Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,481 | 314,402 | 777,746 | 824,343 | 593,702 |
| Depreciation Amortization | 1,377,660 | 790,510 | 3,283,123 | 2,272,675 | 1,564,280 |
| Accounts receivable | -75,926 | -277,159 | -99,218 | -375,333 | 4,612 |
| Accounts payable and accrued liabilities | 55,942 | -61,668 | 97,212 | 279,306 | -12,164 |
| Other Working Capital | 130,384 | -374,894 | -183,966 | 338,249 | -283,041 |
| Other Operating Activity | 214,887 | 500,222 | 527,734 | 231,424 | 274,645 |
| Operating Cash Flow | $2,265,428 | $891,414 | $4,402,631 | $3,570,664 | $2,142,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,013 | -434,109 | -2,874,099 | -2,001,918 | -1,325,814 |
| Net Acquisitions | N/A | N/A | -3,935 | -41,250 | -1,095 |
| Purchase Of Investment | -20,706 | N/A | -85,111 | -63,263 | -34,329 |
| Sale Of Investment | 15,692 | 7,610 | 43,108 | 33,048 | 22,116 |
| Purchase Sale Intangibles | -238,903 | -245,530 | -377,286 | -373,746 | -373,758 |
| Other Investing Activity | 12,399 | -113,911 | -776,369 | -705,266 | -399,156 |
| Investing Cash Flow | $-817,628 | $-540,410 | $-3,696,406 | $-2,778,649 | $-1,738,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,442,127 | 693,294 | 4,304,985 | 3,527,778 | 2,685,118 |
| Debt Repayment | -1,639,142 | -849,312 | -4,220,090 | -3,461,367 | -2,798,208 |
| Common Stock Repurchased | -18,970 | -21,680 | -240,069 | -240,069 | -240,069 |
| Dividend Paid | -438,500 | -12 | -421,461 | -421,446 | -421,014 |
| Other Financing Activity | -160,489 | -77,837 | 214,401 | 330,092 | -146,256 |
| Financing Cash Flow | $-814,974 | $-255,547 | $-362,234 | $-265,012 | $-920,430 |
| Exchange Rate Effect | 2,193 | 1,450 | 402 | 2,047 | 1,822 |
| Beginning Cash Position | 2,015,688 | 2,303,643 | 1,959,250 | 1,959,250 | 1,959,250 |
| End Cash Position | 2,650,707 | 2,400,550 | 2,303,643 | 2,488,300 | 1,444,398 |
| Net Cash Flow | $635,019 | $96,906 | $344,394 | $529,050 | $-514,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,265,428 | 891,414 | 4,402,631 | 3,570,664 | 2,142,034 |
| Capital Expenditure | -843,700 | -450,963 | -2,954,378 | -2,034,726 | -1,352,658 |
| Free Cash Flow | 1,421,728 | 440,450 | 1,448,253 | 1,535,938 | 789,376 |