KT Corporation (KRX:030200)
South Korea · Delayed Price · Currency is KRW 51,500
-400 (-0.77%)
Last updated: Oct 6, 2026, 3:00 PM KST
KT Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 440,083 | 352,247 | 111,716 | 391,542 | 687,941 | 539,839 | -655,610 | 357,341 | 393,025 | 375,530 | - | 264,289 | 394,533 | 296,614 | - | 297,590 | 313,120 | 409,825 | - | 310,852 |
Depreciation & Amortization | 945,167 | 973,713 | 981,902 | 981,715 | 990,998 | 982,752 | 983,521 | 978,798 | 979,113 | 988,116 | - | 886,189 | 982,940 | 971,715 | - | 917,746 | 944,786 | 905,395 | - | 905,909 |
Loss (Gain) From Sale of Assets | 19,545 | 11,659 | -17,951 | 10,030 | 14,397 | 4,911 | -45,985 | 2,866 | 17,023 | 4,313 | - | 15,261 | 5,724 | 4,831 | - | -1,722 | 12,047 | -66,266 | - | 5,580 |
Asset Writedown & Restructuring Costs | 285 | -5 | 57,647 | -20 | 822 | - | 244,203 | - | 835 | 22 | - | - | 695 | 522 | - | 504 | 4,112 | - | - | 488 |
Loss (Gain) From Sale of Investments | -14,091 | -2,132 | 84,478 | -1,082 | 8,809 | 3,146 | 79,264 | -171 | 9,017 | -3,784 | - | 2,305 | 11,887 | -9,973 | - | -13,013 | 13,500 | 6,021 | - | -1,878 |
Loss (Gain) on Equity Investments | -27,043 | -28,440 | 15,923 | -20,100 | -10,436 | -8,850 | 46,292 | -15,725 | -47,536 | -10,382 | - | -26,675 | -8,905 | 654 | - | 6,390 | -30,289 | 3,940 | - | -60,935 |
Provision & Write-off of Bad Debts | 31,628 | 26,913 | 59,420 | 25,490 | 22,059 | 33,667 | 48,142 | 31,986 | 57,570 | 47,244 | - | 50,220 | 38,826 | 40,280 | - | 40,770 | 24,779 | 27,135 | - | 25,850 |
Other Operating Activities | 328,471 | 132,808 | 249,438 | 104,933 | 287,701 | 124,173 | -264,891 | 157,061 | 58,131 | 181,826 | - | 90,309 | 171,551 | 129,449 | - | 86,008 | 133,406 | 233,425 | - | 42,650 |
Change in Accounts Receivable | -535,820 | -186,017 | 250,926 | -280,443 | -324,584 | -350,836 | 245,785 | -216,823 | 237,984 | -346,449 | - | -474,931 | 100,756 | -94,991 | - | 669,324 | -679,478 | -150,535 | - | -209,047 |
Change in Inventory | -81,953 | -107,218 | 87,386 | 17,294 | 483,314 | 141,528 | -45,164 | 57,673 | -72,514 | 30,780 | - | -95,475 | 147,415 | -77,442 | - | -163,924 | 102,161 | -58,076 | - | 80,619 |
Change in Accounts Payable | -308,554 | 168,839 | -26,856 | 78,474 | 324,854 | -241,380 | -119,795 | -193,921 | 157,002 | -77,085 | - | 364,337 | 1,857 | -17,062 | - | 56,366 | 38,385 | -242,795 | - | 209,226 |
Change in Unearned Revenue | -1,191 | 76 | -794 | -557 | 858 | 29 | -499 | -519 | -315 | -567 | - | -150 | 966 | -327 | - | -272 | -787 | -673 | - | 684 |
Change in Other Net Operating Assets | 724,953 | -692,299 | -861,674 | -43,392 | -430,694 | -598,730 | 150,479 | 5,162 | 332,724 | -75,297 | - | 710,109 | -84,932 | -330,041 | - | -739,265 | 340,344 | -231,313 | - | 194,778 |
Operating Cash Flow | 1,521,480 | 650,144 | 991,561 | 1,263,884 | 2,056,039 | 630,249 | 665,742 | 1,163,728 | 2,122,059 | 1,114,267 | - | 1,785,788 | 1,763,313 | 914,229 | - | 1,156,502 | 1,216,086 | 836,083 | - | 1,504,776 |
