KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
20.25
-0.18 (-0.88%)
At close: Aug 29, 2025, 4:00 PM
20.09
-0.16 (-0.79%)
After-hours: Aug 29, 2025, 7:52 PM EDT

KT Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
470,286470,2861,009,8611,260,4701,356,878700,889
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Depreciation & Amortization
3,845,2993,838,7783,752,4813,562,5443,647,3543,667,635
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Other Amortization
90,77090,770115,317148,122--
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Loss (Gain) From Sale of Assets
-23,811-21,783-26,178-277,49341,37157,883
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Asset Writedown & Restructuring Costs
245,025245,060243,97746,7685,873211,637
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Loss (Gain) From Sale of Investments
71,99165,2694,7144,465-94,668-94,661
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Loss (Gain) on Equity Investments
30,338-8,29444,32316,821-116,061-18,041
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Provision & Write-off of Bad Debts
135,854184,942175,244132,102105,344139,957
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Other Operating Activities
266,732132,127430,043500,358584,089731,489
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Change in Accounts Receivable
-122,826-79,503-124,023-43,787327,03166,462
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Change in Inventory
637,351-29,225-249,923-179,25532,798288,507
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Change in Accounts Payable
-230,242-233,799121,515-368,355289,044-135,760
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Change in Unearned Revenue
-131-1,900905-3843,696-1,948
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Change in Other Net Operating Assets
-1,397,415413,0685,033-1,205,311-620,915-874,222
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Operating Cash Flow
4,019,2215,065,7965,503,2893,597,0655,561,8344,739,827
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Operating Cash Flow Growth
-33.02%-7.95%52.99%-35.33%17.34%26.56%
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Capital Expenditures
-3,729,069-2,909,481-3,692,972-3,439,857-3,495,021-3,207,566
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Sale of Property, Plant & Equipment
107,456103,295100,348182,663174,413133,073
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Cash Acquisitions
-3-10,310-51,561-41,088-671,359-41,018
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Divestitures
126,9689,84746,6426,75439,340-
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Sale (Purchase) of Intangibles
-433,223-431,698-471,607-525,102-740,557-497,732
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Investment in Securities
-139,567404,760-571,824-1,020,613-441,153-159,335
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Other Investing Activities
-12,005-16,2614,352-1,993-3,943-3,596
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Investing Cash Flow
-4,095,081-2,845,437-4,620,508-4,838,643-5,137,474-3,761,470
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Long-Term Debt Issued
-4,597,7045,381,2314,234,5702,899,5671,795,221
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Long-Term Debt Repaid
--5,147,103-5,682,164-3,221,933-2,393,740-2,075,138
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Net Debt Issued (Repaid)
214,734-549,399-300,9331,012,637505,827-279,917
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Repurchase of Common Stock
-231,498-59,224-308,074--193,626-115,875
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Common Dividends Paid
--872,350-526,826-450,393-350,334-269,765
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Other Financing Activities
-395,23090,920683,041107,087-3,14917,972
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Financing Cash Flow
-411,994-1,390,053-452,792669,331-41,282-647,585
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Foreign Exchange Rate Adjustments
-9976,8205031,7171,890-2,042
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Net Cash Flow
7,686837,126430,492-570,530384,968328,730
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Free Cash Flow
290,1522,156,3151,810,317157,2082,066,8131,532,261
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Free Cash Flow Growth
-89.60%19.11%1051.54%-92.39%34.89%218.00%
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Free Cash Flow Margin
1.05%8.16%6.86%0.61%8.30%6.36%
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Free Cash Flow Per Share
1182.508765.347253.18648.748769.376247.07
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Cash Interest Paid
384,821394,162361,741263,520257,809254,852
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Cash Income Tax Paid
255,973350,575303,766351,212356,46630,073
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Levered Free Cash Flow
-115,7231,582,892463,231-151,045446,889812,891
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Unlevered Free Cash Flow
114,6801,817,057685,94732,614611,507977,628
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Change in Working Capital
-1,113,26368,641-246,493-1,797,09231,654-656,961
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q