Korea Telecom Corp ADR (KT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,008 | -847,272 | -80,720 | 989,190 | 1,321,330 |
| Depreciation Amortization | 3,355,248 | 3,547,835 | 3,331,080 | 2,943,710 | 2,722,470 |
| Accounts receivable | 96,138 | 11,707 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,364 | -376,150 | N/A | N/A | N/A |
| Other Working Capital | -534,148 | -1,814,217 | -910 | 1,647,020 | -1,790,500 |
| Other Operating Activity | 89,574 | 1,221,559 | 532,730 | -487,880 | -388,820 |
| Operating Cash Flow | $3,609,185 | $1,743,463 | $3,782,180 | $5,092,040 | $1,864,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634,322 | -2,524,768 | -2,748,690 | -2,315,760 | -2,266,610 |
| Net Acquisitions | N/A | N/A | 5,620 | -5,140 | 181,000 |
| Purchase Of Investment | -77,964 | -91,570 | N/A | N/A | N/A |
| Sale Of Investment | 69,797 | 54,440 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -318,716 | -517,594 | N/A | N/A | N/A |
| Other Investing Activity | 593,115 | -322,889 | -736,900 | -1,100,590 | -210,400 |
| Investing Cash Flow | $-2,049,374 | $-2,884,787 | $-3,479,970 | $-3,421,490 | $-2,296,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,842,408 | 9,131,247 | N/A | N/A | N/A |
| Debt Repayment | -5,672,506 | -7,966,961 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 30,980 | N/A | N/A | N/A |
| Dividend Paid | -35,474 | -202,668 | -470,370 | -433,070 | -508,230 |
| Other Financing Activity | -127,599 | -17,626 | 183,520 | -694,090 | 1,174,550 |
| Financing Cash Flow | $-993,171 | $974,972 | $-286,850 | $-1,127,160 | $666,320 |
| Exchange Rate Effect | 5,716 | 590 | -3,160 | -900 | 11,050 |
| Beginning Cash Position | 1,611,487 | 1,883,978 | 1,893,000 | 1,286,200 | 1,007,230 |
| End Cash Position | 2,183,843 | 1,718,216 | 1,905,190 | 1,828,670 | 1,253,070 |
| Net Cash Flow | $572,356 | $-165,762 | $12,190 | $542,470 | $245,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,609,185 | 1,743,463 | 3,782,180 | 5,092,040 | 1,864,480 |
| Capital Expenditure | -2,658,471 | -2,595,405 | N/A | N/A | N/A |
| Free Cash Flow | 950,714 | -851,942 | 3,782,180 | 5,092,040 | 1,864,480 |