Operating Cash Flow Growth (YoY) | -26.00% | 3.16% | 48.94% | 8.61% | -3.11% | -43.44% | - | -34.83% | 20.34% | 21.88% | - | 54.41% | 45.00% | 9.35% | - | -23.14% | -18.61% | -28.13% | - | 20.57% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -624,901 | -559,131 | -893,656 | -673,552 | -655,736 | -1,373,804 | -888,232 | -827,744 | -643,704 | -566,248 | - | -852,776 | -650,400 | -1,040,991 | - | -966,618 | -657,429 | -996,241 | - | -928,919 |
Sale of Property, Plant & Equipment | 5,664 | 17,961 | 23,267 | 4,405 | 2,203 | 28,754 | 67,294 | 9,391 | 5,652 | 21,144 | - | 6,609 | 25,882 | 9,004 | - | 25,617 | 15,943 | 94,756 | - | 17,309 |
Cash Acquisitions | - | - | - | - | -3 | - | - | - | -10,310 | - | - | - | - | - | - | - | -7,900 | - | - | - |
Divestitures | - | - | 293 | 50,025 | 52,731 | 74,237 | - | - | 9,847 | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -177,977 | -312,986 | -37,331 | -58,144 | -40,190 | -302,625 | -44,645 | -45,763 | -34,378 | -306,912 | - | 14 | -98,264 | -368,933 | - | -65,032 | -121,426 | -351,313 | - | -30,139 |
Investment in Securities | -1,311 | -212,837 | -426,097 | -86,061 | -41,777 | -150,075 | -245,491 | 297,776 | 178,773 | 173,702 | - | -452,715 | 57,472 | -115,512 | - | 161,681 | -750,134 | -236,139 | - | -441,702 |
Other Investing Activities | 10 | -107,129 | - | - | - | 4,256 | - | - | - | - | - | -3,552 | 1,765 | 1,754 | - | -2,470 | 4,633 | -378 | - | -562,999 |
Investing Cash Flow | -793,039 | -1,167,819 | -1,333,875 | -766,752 | -695,596 | -1,722,088 | -1,107,302 | -570,095 | -492,527 | -675,513 | - | -1,300,463 | -658,123 | -1,514,725 | - | -860,743 | -1,496,600 | -1,489,299 | - | -1,958,790 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 956,741 | - | - | - | 2,719,681 | - | - | - | 866,617 | - | - | - | 1,043,904 | - | - | - | 977,787 | - | - |
Total Debt Issued | 709,465 | 956,741 | 590,660 | 1,508,067 | 931,558 | 2,719,681 | 1,677,262 | 860,261 | 1,193,564 | 866,617 | - | 1,053,325 | 2,312,494 | 1,043,904 | - | 1,189,633 | 1,440,962 | 977,787 | - | 1,161,639 |
Long-Term Debt Repaid | - | -1,086,465 | - | - | - | -2,170,518 | - | - | - | -1,158,646 | - | - | - | -660,935 | - | - | - | -663,718 | - | - |
Total Debt Repaid | -781,489 | -1,086,465 | -516,169 | -1,850,488 | -1,198,594 | -2,170,518 | -1,445,921 | -1,158,995 | -1,383,541 | -1,158,646 | - | -913,829 | -3,045,171 | -660,935 | - | -1,338,661 | -531,943 | -663,718 | - | -739,043 |
Net Debt Issued (Repaid) | -72,024 | -129,724 | 74,491 | -342,421 | -267,036 | 549,163 | 231,341 | -298,734 | -189,977 | -292,029 | - | 139,496 | -732,677 | 382,969 | - | -149,028 | 909,019 | 314,069 | - | 422,596 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 941 |
Repurchase of Common Stock | -153,560 | - | - | -50,626 | -152,177 | -47,197 | - | - | - | -27,100 | - | - | -178,111 | -121,975 | - | - | - | - | - | - |
