- KR₩8tn
- KR₩17tn
- KR₩26tn
- 66
- 94
- 73
- 94
Annual cashflow statement for KT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 669,347 | 703,392 | 1,459,395 | 1,387,663 | 988,718 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 838,597 | 974,678 | 691,204 | 537,317 | 1,137,172 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,443,286 | -605,878 | -236,119 | -2,038,581 | -490,399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,745,173 | 4,739,827 | 5,561,834 | 3,597,065 | 5,503,289 |
| Capital Expenditures | -3,800,349 | -3,724,484 | -4,251,463 | -3,987,137 | -4,172,722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87,123 | -36,986 | -886,011 | -851,506 | -447,786 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,887,472 | -3,761,470 | -5,137,474 | -4,838,643 | -4,620,508 |
| Financing Cash Flow Items | -33,319 | 57,582 | -3,149 | 133,494 | 675,053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249,748 | -647,585 | -41,282 | 669,331 | -452,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397,528 | 328,730 | 384,968 | -570,530 | 430,492 |