KT Historical Cash Flow
| KT Stock | USD 19.46 0.56 2.96% |
Analysis of KT cash flow over time is an excellent tool to project KT Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.9 T or Other Cashflows From Financing Activities of 163.8 B as it is a great indicator of KT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KT Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KT Corporation is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About KT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KT's non-liquid assets can be easily converted into cash.
KT Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by KT Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from KT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KT Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, KT's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.2 T in 2025, whereas Depreciation is likely to drop slightly above 3.9 T in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.0T | 4.2T | 2.9T | 3.8T | Dividends Paid | 476.8B | 526.8B | 872.4B | 916.0B |
KT cash flow statement Correlations
Click cells to compare fundamentals
KT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KT cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 162.3B | 32.8B | (170.8B) | (249.9B) | (29.2B) | (30.7B) | |
| Change In Cash | 328.7B | 385.0B | (570.5B) | 430.5B | 837.1B | 879.0B | |
| Free Cash Flow | 1.0T | 1.3T | (390.1B) | 1.3T | 2.2T | 2.3T | |
| Change In Working Capital | (413.9B) | 273.0B | (1.5T) | 99.9B | 304.3B | 319.6B | |
| Begin Period Cash Flow | 2.3T | 2.6T | 3.0T | 2.4T | 2.9T | 1.9T | |
| Other Cashflows From Financing Activities | 57.6B | (3.1B) | 4.4T | 675.1B | 90.9B | 163.8B | |
| Depreciation | 3.7T | 3.6T | 3.7T | 3.9T | 3.9T | 3.9T | |
| Other Non Cash Items | (164.7B) | (188.8B) | (551.8B) | 212.6B | 354.5B | 372.2B | |
| Dividends Paid | 310.6B | 350.3B | 476.8B | 526.8B | 872.4B | 916.0B | |
| Capital Expenditures | 3.7T | 4.3T | 4.0T | 4.2T | 2.9T | 3.8T | |
| Total Cash From Operating Activities | 4.7T | 5.6T | 3.6T | 5.5T | 5.1T | 4.4T | |
| Net Income | 703.4B | 1.5T | 1.4T | 972.2B | 470.3B | 665.4B | |
| Total Cash From Financing Activities | (647.6B) | (41.3B) | 669.3B | (452.8B) | (1.4T) | (1.3T) | |
| End Period Cash Flow | 2.6T | 3.0T | 2.4T | 2.9T | 3.7T | 2.1T | |
| Other Cashflows From Investing Activities | (3.6B) | (3.9B) | (851.5B) | 129.0B | 74.4B | 78.1B | |
| Stock Based Compensation | 675.8B | (148.2B) | 16.8B | 15.5B | 7.1B | 6.8B | |
| Change To Netincome | 598.1B | 1.0T | 525.9B | 423.7B | 487.2B | 388.8B | |
| Sale Purchase Of Stock | (114.7B) | (193.6B) | (942M) | (300.1B) | (59.2B) | (56.3B) | |
| Change To Liabilities | 45.0B | (137.7B) | 292.7B | (368.7B) | (331.9B) | (315.3B) | |
| Change To Account Receivables | 66.5B | 327.0B | (43.8B) | (1.2T) | (79.5B) | (75.5B) | |
| Investments | (3.8T) | (441.2B) | (4.8T) | (4.5T) | (2.8T) | (3.0T) | |
| Net Borrowings | 88.7B | (279.9B) | 505.8B | 1.0T | 1.2T | 1.2T | |
| Total Cashflows From Investing Activities | (3.9T) | (3.8T) | (5.1T) | (4.8T) | (4.4T) | (4.6T) | |
| Change To Operating Activities | (718.1B) | (691.5B) | (620.9B) | (1.2T) | (1.1T) | (1.0T) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for KT Stock Analysis
When running KT's price analysis, check to measure KT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.