Development
KT Corporation
KT
$19.72
$0.060.31%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 201.33M | 300.05M | 232.68M | -- | 222.27M |
| Total Depreciation and Amortization | 675.08M | 747.54M | 762.27M | -- | 685.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.11M | 167.14M | 130.03M | -- | 88.83M |
| Change in Net Operating Assets | 383.85M | 126.29M | -407.81M | -- | -132.78M |
| Cash from Operations | 1.36B | 1.34B | 717.18M | 286.56M | 863.80M |
| Capital Expenditure | -649.63M | -494.64M | -816.61M | -- | -721.97M |
| Sale of Property, Plant, and Equipment | 5.03M | 19.68M | 7.06M | -- | 19.13M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.07M | -25.56M | -378.69M | -- | 59.95M |
| Cash from Investing | -990.67M | -500.51M | -1.19B | -731.89M | -642.89M |
| Total Debt Issued | 1.05T | 2.31T | 1.04T | -- | 1.19T |
| Total Debt Repaid | -913.83B | -3.05T | -660.94B | -- | -1.34T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -178.11B | -121.98B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -411.40K | -400.24M | -- | -- | 0.00 |
| Other Financing Activities | 680.32B | 27.86B | -2.33B | -- | 123.92B |
| Cash from Financing | 624.11M | -1.07B | 202.91M | -27.49M | -18.75M |
| Foreign Exchange rate Adjustments | 214.10K | 211.40K | 1.57M | -- | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.03M | -230.99M | -266.59M | -476.64M | 204.19M |