KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
21.22
-0.56 (-2.57%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Changes in Other Operating Activities | -297,465 | -283,452 | -243,906 | -238,814 | -267,773 | -5,466 |
Operating Cash Flow | 4,615,914 | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 | 4,739,827 |
Operating Cash Flow Growth | -15.15% | -7.95% | 52.99% | -35.33% | 17.34% | 26.56% |
Capital Expenditures | -3,589,372 | -2,909,481 | -3,692,972 | -3,439,857 | -3,495,021 | -3,207,566 |
Sale of Property, Plant & Equipment | 101,900 | 103,295 | 100,348 | 178,063 | 174,413 | 49,832 |
Purchases of Intangible Assets | -453,803 | -455,100 | -479,750 | -547,280 | -756,442 | -516,918 |
Proceeds from Sale of Intangible Assets | 7,003 | 7,141 | 7,607 | 20,185 | 11,942 | 15,385 |
Purchases of Investments | -1,516,720 | -1,440,025 | -2,250,941 | -3,541,803 | -2,051,461 | -1,616,556 |
Proceeds from Sale of Investments | 1,024,574 | 1,849,196 | 1,695,231 | 2,521,783 | 1,611,114 | 1,471,925 |
Payments for Business Acquisitions | -1.5 | -10,310 | -51,561 | -41,088 | -671,359 | -41,018 |
Proceeds from Business Divestments | - | 9,847 | 46,642 | 11,354 | 39,340 | 83,241 |
Other Investing Activities | 183,377 | - | 4,888 | - | - | 205 |
Investing Cash Flow | -4,291,738 | -2,845,437 | -4,620,508 | -4,838,643 | -5,137,474 | -3,761,470 |
Long-Term Debt Issued | 6,836,568 | 4,597,704 | 5,381,231 | 4,234,570 | 2,899,567 | 1,795,221 |
Long-Term Debt Repaid | -6,219,344 | -4,732,931 | -5,275,113 | -2,843,249 | -1,999,173 | -1,627,354 |
Net Long-Term Debt Issued (Repaid) | 617,224 | -135,227 | 106,118 | 1,391,321 | 900,394 | 167,867 |
Repurchase of Common Stock | -250,000 | -27,100 | -300,086 | - | -193,626 | -114,683 |
Net Common Stock Issued (Repurchased) | -250,000 | -27,100 | -300,086 | - | -193,626 | -114,683 |
Common Dividends Paid | -556,115 | -872,350 | -526,826 | -476,800 | -350,334 | -310,567 |
Other Financing Activities | -204,221 | -355,376 | 268,002 | -245,190 | -397,716 | -390,202 |
Financing Cash Flow | -392,955 | -1,390,053 | -452,792 | 669,331 | -41,282 | -647,585 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5,181 | 6,820 | 503 | 1,717 | 1,890 | -2,042 |
Net Cash Flow | -63,598 | 837,126 | 430,492 | -570,530 | 384,968 | 328,730 |
Free Cash Flow | 1,026,542 | 2,156,315 | 1,810,317 | 157,208 | 2,066,813 | 1,532,261 |
Free Cash Flow Growth | -52.39% | 19.11% | 1051.54% | -92.39% | 34.89% | 218.00% |
FCF Margin | 7.05% | - | - | - | - | 6.27% |
Free Cash Flow Per Share | 2101.34 | 4382.67 | 3626.59 | 324.37 | 4384.68 | 3123.53 |
Levered Free Cash Flow | -2,993,871 | -2,868,299 | -2,837,435 | -1,026,880 | -1,505,522 | -2,344,276 |
Unlevered Free Cash Flow | -3,064,946 | -2,737,491 | -2,870,786 | -2,236,798 | -2,509,217 | -2,473,483 |
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.