KT Corporation
KT
$18.68
-$0.03-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.45% | -7.86% | 1.48% | -- | -- |
| Total Depreciation and Amortization | -11.78% | 1.31% | -3.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.19% | 87.68% | -57.97% | -- | -- |
| Change in Net Operating Assets | 164.07% | -153.92% | 235.50% | -- | -- |
| Cash from Operations | -44.67% | -44.43% | 84.66% | 6.30% | -42.04% |
| Capital Expenditure | -1.87% | -30.31% | -10.23% | -- | -- |
| Sale of Property, Plant, and Equipment | 591.15% | 68.38% | -74.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.72% | 72.88% | 208.20% | -- | -- |
| Cash from Investing | -87.86% | -17.30% | 29.30% | 41.58% | 12.21% |
| Total Debt Issued | 94.97% | -27.93% | 37.73% | -- | -- |
| Total Debt Repaid | -24.76% | 16.23% | -19.41% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.11% | -4,042,714.16% | -- | -- |
| Other Financing Activities | 8,433.59% | 94.89% | -9,701.38% | -- | -- |
| Cash from Financing | 145.11% | 49.24% | -156.44% | -160.77% | -114.76% |
| Foreign Exchange rate Adjustments | 304.07% | -355.02% | -29.40% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.25% | -78.45% | 529.19% | 152.06% | -117.60% |