Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,553 | 654,665 | N/A | 454,288 | 491,707 |
| Depreciation Amortization | 1,629,428 | 3,073,922 | N/A | 1,519,062 | 3,198,398 |
| Accounts receivable | -487,425 | -73,908 | N/A | -44,126 | -273,006 |
| Accounts payable and accrued liabilities | -162,967 | -152,735 | N/A | -254,166 | 145,899 |
| Other Working Capital | -277,863 | -511,151 | N/A | -415,987 | -354,830 |
| Other Operating Activity | 926,740 | 658,729 | 0 | 516,388 | 281,806 |
| Operating Cash Flow | $2,044,467 | $3,649,522 | $N/A | $1,775,458 | $3,489,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441,741 | -1,974,597 | N/A | -906,202 | -2,136,595 |
| Purchase Of Investment | -416,789 | -31,322 | N/A | -5,874 | -91,422 |
| Sale Of Investment | 38,337 | 65,388 | N/A | 29,353 | 103,507 |
| Purchase Sale Intangibles | -371,931 | -660,820 | N/A | -305,515 | -531,788 |
| Other Investing Activity | 259,246 | -520,227 | 0 | -140,869 | -1,010,410 |
| Investing Cash Flow | $-1,560,947 | $-2,460,758 | $N/A | $-1,023,592 | $-3,134,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,645 | 1,340,445 | N/A | 547,713 | 554,631 |
| Debt Repayment | -960,172 | -1,467,585 | N/A | -710,336 | -1,602,157 |
| Common Stock Repurchased | N/A | -22,218 | N/A | N/A | N/A |
| Dividend Paid | -274,643 | -271,755 | N/A | -262,737 | -218,826 |
| Other Financing Activity | -182,768 | -62,711 | 0 | -38,060 | 39,203 |
| Financing Cash Flow | $-891,939 | $-483,824 | $N/A | $-463,420 | $-1,227,149 |
| Exchange Rate Effect | 451 | 529 | N/A | 913 | -2,821 |
| Beginning Cash Position | 2,433,080 | 1,754,646 | N/A | 1,735,364 | 2,610,280 |
| End Cash Position | 2,025,113 | 2,460,114 | N/A | 2,024,723 | 1,735,364 |
| Net Cash Flow | $-407,967 | $705,468 | $N/A | $289,359 | $-874,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044,467 | 3,649,522 | N/A | 1,775,458 | 3,489,974 |
| Capital Expenditure | -1,460,941 | -2,057,400 | N/A | -913,042 | -2,198,001 |
| Free Cash Flow | 583,526 | 1,592,122 | 0 | 862,416 | 1,291,973 |