Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,343 | 593,702 | 247,702 | 969,945 | 801,469 |
| Depreciation Amortization | 2,272,675 | 1,564,280 | 777,372 | 2,597,466 | 1,939,681 |
| Accounts receivable | -375,333 | 4,612 | -75,993 | -30,651 | -112,482 |
| Accounts payable and accrued liabilities | 279,306 | -12,164 | -13,650 | -257,849 | -103,631 |
| Other Working Capital | 338,249 | -283,041 | -305,646 | -1,257,964 | -742,377 |
| Other Operating Activity | 231,424 | 274,645 | 101,598 | 496,999 | 463,410 |
| Operating Cash Flow | $3,570,664 | $2,142,034 | $731,383 | $2,517,946 | $2,246,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001,918 | -1,325,814 | -825,548 | -2,283,256 | -1,734,496 |
| Net Acquisitions | -41,250 | -1,095 | -2,507 | -28,762 | -5,530 |
| Purchase Of Investment | -63,263 | -34,329 | -8,109 | -196,692 | N/A |
| Sale Of Investment | 33,048 | 22,116 | 9,837 | 55,381 | 22,750 |
| Purchase Sale Intangibles | -373,746 | -373,758 | -295,146 | -367,571 | -376,440 |
| Other Investing Activity | -705,266 | -399,156 | -385,453 | -933,721 | -975,373 |
| Investing Cash Flow | $-2,778,649 | $-1,738,278 | $-1,211,780 | $-3,387,050 | $-2,692,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,527,778 | 2,685,118 | 835,123 | 2,964,199 | 2,525,867 |
| Debt Repayment | -3,461,367 | -2,798,208 | -457,255 | -1,990,274 | -1,572,383 |
| Common Stock Repurchased | -240,069 | -240,069 | -97,580 | N/A | N/A |
| Dividend Paid | -421,446 | -421,014 | N/A | -333,760 | -333,760 |
| Other Financing Activity | 330,092 | -146,256 | -73,358 | -171,633 | -125,110 |
| Financing Cash Flow | $-265,012 | $-920,430 | $206,930 | $468,532 | $494,614 |
| Exchange Rate Effect | 2,047 | 1,822 | 1,600 | 1,202 | 4,822 |
| Beginning Cash Position | 1,959,250 | 1,959,250 | 1,959,250 | 2,113,714 | 2,113,714 |
| End Cash Position | 2,488,300 | 1,444,398 | 1,687,382 | 1,714,343 | 2,166,570 |
| Net Cash Flow | $529,050 | $-514,852 | $-271,867 | $-399,371 | $52,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,570,664 | 2,142,034 | 731,383 | 2,517,946 | 2,246,070 |
| Capital Expenditure | -2,034,726 | -1,352,658 | -832,460 | -2,407,900 | -1,827,690 |
| Free Cash Flow | 1,535,938 | 789,376 | -101,077 | 110,046 | 418,380 |