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 | 13.50% | 2.04% | 11.45% | -9.45% | -9.45% |
| Total Depreciation and Amortization | -0.19% | -2.87% | -1.43% | -0.05% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.31% | -13.39% | 25.68% | 3.66% | 3.66% |
| Change in Net Operating Assets | -229.35% | 222.86% | 122.57% | 111.93% | 111.93% |
| Cash from Operations | 8.88% | 41.33% | 52.82% | 49.79% | 0.03% |
| Capital Expenditure | 23.14% | 24.01% | 23.78% | 5.27% | 5.27% |
| Sale of Property, Plant, and Equipment | -15.15% | -45.38% | 4.58% | -71.21% | -71.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.53% | 1.82% | 52.59% | 31.77% | 31.77% |
| Cash from Investing | 36.73% | 10.96% | 23.50% | 6.54% | 18.43% |
| Total Debt Issued | -33.77% | -31.51% | 15.18% | 22.21% | 22.21% |
| Total Debt Repaid | 19.89% | 31.49% | -102.16% | -82.29% | -82.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.97% | 90.97% | -68.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.71% | -14.25% | -5.94% | -5.93% | -5.93% |
| Other Financing Activities | -104.27% | 336.01% | 568.55% | 545.60% | 545.60% |
| Cash from Financing | -363.36% | 64.55% | -260.15% | -161.74% | -160.46% |
| Foreign Exchange rate Adjustments | -106.46% | -33.39% | -71.97% | -62.80% | -62.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,994.28% | 292.64% | 258.54% | 172.78% | 183.88% |
