KT Cash Flow Statement 2009-2024 | KT

Fifteen years of historical annual cash flow statements for KT (KT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$778$970$1,313$597$559$655$492$716$533$-847.27$-80.72$989$1,321$1,047$524
$3,283$2,597$3,286$3,103$2,994$3,074$3,198$3,201$3,355$3,548$3,331$2,944$2,722$2,885$2,889
$526$208$378$617$379$432$155$487$255$857$0$0$0$0$0
$3,809$2,806$3,664$3,720$3,373$3,506$3,353$3,688$3,610$4,405$3,331$2,944$2,722$2,885$2,889
$-99.22$-30.65$294$53.17$-346.63$-73.91$-273.01$227$96.14$11.71$0$0$0$0$0
$-254.02$-125.48$29.52$231$192$-437.29$-184.86$151$-230.67$271$0$0$0$0$0
$97.21$-257.85$260$-108.61$35.48$-152.74$146$-103.35$69.36$-376.15$0$0$0$0$0
$72.07$-843.99$-555.50$-700.94$-817.28$153$-42.86$-384.82$-468.98$-1,720.86$0$0$0$0$0
$-183.97$-1,257.96$28.49$-525.57$-936.04$-511.15$-354.83$-110.12$-534.15$-1,814.22$-0.91$1,647$-1,790.50$-1,693.93$-1,619.20
$4,403$2,518$5,006$3,792$2,996$3,650$3,490$4,294$3,609$1,743$3,782$5,092$1,864$2,849$2,920
$-2,874.10$-2,283.26$-2,988.55$-2,526.19$-2,576.63$-1,974.60$-2,136.60$-2,403.85$-2,634.32$-2,524.77$-2,748.69$-2,315.76$-2,266.61$-2,820.47$-2,310.00
$-377.29$-367.57$-666.50$-398.19$-414.94$-660.82$-531.79$-394.08$-318.72$-517.59$0$0$0$0$0
$-3.94$-28.76$0$0$0$0$0$0$0$0$5.62$-5.14$181$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.00$-141.31$-379.81$-167.96$40.37$34.07$12.09$-33.40$-8.17$-37.13$0$0$0$0$0
$-42.00$-141.31$-379.81$-167.96$40.37$34.07$12.09$-33.40$-8.17$-37.13$-256.21$-617.09$32.52$139$17.35
$-399.08$-566.15$-588.87$83.16$-158.78$141$-478.62$-305.12$912$195$-480.68$-483.49$-242.93$-335.41$-174.09
$-3,696.41$-3,387.05$-4,623.73$-3,009.18$-3,109.98$-2,460.76$-3,134.92$-3,136.46$-2,049.37$-2,884.79$-3,479.97$-3,421.49$-2,296.01$-3,016.93$-2,466.74
$84.89$974$810$134$459$-127.14$-1,047.53$-581.28$-830.10$1,164$0$0$0$0$0
$-325.64$-265.08$-355.11$-358.23$-388.36$-67.24$0$0$0$0$0.00$0.00$0.00$185$85.41
$-240.75$709$455$-223.93$70.98$-194.38$-1,047.53$-581.28$-830.10$1,164$224$-286.20$1,040$123$45.35
$-240.07$0$-174.26$-91.75$0$-22.22$0$0$0$30.98$0$0$0$0$0
$-240.07$0$-174.26$-91.75$0$-22.22$0$0$0$30.98$0.00$-264.11$0.00$-0.26$-453.86
$-421.46$-333.76$-315.30$-248.45$-244.13$-271.76$-218.83$-165.69$-35.47$-202.67$-470.37$-433.07$-508.23$-440.93$-197.10
$540$93.45$-2.83$46.07$-26.66$4.52$39.20$-101.97$-127.60$-17.63$-40.27$-143.76$134$19.43$-279.38
$-362.23$469$-37.15$-518.07$-199.80$-483.82$-1,227.15$-848.94$-993.17$975$-286.85$-1,127.16$666$-113.25$-799.59
$344$-399.37$346$263$-318.02$705$-874.92$307$572$-165.76$12.19$542$246$-302.72$-303.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-421.46$-333.76$-315.30$-248.45$-244.13$-271.76$-218.83$-165.69$-35.47$-202.67$0$0$0$0$0