KT Corporation
KT
$17.94
$0.020.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.09M | 286.63M | 282.45M | -- | 201.33M |
| Total Depreciation and Amortization | 723.38M | 714.06M | 743.20M | -- | 675.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.09M | 69.31M | 164.90M | -- | 100.11M |
| Change in Net Operating Assets | -257.51M | 477.60M | -352.47M | -- | 383.85M |
| Cash from Operations | 860.06M | 1.55B | 838.08M | 788.44M | 1.36B |
| Capital Expenditure | -611.75M | -469.45M | -425.90M | -- | -649.63M |
| Sale of Property, Plant, and Equipment | 6.94M | 4.12M | 15.90M | -- | 5.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.48M | 106.13M | -98.09M | -- | -346.07M |
| Cash from Investing | -421.33M | -359.20M | -508.08M | -869.74M | -990.67M |
| Total Debt Issued | 860.26B | 1.19T | 866.62B | -- | 1.05T |
| Total Debt Repaid | -1.16T | -1.38T | -1.16T | -- | -913.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -27.10B | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.87M | -456.84M | -11.30K | -- | -411.40K |
| Other Financing Activities | -1.45B | -28.42B | -290.00M | -- | 680.32B |
| Cash from Financing | -312.72M | -616.12M | -240.26M | -92.14M | 624.11M |
| Foreign Exchange rate Adjustments | -2.46M | 962.70K | 1.36M | -- | 214.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.55M | 573.25M | 91.11M | -175.00M | 994.03M |
