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 | 734.06M | 755.00M | 703.32M | 810.64M | 810.64M |
| Total Depreciation and Amortization | 2.18B | 2.20B | 2.20B | 2.19B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.29M | 386.01M | 343.84M | 383.26M | 383.26M |
| Change in Net Operating Assets | 102.34M | -414.30M | -698.74M | -857.87M | -857.87M |
| Cash from Operations | 3.71B | 3.21B | 2.83B | 2.81B | 3.70B |
| Capital Expenditure | -1.96B | -2.03B | -2.06B | -2.07B | -2.07B |
| Sale of Property, Plant, and Equipment | 31.78M | 45.88M | 38.84M | 110.39M | 110.39M |
| Cash Acquisitions | -- | 0.00 | -6.27M | -6.27M | -6.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.32M | -344.30M | -990.76M | -1.10B | -1.10B |
| Cash from Investing | -3.41B | -3.06B | -3.75B | -3.80B | -4.18B |
| Total Debt Issued | 4.41T | 4.55T | 3.67T | 3.61T | 3.61T |
| Total Debt Repaid | -4.62T | -5.04T | -2.53T | -2.53T | -2.53T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.09B | -300.09B | -121.98B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.65M | -400.24M | -378.20M | -378.20M | -378.20M |
| Other Financing Activities | 705.84B | 149.45B | 105.88B | 109.33B | 109.33B |
| Cash from Financing | -272.19M | -915.05M | 487.05M | 545.62M | 450.23M |
| Foreign Exchange rate Adjustments | 1.99M | 3.81M | 6.38M | 5.36M | 5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.81M | -770.04M | -428.39M | -441.69M | -23.61M |