Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,419 | 654,665 | 491,707 | 715,605 | 533,008 |
| Depreciation Amortization | 2,993,931 | 3,073,922 | 3,198,398 | 3,201,088 | 3,355,248 |
| Accounts receivable | -346,634 | -73,908 | -273,006 | 226,976 | 96,138 |
| Accounts payable and accrued liabilities | 35,483 | -152,735 | 145,899 | -103,354 | 69,364 |
| Other Working Capital | -936,042 | -511,151 | -354,830 | -110,117 | -534,148 |
| Other Operating Activity | 689,980 | 658,729 | 281,806 | 363,476 | 89,574 |
| Operating Cash Flow | $2,996,138 | $3,649,522 | $3,489,974 | $4,293,675 | $3,609,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576,627 | -1,974,597 | -2,136,595 | -2,403,851 | -2,634,322 |
| Purchase Of Investment | -23,984 | -31,322 | -91,422 | -86,468 | -77,964 |
| Sale Of Investment | 64,358 | 65,388 | 103,507 | 53,065 | 69,797 |
| Purchase Sale Intangibles | -414,942 | -660,820 | -531,788 | -394,085 | -318,716 |
| Other Investing Activity | -573,725 | -520,227 | -1,010,410 | -699,208 | 593,115 |
| Investing Cash Flow | $-3,109,978 | $-2,460,758 | $-3,134,920 | $-3,136,462 | $-2,049,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,561,254 | 1,340,445 | 554,631 | 1,010,608 | 4,842,408 |
| Debt Repayment | -1,101,915 | -1,467,585 | -1,602,157 | -1,591,891 | -5,672,506 |
| Common Stock Repurchased | N/A | -22,218 | N/A | N/A | N/A |
| Dividend Paid | -244,127 | -271,755 | -218,826 | -165,689 | -35,474 |
| Other Financing Activity | -415,010 | -62,711 | 39,203 | -101,972 | -127,599 |
| Financing Cash Flow | $-199,798 | $-483,824 | $-1,227,149 | $-848,944 | $-993,171 |
| Exchange Rate Effect | -4,385 | 529 | -2,821 | -1,507 | 5,716 |
| Beginning Cash Position | 2,162,738 | 1,754,646 | 2,610,280 | 2,303,518 | 1,611,487 |
| End Cash Position | 1,844,715 | 2,460,114 | 1,735,364 | 2,610,280 | 2,183,843 |
| Net Cash Flow | $-318,022 | $705,468 | $-874,916 | $306,762 | $572,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996,138 | 3,649,522 | 3,489,974 | 4,293,675 | 3,609,185 |
| Capital Expenditure | -2,610,670 | -2,057,400 | -2,198,001 | -2,487,911 | -2,658,471 |
| Free Cash Flow | 385,468 | 1,592,122 | 1,291,973 | 1,805,764 | 950,714 |