Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,225 | 347,329 | N/A | 559,419 | 540,895 |
| Depreciation Amortization | 1,961,786 | 1,473,670 | N/A | 2,993,931 | 2,166,303 |
| Accounts receivable | -149,466 | -96,101 | N/A | -346,634 | -337,570 |
| Accounts payable and accrued liabilities | 183,824 | -111,447 | N/A | 35,483 | 284,451 |
| Other Working Capital | -144,302 | -181,453 | N/A | -936,042 | -307,897 |
| Other Operating Activity | 272,951 | 513,489 | 0 | 689,980 | 221,599 |
| Operating Cash Flow | $2,644,018 | $1,945,487 | $N/A | $2,996,138 | $2,567,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720,339 | -1,309,890 | N/A | -2,576,627 | -1,941,646 |
| Purchase Of Investment | -86,817 | -47,526 | N/A | -23,984 | -20,866 |
| Sale Of Investment | 37,954 | 28,112 | N/A | 64,358 | 47,130 |
| Purchase Sale Intangibles | -295,635 | -340,461 | N/A | -414,942 | -389,321 |
| Other Investing Activity | -234,268 | -263,830 | 0 | -573,725 | -265,521 |
| Investing Cash Flow | $-2,003,470 | $-1,593,134 | $N/A | $-3,109,978 | $-2,180,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,171 | 828,889 | N/A | 1,561,254 | 734,550 |
| Debt Repayment | -593,942 | -364,413 | N/A | -1,101,915 | -1,062,933 |
| Dividend Paid | N/A | -248,415 | N/A | -244,127 | -244,127 |
| Other Financing Activity | -471,246 | -59,727 | 0 | -415,010 | -275,963 |
| Financing Cash Flow | $-174,016 | $156,334 | $N/A | $-199,798 | $-848,473 |
| Exchange Rate Effect | 2 | 387 | N/A | -4,385 | 1,572 |
| Beginning Cash Position | 1,062,718 | 1,844,715 | N/A | 2,162,738 | 2,162,738 |
| End Cash Position | 1,529,252 | 2,353,789 | N/A | 1,844,715 | 1,702,714 |
| Net Cash Flow | $466,534 | $509,074 | $N/A | $-318,022 | $-460,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,644,018 | 1,945,487 | N/A | 2,996,138 | 2,567,781 |
| Capital Expenditure | -1,731,530 | -1,320,737 | N/A | -2,610,670 | -1,964,210 |
| Free Cash Flow | 912,488 | 624,750 | 0 | 385,468 | 603,571 |