KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
19.32
-0.02 (-0.10%)
Sep 26, 2025, 4:00 PM EDT - Market closed
KT Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 929,511 | 470,286 | 1,009,861 | 1,260,470 | 1,356,878 | 700,889 | Upgrade |
Depreciation & Amortization | 3,845,299 | 3,838,778 | 3,752,481 | 3,562,544 | 3,647,354 | 3,667,635 | Upgrade |
Other Amortization | 90,770 | 90,770 | 115,317 | 148,122 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -23,811 | -21,783 | -26,178 | -277,493 | 41,371 | 57,883 | Upgrade |
Asset Writedown & Restructuring Costs | 245,025 | 245,060 | 243,977 | 46,768 | 5,873 | 211,637 | Upgrade |
Loss (Gain) From Sale of Investments | 71,991 | 65,269 | 4,714 | 4,465 | -94,668 | -94,661 | Upgrade |
Loss (Gain) on Equity Investments | 30,338 | -8,294 | 44,323 | 16,821 | -116,061 | -18,041 | Upgrade |
Provision & Write-off of Bad Debts | 135,854 | 184,942 | 175,244 | 132,102 | 105,344 | 139,957 | Upgrade |
Other Operating Activities | 304,044 | 132,127 | 430,043 | 500,358 | 584,089 | 731,489 | Upgrade |
Change in Accounts Receivable | -122,826 | -79,503 | -124,023 | -43,787 | 327,031 | 66,462 | Upgrade |
Change in Inventory | 637,351 | -29,225 | -249,923 | -179,255 | 32,798 | 288,507 | Upgrade |
Change in Accounts Payable | -230,242 | -233,799 | 121,515 | -368,355 | 289,044 | -135,760 | Upgrade |
Change in Unearned Revenue | -131 | -1,900 | 905 | -384 | 3,696 | -1,948 | Upgrade |
Change in Other Net Operating Assets | -1,397,415 | 413,068 | 5,033 | -1,205,311 | -620,915 | -874,222 | Upgrade |
Operating Cash Flow | 4,515,758 | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 | 4,739,827 | Upgrade |
Operating Cash Flow Growth | -25.51% | -7.95% | 52.99% | -35.33% | 17.34% | 26.56% | Upgrade |
Capital Expenditures | -3,729,069 | -2,909,481 | -3,692,972 | -3,439,857 | -3,495,021 | -3,207,566 | Upgrade |
Sale of Property, Plant & Equipment | 107,456 | 103,295 | 100,348 | 182,663 | 174,413 | 133,073 | Upgrade |
Cash Acquisitions | -3 | -10,310 | -51,561 | -41,088 | -671,359 | -41,018 | Upgrade |
Divestitures | 126,968 | 9,847 | 46,642 | 6,754 | 39,340 | - | Upgrade |
Sale (Purchase) of Intangibles | -433,223 | -431,698 | -471,607 | -525,102 | -740,557 | -497,732 | Upgrade |
Investment in Securities | -139,567 | 404,760 | -571,824 | -1,020,613 | -441,153 | -159,335 | Upgrade |
Other Investing Activities | -12,005 | -16,261 | 4,352 | -1,993 | -3,943 | -3,596 | Upgrade |
Investing Cash Flow | -4,095,081 | -2,845,437 | -4,620,508 | -4,838,643 | -5,137,474 | -3,761,470 | Upgrade |
Long-Term Debt Issued | - | 4,597,704 | 5,381,231 | 4,234,570 | 2,899,567 | 1,795,221 | Upgrade |
Long-Term Debt Repaid | - | -5,147,103 | -5,682,164 | -3,221,933 | -2,393,740 | -2,075,138 | Upgrade |
Net Debt Issued (Repaid) | 214,734 | -549,399 | -300,933 | 1,012,637 | 505,827 | -279,917 | Upgrade |
Repurchase of Common Stock | -231,498 | -59,224 | -308,074 | - | -193,626 | -115,875 | Upgrade |
Common Dividends Paid | - | -872,350 | -526,826 | -450,393 | -350,334 | -269,765 | Upgrade |
Other Financing Activities | 477,120 | 90,920 | 683,041 | 107,087 | -3,149 | 17,972 | Upgrade |
Financing Cash Flow | -411,994 | -1,390,053 | -452,792 | 669,331 | -41,282 | -647,585 | Upgrade |
Foreign Exchange Rate Adjustments | -997 | 6,820 | 503 | 1,717 | 1,890 | -2,042 | Upgrade |
Net Cash Flow | 7,686 | 837,126 | 430,492 | -570,530 | 384,968 | 328,730 | Upgrade |
Free Cash Flow | 786,689 | 2,156,315 | 1,810,317 | 157,208 | 2,066,813 | 1,532,261 | Upgrade |
Free Cash Flow Growth | -72.40% | 19.11% | 1051.54% | -92.39% | 34.89% | 218.00% | Upgrade |
Free Cash Flow Margin | 2.86% | 8.16% | 6.86% | 0.61% | 8.30% | 6.36% | Upgrade |
Free Cash Flow Per Share | 3205.80 | 8765.34 | 7253.18 | 648.74 | 8769.37 | 6247.07 | Upgrade |
Cash Interest Paid | 384,821 | 394,162 | 361,741 | 263,520 | 257,809 | 254,852 | Upgrade |
Cash Income Tax Paid | 255,973 | 350,575 | 303,766 | 351,212 | 356,466 | 30,073 | Upgrade |
Levered Free Cash Flow | -115,723 | 1,582,892 | 463,231 | -151,045 | 446,889 | 812,891 | Upgrade |
Unlevered Free Cash Flow | 114,680 | 1,817,057 | 685,947 | 32,614 | 611,507 | 977,628 | Upgrade |
Change in Working Capital | -1,113,263 | 68,641 | -246,493 | -1,797,092 | 31,654 | -656,961 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.