KT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KT generated cash of $5,503,289,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$452,792,000,000 last year. Net change in cash is therefore $430,492,000,000.
Cash Flow
| 2014 | 1.91T | -3.17T | 1.07T |
|---|---|---|---|
| 2015 | 4.22T | -2.40T | -1.16T |
| 2016 | 4.77T | -3.48T | -943.27B |
| 2017 | 3.87T | -3.48T | -1.36T |
| 2018 | 4.01T | -2.70T | -531.67B |
| 2019 | 3.74T | -3.88T | -249.74B |
| 2020 | 4.73T | -3.76T | -647.58B |
| 2021 | 5.56T | -5.13T | -41.28B |
| 2022 | 3.59T | -4.83T | 669.33B |
| 2023 | 5.50T | -4.62T | -452.79B |
KT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44T | 3.01T | 2.63T | 2.30T | 2.70T | 1.92T | 2.90T | 2.55T | 1.88T | 2.07T |
Operating activities | ||||||||||
Net income | 972.18B | 1.38T | 1.45T | 703.39B | 669.34B | 762.30B | 561.52B | 797.84B | 631.28B | -941.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.86T | 3.71T | 3.64T | 3.66T | 3.68T | 3.36T | 3.43T | 3.42T | 3.64T | 3.85T |
Stock-based compensation expense | 0 | 16.79B | 47.41B | 28.60B | 6.39B | 8.43B | 7.66B | 7.71B | 3.73B | 3.62B |
| Deferred income tax benefit | 0 | 16.79B | 47.41B | 28.60B | 6.39B | 8.43B | 7.66B | 7.71B | 3.73B | 3.62B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.20T | -43.78B | 327.03B | 66.46B | -433.29B | -81.21B | -303.34B | 252.19B | 112.67B | 13.00B |
Inventories | -249.92B | -170.77B | 32.79B | 162.32B | -23.96B | -274.20B | -97.70B | 152.93B | -178.79B | 301.21B |
Accounts payable | 121.51B | -368.35B | 289.04B | -135.76B | 44.35B | -167.84B | 162.11B | -114.83B | 81.29B | -417.94B |
Cash generated by operating activities | 5.50T | 3.59T | 5.56T | 4.73T | 3.74T | 4.01T | 3.87T | 4.77T | 4.22T | 1.91T |
Investing activities | ||||||||||
Purchases Of Investments | -2.10T | -3.21T | -1.50T | -1.29T | -1.31T | -423.81B | -1.32T | -641.64B | -440.48B | -78.1B |
Investments In Property Plant And Equipment | -4.17T | -3.98T | -4.25T | -3.72T | -3.80T | -3.00T | -3.05T | -3.22T | -3.51T | -3.43T |
Acquisitions Net | -104.41B | -280.49B | -1.10T | -314.40B | -13.05B | -52.87B | 15.06B | -54.05B | 756.79B | 3B |
Cash generated by investing activities | -4.62T | -4.83T | -5.13T | -3.76T | -3.88T | -2.70T | -3.48T | -3.48T | -2.40T | -3.17T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28.84B | 2.89T | 1.79T | 0 | 1.47T | 0 | 0 | 0 | 0 |
Payments for dividends | -526.82B | -450.39B | -350.33B | -310.56B | -305.15B | -298.63B | -243.14B | -184.09B | -41.57B | -222.77B |
Repurchases of common stock | -300.08B | -28.84B | -193.62B | -114.68B | -122.91B | -24.41B | 0 | 0 | 0 | 0 |
Repayments of term debt | -300.93B | 1.01T | -2.39T | -2.07T | 88.73B | -1.68T | -1.23T | -1.84T | -1.11T | 1.22T |
Cash used in financing activities | -452.79B | 669.33B | -41.28B | -647.58B | -249.74B | -531.67B | -1.36T | -943.27B | -1.16T | 1.07T |
Net Change In Cash | 430.49B | -570.53B | 384.96B | 328.73B | -397.52B | 775.24B | -972.12B | 340.84B | 670.80B | -182.2B |
Cash at end of period | 2.87T | 2.44T | 3.01T | 2.63T | 2.30T | 2.70T | 1.92T | 2.90T | 2.55T | 1.88T |
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