,131 | 1,225,809 |