Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,668 | 830,701 | 562,481 | 314,402 | 777,746 |
| Depreciation Amortization | 2,917,198 | 2,062,219 | 1,377,660 | 790,510 | 3,283,123 |
| Accounts receivable | -55,652 | -227,702 | -75,926 | -277,159 | -99,218 |
| Accounts payable and accrued liabilities | -163,659 | -79,803 | 55,942 | -61,668 | 97,212 |
| Other Working Capital | 450,895 | -113,516 | 130,384 | -374,894 | -183,966 |
| Other Operating Activity | 112,608 | 608,138 | 214,887 | 500,222 | 527,734 |
| Operating Cash Flow | $3,546,057 | $3,080,038 | $2,265,428 | $891,414 | $4,402,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,964,330 | -1,390,870 | -825,013 | -434,109 | -2,874,099 |
| Net Acquisitions | -324 | N/A | N/A | N/A | -3,935 |
| Purchase Of Investment | -34,579 | -30,940 | -20,706 | N/A | -85,111 |
| Sale Of Investment | 39,544 | 30,549 | 15,692 | 7,610 | 43,108 |
| Purchase Sale Intangibles | -302,189 | -270,937 | -238,903 | -245,530 | -377,286 |
| Other Investing Activity | -32,116 | 174,567 | 12,399 | -113,911 | -776,369 |
| Investing Cash Flow | $-1,991,806 | $-1,216,694 | $-817,628 | $-540,410 | $-3,696,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,218,393 | 2,044,309 | 1,442,127 | 693,294 | 4,304,985 |
| Debt Repayment | -3,313,052 | -2,404,303 | -1,639,142 | -849,312 | -4,220,090 |
| Common Stock Repurchased | -18,970 | -18,970 | -18,970 | -21,680 | -240,069 |
| Dividend Paid | -610,645 | -524,569 | -438,500 | -12 | -421,461 |
| Other Financing Activity | -248,763 | -207,641 | -160,489 | -77,837 | 214,401 |
| Financing Cash Flow | $-973,037 | $-1,111,174 | $-814,974 | $-255,547 | $-362,234 |
| Exchange Rate Effect | 4,774 | -132 | 2,193 | 1,450 | 402 |
| Beginning Cash Position | 2,015,688 | 2,015,688 | 2,015,688 | 2,303,643 | 1,959,250 |
| End Cash Position | 2,601,676 | 2,767,725 | 2,650,707 | 2,400,550 | 2,303,643 |
| Net Cash Flow | $585,988 | $752,037 | $635,019 | $96,906 | $344,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,546,057 | 3,080,038 | 2,265,428 | 891,414 | 4,402,631 |
| Capital Expenditure | -2,036,637 | -1,416,118 | -843,700 | -450,963 | -2,954,378 |
| Free Cash Flow | 1,509,420 | 1,663,920 | 1,421,728 | 440,450 | 1,448,253 |