KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
21.67
-0.02 (-0.09%)
Apr 24, 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 | 1,385,640 | 1,459,400 |
Depreciation & Amortization | 3,937,370 | 3,929,550 | 3,867,800 | 3,710,670 | 3,647,350 |
Other Adjustments | 942,873 | 650,513 | 893,266 | 297,856 | 423,431 |
Change in Receivables | -478,614 | 305,438 | -1,209,550 | -1,642,000 | -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 | 1,103,110 | 207,583 |
Changes in Unearned Revenue | -464 | -1,900 | 905 | -384 | 3,696 |
Changes in Other Operating Activities | -1,758,910 | 317,171 | 345,484 | -710,208 | -499,888 |
Operating Cash Flow | 4,941,730 | 5,065,800 | 5,503,290 | 3,597,070 | 5,561,830 |
Operating Cash Flow Growth | -2.45% | -7.95% | 52.99% | -35.33% | - |
Capital Expenditures | -3,596,550 | -2,909,480 | -3,692,970 | -3,439,860 | -3,495,020 |
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 | -1,764,630 | -1,440,030 | -2,250,940 | -3,541,800 | -2,051,460 |
Proceeds from Sale of Investments | 1,045,450 | 1,849,200 | 1,700,120 | 2,526,380 | 1,611,110 |
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 | -4,518,310 | -2,845,440 | -4,620,510 | -4,838,640 | -5,137,470 |
Long-Term Debt Issued | 5,749,970 | 4,597,700 | 5,381,230 | 4,234,570 | 2,899,570 |
Long-Term Debt Repaid | -5,735,770 | -5,147,100 | -5,682,160 | -3,221,930 | -2,393,740 |
Net Long-Term Debt Issued (Repaid) | 14,197 | -549,399 | -300,933 | 1,012,640 | 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 | -1,390,050 | -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 | 1,345,190 | 2,156,320 | 1,810,320 | 157,208 | 2,066,810 |
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 | 11067.30 | 17530.70 | 14506.40 | 1297.49 | 17538.70 |
Levered Free Cash Flow | 789,394 | 704,157 | 1,842,190 | 2,516,060 | 2,150,790 |
Unlevered Free Cash Flow | 919,695 | 1,360,700 | 2,386,320 | 1,353,960 | 1,418,800 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.