KT Corporation (KRX:030200)
South Korea · Delayed Price · Currency is KRW 57,800
-2,900 (-4.78%)
At close: Mar 23, 2026
KT Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,731,038 | 470,286 | 1,009,861 | 1,260,470 | 1,356,878 |
Depreciation & Amortization | 3,937,367 | 3,929,548 | 3,752,481 | 3,562,544 | 3,647,354 |
Other Amortization | - | - | 115,317 | 148,122 | - |
Loss (Gain) From Sale of Assets | 11,387 | -21,783 | -26,178 | -277,493 | 41,371 |
Asset Writedown & Restructuring Costs | 58,449 | 245,060 | 243,977 | 46,768 | 5,873 |
Loss (Gain) From Sale of Investments | 95,351 | 84,326 | 4,714 | 4,465 | -94,668 |
Loss (Gain) on Equity Investments | -23,463 | -27,351 | 44,323 | 16,821 | -116,061 |
Provision & Write-off of Bad Debts | 140,636 | 184,942 | 175,244 | 132,102 | 105,344 |
Other Operating Activities | 766,245 | 132,127 | 430,043 | 500,358 | 584,089 |
Change in Accounts Receivable | -181,305 | -79,503 | -124,023 | -43,787 | 327,031 |
Change in Inventory | 729,522 | -29,225 | -249,923 | -179,255 | 32,798 |
Change in Accounts Payable | 135,092 | -233,799 | 121,515 | -368,355 | 289,044 |
Change in Unearned Revenue | -464 | -1,900 | 905 | -384 | 3,696 |
Change in Other Net Operating Assets | -2,458,122 | 413,068 | 5,033 | -1,205,311 | -620,915 |
Operating Cash Flow | 4,941,733 | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 |
Operating Cash Flow Growth | -2.45% | -7.95% | 52.99% | -35.33% | 17.34% |
Capital Expenditures | -3,596,748 | -2,925,928 | -3,692,972 | -3,439,857 | -3,495,021 |
Sale of Property, Plant & Equipment | 58,629 | 103,481 | 100,348 | 182,663 | 174,413 |
Cash Acquisitions | -3 | -10,310 | -51,561 | -41,088 | -671,359 |
Divestitures | 177,286 | 9,847 | 46,642 | 6,754 | 39,340 |
Sale (Purchase) of Intangibles | -438,290 | -431,698 | -471,607 | -525,102 | -740,557 |
Investment in Securities | -704,010 | 404,760 | -571,824 | -1,020,613 | -441,153 |
Other Investing Activities | 4,256 | - | 4,352 | -1,993 | -3,943 |
Investing Cash Flow | -4,518,311 | -2,845,437 | -4,620,508 | -4,838,643 | -5,137,474 |
Long-Term Debt Issued | 5,749,966 | 4,597,704 | 5,381,231 | 4,234,570 | 2,899,567 |
Long-Term Debt Repaid | -5,735,769 | -5,147,103 | -5,682,164 | -3,221,933 | -2,393,740 |
Net Debt Issued (Repaid) | 14,197 | -549,399 | -300,933 | 1,012,637 | 505,827 |
Repurchase of Common Stock | -250,000 | -27,100 | -308,074 | - | -193,626 |
Common Dividends Paid | - | - | -526,826 | -450,393 | -350,334 |
Dividends Paid | -577,806 | -872,350 | -526,826 | -450,393 | -350,334 |
Other Financing Activities | 182,153 | 58,796 | 683,041 | 107,087 | -3,149 |
Financing Cash Flow | -631,456 | -1,390,053 | -452,792 | 669,331 | -41,282 |
Foreign Exchange Rate Adjustments | -1,675 | 6,820 | 503 | 1,717 | 1,890 |
Net Cash Flow | -209,709 | 837,126 | 430,492 | -570,530 | 384,968 |
Free Cash Flow | 1,344,985 | 2,139,868 | 1,810,317 | 157,208 | 2,066,813 |
Free Cash Flow Growth | -37.15% | 18.20% | 1051.54% | -92.39% | 34.89% |
Free Cash Flow Margin | 4.76% | 8.10% | 6.86% | 0.61% | 8.30% |
Free Cash Flow Per Share | 5527.45 | 8672.57 | 7253.18 | 648.74 | 8769.37 |
Cash Interest Paid | 402,713 | 394,162 | 361,741 | 263,520 | 257,809 |
Cash Income Tax Paid | 396,765 | 350,575 | 303,766 | 351,212 | 356,466 |
Levered Free Cash Flow | 831,622 | 1,549,901 | 463,231 | -151,045 | 446,889 |
Unlevered Free Cash Flow | 1,060,392 | 1,784,067 | 685,947 | 32,614 | 611,507 |
Change in Working Capital | -1,775,277 | 68,641 | -246,493 | -1,797,092 | 31,654 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.