Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,702 | 969,945 | 801,469 | 655,004 | 364,316 |
| Depreciation Amortization | 777,372 | 2,597,466 | 1,939,681 | 1,482,582 | 724,316 |
| Accounts receivable | -75,993 | -30,651 | -112,482 | -664,010 | -120,428 |
| Accounts payable and accrued liabilities | -13,650 | -257,849 | -103,631 | -163,528 | -194,236 |
| Other Working Capital | -305,646 | -1,257,964 | -742,377 | -706,214 | -546,714 |
| Other Operating Activity | 101,598 | 496,999 | 463,410 | 1,037,901 | 441,612 |
| Operating Cash Flow | $731,383 | $2,517,946 | $2,246,070 | $1,641,735 | $668,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,548 | -2,283,256 | -1,734,496 | -1,233,164 | -720,571 |
| Net Acquisitions | -2,507 | -28,762 | -5,530 | -6,588 | -268 |
| Purchase Of Investment | -8,109 | -196,692 | N/A | -182,792 | -125,424 |
| Sale Of Investment | 9,837 | 55,381 | 22,750 | 48,232 | 10,742 |
| Purchase Sale Intangibles | -295,146 | -367,571 | -376,440 | -378,191 | -281,050 |
| Other Investing Activity | -385,453 | -933,721 | -975,373 | -1,014,407 | -355,917 |
| Investing Cash Flow | $-1,211,780 | $-3,387,050 | $-2,692,649 | $-2,388,719 | $-1,191,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 835,123 | 2,964,199 | 2,525,867 | 1,934,999 | 782,230 |
| Debt Repayment | -457,255 | -1,990,274 | -1,572,383 | -805,018 | -454,922 |
| Common Stock Repurchased | -97,580 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -333,760 | -333,760 | -381,440 | N/A |
| Other Financing Activity | -73,358 | -171,633 | -125,110 | -163,184 | -75,161 |
| Financing Cash Flow | $206,930 | $468,532 | $494,614 | $585,358 | $252,147 |
| Exchange Rate Effect | 1,600 | 1,202 | 4,822 | 3,332 | 528 |
| Beginning Cash Position | 1,959,250 | 2,113,714 | 2,113,714 | 2,415,674 | 2,415,674 |
| End Cash Position | 1,687,382 | 1,714,343 | 2,166,570 | 2,257,379 | 2,145,776 |
| Net Cash Flow | $-271,867 | $-399,371 | $52,856 | $-158,294 | $-269,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,383 | 2,517,946 | 2,246,070 | 1,641,735 | 668,866 |
| Capital Expenditure | -832,460 | -2,407,900 | -1,827,690 | -1,321,505 | -796,155 |
| Free Cash Flow | -101,077 | 110,046 | 418,380 | 320,230 | -127,289 |