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 | -9.42% | 20.81% | -31.56% | -- | -17.06% |
| Total Depreciation and Amortization | -1.52% | -0.25% | 1.48% | -- | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70% | 33.74% | -23.26% | -- | 776.55% |
| Change in Net Operating Assets | 389.09% | 179.86% | 28.07% | -- | -155.75% |
| Cash from Operations | 57.49% | 39.02% | 3.40% | -75.76% | -33.42% |
| Capital Expenditure | 10.02% | 5.15% | 1.19% | -- | 9.85% |
| Sale of Property, Plant, and Equipment | -73.69% | 55.65% | -91.01% | -- | 28.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.32% | 96.20% | 22.35% | -- | 106.64% |
| Cash from Investing | -54.10% | 57.84% | 3.83% | 34.44% | 61.93% |
| Total Debt Issued | -11.46% | 60.48% | 6.76% | -- | 2.41% |
| Total Debt Repaid | 31.74% | -472.46% | 0.42% | -- | -81.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.83% | -- | -- | -- |
| Other Financing Activities | 448.99% | 277.37% | -309.15% | -- | 495.01% |
| Cash from Financing | 3,428.24% | -424.39% | -22.40% | 77.63% | -104.89% |
| Foreign Exchange rate Adjustments | -89.47% | -92.40% | 186.56% | -- | 43.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.83% | -308.75% | 4.75% | -713.82% | 3,056.35% |