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 | -32.90% | 28.95% | -- | -- | -10.51% |
| Total Depreciation and Amortization | -9.69% | -1.93% | -- | -- | -8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.10% | 28.54% | -- | -- | -28.92% |
| Change in Net Operating Assets | 203.94% | 130.97% | -- | -- | 16.04% |
| Cash from Operations | 1.44% | 86.99% | 150.27% | -66.83% | -10.45% |
| Capital Expenditure | -31.33% | 39.43% | -- | -- | -38.45% |
| Sale of Property, Plant, and Equipment | -74.42% | 178.68% | -- | -- | 51.30% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,254.12% | 93.25% | -- | -- | 108.92% |
| Cash from Investing | -97.93% | 57.88% | -62.35% | -13.84% | 45.84% |
| Total Debt Issued | -54.45% | 121.52% | -- | -- | -17.44% |
| Total Debt Repaid | 69.99% | -360.74% | -- | -- | -151.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -46.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.90% | -- | -- | -- | 100.00% |
| Other Financing Activities | 2,342.17% | 1,294.55% | -- | -- | 889.01% |
| Cash from Financing | 158.23% | -628.17% | 838.11% | -46.60% | -105.68% |
| Foreign Exchange rate Adjustments | 1.28% | -86.53% | -- | -- | -26.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.33% | 13.35% | 44.07% | -333.44% | 84.52% |