Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,313,455 | 931,508 | 627,537 | 293,828 | 597,005 |
| Depreciation Amortization | 3,285,991 | 2,453,582 | 1,638,264 | 819,692 | 3,103,417 |
| Accounts receivable | 294,328 | -1,812 | 186,331 | -39,499 | 53,170 |
| Accounts payable and accrued liabilities | 260,140 | 47,308 | -140,996 | -53,042 | -108,608 |
| Other Working Capital | 28,489 | 86,469 | -162,165 | -288,916 | -525,569 |
| Other Operating Activity | -176,752 | 228,921 | 242,706 | 314,920 | 672,447 |
| Operating Cash Flow | $5,005,650 | $3,745,976 | $2,391,677 | $1,046,983 | $3,791,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,988,547 | -2,337,876 | -1,518,160 | -801,327 | -2,526,187 |
| Net Acquisitions | N/A | -536,023 | -29,376 | -401 | N/A |
| Purchase Of Investment | -439,045 | -418,241 | -14,670 | -5,040 | -218,729 |
| Sale Of Investment | 59,233 | 47,897 | 34,252 | 18,203 | 50,767 |
| Purchase Sale Intangibles | -666,501 | -504,772 | -477,647 | -305,292 | -398,186 |
| Other Investing Activity | -1,255,367 | -189,663 | -143,041 | -187,864 | -315,027 |
| Investing Cash Flow | $-4,623,727 | $-3,433,906 | $-1,670,995 | $-976,428 | $-3,009,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,609,610 | 2,253,243 | 1,207,768 | 656,854 | 1,436,177 |
| Debt Repayment | -1,799,256 | -1,483,789 | -875,111 | -359,273 | -1,301,883 |
| Common Stock Repurchased | -174,263 | -173,416 | -174,263 | -173,347 | -91,746 |
| Dividend Paid | -315,301 | -315,224 | -315,224 | -61 | -248,454 |
| Other Financing Activity | -357,944 | -187,015 | -149,298 | -89,510 | -312,162 |
| Financing Cash Flow | $-37,154 | $93,800 | $-306,128 | $34,664 | $-518,068 |
| Exchange Rate Effect | 1,701 | 3,020 | 1,545 | 1,390 | -1,634 |
| Beginning Cash Position | 2,371,162 | 2,371,162 | 2,371,162 | 2,371,162 | 1,844,715 |
| End Cash Position | 2,717,633 | 2,780,052 | 2,787,261 | 2,477,769 | 2,107,699 |
| Net Cash Flow | $346,471 | $408,890 | $416,100 | $106,608 | $262,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,005,650 | 3,745,976 | 2,391,677 | 1,046,983 | 3,791,862 |
| Capital Expenditure | -3,145,519 | -2,379,557 | -1,543,842 | -835,746 | -2,566,053 |
| Free Cash Flow | 1,860,131 | 1,366,419 | 847,835 | 211,237 | 1,225,809 |