Dividends Paid | -314,744 | - | -144,657 | -144,757 | -288,392 | - | -122,966 | -122,955 | -626,414 | -15 | - | -540 | -526,268 | - | - | - | -476,800 | - | - | - |
Other Financing Activities | 5 | -2,073 | 29,003 | 133,701 | 12,821 | 6,628 | 88,963 | -1,453 | -28,424 | -290 | - | 680,316 | 27,857 | -2,332 | - | 123,922 | -15,706 | 1,115 | - | 20,827 |
Financing Cash Flow | -540,323 | -131,797 | -41,163 | -404,103 | -694,784 | 508,594 | 197,338 | -423,142 | -844,815 | -319,434 | - | 819,272 | -1,409,199 | 258,662 | - | -25,106 | 416,513 | 315,184 | - | 444,364 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1,579 | 2,617 | 153 | 2,856 | -4,245 | -439 | 7,009 | -3,322 | 1,320 | 1,813 | - | 281 | 278 | 2,000 | - | 2,723 | 3,505 | 660 | - | 1,639 |
Net Cash Flow | 189,697 | -646,855 | -383,324 | 95,885 | 661,414 | -583,684 | -237,213 | 167,169 | 786,037 | 121,133 | - | 1,304,878 | -303,731 | -339,834 | - | 273,376 | 139,504 | -337,372 | - | -8,011 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 896,579 | 91,013 | 97,905 | 590,332 | 1,400,303 | -743,555 | -222,490 | 335,984 | 1,478,355 | 548,019 | - | 933,012 | 1,112,913 | -126,762 | - | 189,884 | 558,657 | -160,158 | - | 575,857 |
Free Cash Flow Growth (YoY) | -35.97% | - | - | 75.70% | -5.28% | - | - | -63.99% | 32.84% | - | - | 391.36% | 99.21% | - | - | -67.03% | -20.81% | - | - | 9.31% |
Free Cash Flow Margin | 13.42% | 1.34% | 1.43% | 8.28% | 18.85% | -10.86% | -3.38% | 5.05% | 22.58% | 8.24% | - | 13.93% | 17.00% | -1.97% | - | 2.93% | 8.85% | -2.55% | - | 9.26% |
Free Cash Flow Per Share | 3730.17 | 377.31 | 405.70 | 2445.51 | 5742.76 | -3024.46 | -905.06 | 1366.20 | 6014.93 | 2224.66 | - | 3756.71 | 4458.01 | -495.75 | - | 787.70 | 2367.02 | -678.82 | - | 2453.16 |
Levered Free Cash Flow | 722,206 | -1,020,505 | 404,310 | 746,539 | 1,149,361 | -1,473,821 | 169,993 | 1,902 | 992,164 | 385,842 | - | 931,812 | 757,429 | -860,886 | - | -273,063 | 247,433 | -231,418 | - | 401,081 |
Unlevered Free Cash Flow | 783,995 | -961,633 | 462,334 | 799,258 | 1,209,211 | -1,415,644 | 230,369 | 53,902 | 1,049,064 | 450,732 | - | 987,568 | 815,028 | -811,694 | - | -226,211 | 288,831 | -193,606 | - | 440,989 |
Free Cash Flow After Leases | 896,579 | 91,013 | 97,905 | 590,332 | 1,400,303 | -743,555 | -222,490 | 335,984 | 1,478,355 | 548,019 | - | 933,012 | 1,112,913 | -126,762 | - | 189,884 | 558,657 | -160,158 | - | 575,857 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 96,700 | 125,885 | 82,076 | 115,763 | 78,402 | 126,472 | 75,163 | 104,784 | 91,397 | 122,818 | - | 91,572 | 81,858 | 108,887 | - | 74,812 | 54,293 | 64,688 | - | 63,622 |
Cash Income Tax Paid | 61,026 | 110,182 | 113,340 | 163,040 | 61,244 | 59,141 | 50,951 | 84,637 | 187,557 | 27,430 | - | 75,669 | 81,848 | 125,609 | - | 93,664 | 125,673 | 106,750 | - | 115,792 |
Change in Working Capital | -202,565 | -816,619 | -551,012 | -228,624 | 53,748 | -1,049,389 | 230,806 | -348,428 | 654,881 | -468,618 | - | 503,890 | 166,062 | -519,863 | - | -177,771 | -199,375 | -683,392 | - | 276,260 |