KT Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,251
1,052,576
631,288
797,844
561,526
762,305
Depreciation, Depletion & Amortization
3,620,748
3,854,764
3,640,006
3,421,500
3,437,681
3,364,939
Other Funds
60,769
32,727
44,946
99,213
115,293
505,186
Funds from Operations
4,134,434
3,939,226
4,864,697
4,896,699
4,292,037
4,632,430
Changes in Working Capital
23,361
2,022,813
634,732
125,949
414,288
621,966
Net Operating Cash Flow
4,111,073
1,916,413
4,229,965
4,770,750
3,877,749
4,010,464
Capital Expenditures
3,638,152
3,431,246
3,515,105
3,220,109
3,055,779
Sale of Fixed Assets & Businesses
100,469
77,644
28,303
93,401
68,229
Purchase/Sale of Investments
311,552
205,756
373,290
340,174
510,791
Net Investing Cash Flow
3,782,583
3,170,958
2,401,868
3,484,958
3,483,245
Cash Dividends Paid - Total
487,445
222,773
-
122,425
243,140
Issuance/Reduction of Debt, Net
236,420
1,227,684
1,119,050
721,633
1,235,652
Net Financing Cash Flow
311,794
1,071,691
1,163,996
943,271
1,363,499
Net Change in Cash
13,256
182,206
670,801
340,847
972,129
Free Cash Flow
1,022,888
936,456
1,114,237
2,006,404
1,435,526
Other Sources
102,044
75,141
946,863
81,509
77,870
Change in Capital Stock
-
34,053
-
-
-
Exchange Rate Effect
3,440
648
6,700
1,674
3,134
Other Uses
35,392
98,253
235,219
99,585
62,774
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