KT Corporation (030200)

37,900 +1400 (+3.84%)
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030200 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
54,425 264,289 394,533 296,614 -
1,039,959 1,785,788 1,763,313 914,229 -
Depreciation/Depletion 812,433 794,856 785,475 783,125 -
Amortization 99,204 91,333 197,465 188,590 -
Deferred Taxes - - - - -
Non-Cash Items 355,162 131,420 219,778 165,763 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 20,640 75,669 81,848 125,609 -
Cash Interest Paid 79,424 91,572 81,858 108,887 -
Changes in Working Capital -396,582 503,890 166,062 -519,863 -
-1,147,197 -1,300,463 -658,123 -1,514,725 -
Capital Expenditures -1,148,805 -852,776 -650,400 -1,040,991 -
Other Investing Cash Flow Items, Total 1,608 -447,687 -7,723 -473,734 -
-121,527 819,272 -1,409,199 258,662 -
Financing Cash Flow Items -22,818 680,316 27,857 -2,332 -
Total Cash Dividends Paid -540 -526,268 - - -
Issuance (Retirement) of Stock, Net -7,988 0 -178,111 -121,975 -
Issuance (Retirement) of Debt, Net -90,721 139,496 -732,677 382,969 -
-90,660 -82,765 -16,370 -99,955 -
-230,821 1,304,878 -303,731 -339,834 -
3,000,700 2,879,554 1,805,497 2,109,228 2,449,062
3,000,700 2,879,554 3,110,375 1,805,497 2,109,228
931,811.88 757,428.75 -860,886.12 - -
23.02 187.98 -215.27 - -
2.60 11.34 13.64 -6.58 -

* In Millions of KRW (except for per share items)

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