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KT Corporation (KT)
NYSE:KT
KT
KT
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KT (KT) Cash flow

183 Followers

KT Cash Flow

KT's free cash flow for Q4 2023 was ₩―. For the 2023 fiscal year, KT's free cash flow was decreased by ₩1.80T and operating cash flow was ₩―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₩ 2.05T₩ 5.50T₩ 3.60T₩ 5.56T₩ 4.74T₩ 3.75T
Investing Cash Flow
₩ -2.99T₩ -4.62T₩ -4.84T₩ -5.14T₩ -3.76T₩ -3.89T
Financing Cash Flow
₩ 731.70B₩ -452.79B₩ 669.33B₩ -41.28B₩ -647.59B₩ -249.75B
Cash Flow From Discontinued Operation
--₩ -28.85B₩ -11.00B--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 5.50T₩ 2.88T₩ 2.48T₩ 3.03T₩ 2.63T₩ 2.31T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₩ 632.78B----
Issuance Of Debt
₩ 2.42T₩ -300.93B₩ 1.01T₩ 505.83B₩ 1.80T₩ 1.95T
Repayment Of Debt
₩ -1.20T₩ -5.68T₩ -3.22T₩ -2.39T₩ -2.08T₩ -1.86T
Free Cash Flow
₩ -74.36B₩ 1.44T₩ -365.38B₩ 1.33T₩ 1.02T₩ -55.18B
Domestic Sales
------
Foreign Sales
------
Currency in KRW

KT Cash Flow

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