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KT Corporation (KRX:030200)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,700
-100 (-0.19%)
At close: Aug 12, 2026

KT Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,543,4461,731,038470,2861,009,8611,260,4701,356,878
Depreciation & Amortization
3,928,3283,937,3673,929,5483,752,4813,562,5443,647,354
Other Amortization
---115,317148,122-
Loss (Gain) From Sale of Assets
18,13511,387-21,783-26,178-277,49341,371
Asset Writedown & Restructuring Costs
58,44458,449245,060243,97746,7685,873
Loss (Gain) From Sale of Investments
90,07395,35184,3264,7144,465-94,668
Loss (Gain) on Equity Investments
-43,053-23,463-27,35144,32316,821-116,061
Provision & Write-off of Bad Debts
133,882140,636184,942175,244132,102105,344
Other Operating Activities
774,880766,245132,127430,043500,358584,089
Change in Accounts Receivable
-16,486-181,305-79,503-124,023-43,787327,031
Change in Inventory
480,776729,522-29,225-249,923-179,25532,798
Change in Accounts Payable
545,311135,092-233,799121,515-368,355289,044
Change in Unearned Revenue
-417-464-1,900905-3843,696
Change in Other Net Operating Assets
-2,551,691-2,458,122413,0685,033-1,205,311-620,915
Operating Cash Flow
4,961,6284,941,7335,065,7965,503,2893,597,0655,561,834
Operating Cash Flow Growth
8.29%-2.45%-7.95%52.99%-35.33%17.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,782,075-3,596,748-2,925,928-3,692,972-3,439,857-3,495,021
Sale of Property, Plant & Equipment
47,83658,629103,481100,348182,663174,413
Cash Acquisitions
-3-3-10,310-51,561-41,088-671,359
Divestitures
103,049177,2869,84746,6426,75439,340
Sale (Purchase) of Intangibles
-448,651-438,290-431,698-471,607-525,102-740,557
Investment in Securities
-766,772-704,010404,760-571,824-1,020,613-441,153
Other Investing Activities
-107,1294,256-4,352-1,993-3,943
Investing Cash Flow
-3,964,042-4,518,311-2,845,437-4,620,508-4,838,643-5,137,474

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,749,9664,597,7045,381,2314,234,5702,899,567
Long-Term Debt Repaid
--5,735,769-5,147,103-5,682,164-3,221,933-2,393,740
Net Debt Issued (Repaid)
-664,69014,197-549,399-300,9331,012,637505,827
Repurchase of Common Stock
-202,803-250,000-27,100-308,074--193,626
Common Dividends Paid
----526,826-450,393-350,334
Dividends Paid
-577,806-577,806-872,350-526,826-450,393-350,334
Other Financing Activities
173,452182,15358,796683,041107,087-3,149
Financing Cash Flow
-1,271,847-631,456-1,390,053-452,792669,331-41,282

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,381-1,6756,8205031,7171,890
Net Cash Flow
-272,880-209,709837,126430,492-570,530384,968

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,179,5531,344,9852,139,8681,810,317157,2082,066,813
Free Cash Flow Growth
156.93%-37.15%18.20%1051.54%-92.39%34.89%
Free Cash Flow Margin
7.74%4.76%8.10%6.86%0.61%8.30%
Free Cash Flow Per Share
9008.955532.848698.497253.18648.748769.37
Levered Free Cash Flow
1,286,508831,6221,549,901463,231-151,045446,889
Unlevered Free Cash Flow
1,515,9731,060,3921,784,067685,94732,614611,507

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
402,126402,713394,162361,741263,520257,809
Cash Income Tax Paid
447,806396,765350,575303,766351,212356,466
Change in Working Capital
-1,542,507-1,775,27768,641-246,493-1,797,09231,654