KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
21.50
-0.38 (-1.74%)
Apr 2, 2026, 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 | 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 | 1,836,770 | 417,094 | 972,182 | 1,385,635 | 1,459,395 |
Depreciation & Amortization | 3,937,367 | 3,929,548 | 3,867,798 | 3,710,666 | 3,647,354 |
Other Adjustments | 942,873 | 650,513 | 893,266 | 297,856 | 423,431 |
Change in Receivables | -478,614 | 305,438 | -1,209,550 | -1,642,003 | -1,579 |
Changes in Inventories | 729,522 | -29,225 | -317,531 | -179,255 | 32,798 |
Changes in Accounts Payable | 135,092 | -233,799 | 121,515 | -368,355 | 289,044 |
Changes in Accrued Expenses | -401,907 | -289,044 | 829,220 | 1,103,113 | 207,583 |
Changes in Unearned Revenue | -464 | -1,900 | 905 | -384 | 3,696 |
Changes in Other Operating Activities | -1,758,906 | 317,171 | 345,484 | -710,208 | -499,888 |
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% | - |
Capital Expenditures | -3,596,545 | -2,909,481 | -3,692,972 | -3,439,857 | -3,495,021 |
Sale of Property, Plant & Equipment | 57,893 | 103,295 | 100,348 | 178,063 | 174,413 |
Purchases of Intangible Assets | -444,214 | -438,653 | -478,685 | -545,190 | -752,181 |
Proceeds from Sale of Intangible Assets | 5,924 | 6,955 | 7,078 | 20,088 | 11,624 |
Purchases of Investments | -1,764,634 | -1,440,025 | -2,250,941 | -3,541,803 | -2,051,461 |
Proceeds from Sale of Investments | 1,045,449 | 1,849,196 | 1,700,119 | 2,526,383 | 1,611,114 |
Payments for Business Acquisitions | -3 | -10,310 | -51,561 | -41,088 | -671,359 |
Proceeds from Business Divestments | 177,286 | 9,847 | 46,642 | 6,754 | 39,340 |
Other Investing Activities | 533 | -16,261 | -536 | -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 Long-Term Debt Issued (Repaid) | 14,197 | -549,399 | -300,933 | 1,012,637 | 505,827 |
Repurchase of Common Stock | -250,000 | -27,100 | -300,086 | - | -193,626 |
Net Common Stock Issued (Repurchased) | -250,000 | -27,100 | -300,086 | - | -193,626 |
Common Dividends Paid | -577,806 | -872,350 | -526,826 | -476,800 | -350,334 |
Other Financing Activities | 182,153 | 58,796 | 675,053 | 133,494 | -3,149 |
Financing Cash Flow | -631,456 | -1,390,053 | -452,792 | 669,331 | -41,282 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 1,345,188 | 2,156,315 | 1,810,317 | 157,208 | 2,066,813 |
Free Cash Flow Growth | -37.62% | 19.11% | 1051.54% | -92.39% | - |
FCF Margin | 4.76% | 8.16% | 6.86% | 0.61% | 8.30% |
Free Cash Flow Per Share | 11067.35 | 17530.69 | 14506.37 | 1297.49 | 17538.73 |
Levered Free Cash Flow | 895,156 | 650,971 | 1,842,186 | 2,516,057 | 2,150,793 |
Unlevered Free Cash Flow | 1,513,259 | 1,360,594 | 2,386,318 | 1,353,961 | 1,418,797 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.