KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
18.42
-0.11 (-0.59%)
Aug 7, 2026, 12:51 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,257,747 | 1,824,546 | 406,669 | 972,182 | 1,385,635 | 1,459,395 |
Depreciation & Amortization | 2,945,102 | 3,937,367 | 3,929,548 | 3,867,798 | 3,710,666 | 3,647,354 |
Other Adjustments | 10,631,715 | 11,537,217 | 11,346,247 | 12,387,656 | 7,969,614 | 12,082,645 |
Change in Receivables | 169,531 | -181,305 | -79,503 | -124,023 | -43,787 | 327,031 |
Changes in Inventories | 587,994 | 755,290 | -67,598 | -317,531 | -179,255 | 32,798 |
Changes in Accounts Payable | 376,472 | 135,092 | -233,799 | 121,515 | -368,355 | 289,044 |
Changes in Unearned Revenue | -493 | -464 | -1,900 | 905 | -384 | 3,696 |
Changes in Other Operating Activities | -1,967,699 | -2,467,154 | 464,628 | 89,177 | -1,205,311 | -620,915 |
Operating Cash Flow | 4,311,484 | 4,941,733 | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 |
Operating Cash Flow Growth | -5.90% | -2.45% | -7.95% | 52.99% | -35.33% | 17.34% |
Capital Expenditures | -2,222,916 | -3,596,748 | -2,925,928 | -3,694,037 | -3,441,947 | -3,499,282 |
Sale of Property, Plant & Equipment | 29,827 | 58,629 | 103,481 | 100,877 | 178,160 | 174,731 |
Purchases of Intangible Assets | -139,277 | -444,214 | -438,653 | -478,685 | -545,190 | -752,181 |
Proceeds from Sale of Intangible Assets | 3,612 | 5,924 | 6,955 | 7,078 | 20,088 | 11,624 |
Purchases of Investments | -890,212 | -1,690,588 | -1,360,527 | -2,106,781 | -3,217,121 | -1,509,505 |
Proceeds from Sale of Investments | 500,869 | 998,563 | 1,792,705 | 1,639,344 | 2,447,268 | 1,545,300 |
Cash Acquisitions | -8,579 | -21,212 | -59,709 | -157,950 | -322,076 | -1,159,187 |
Proceeds from Business Divestments | 2,881 | 190,766 | 31,828 | 53,532 | 41,582 | 50,220 |
Other Investing Activities | 86,156 | -19,431 | 4,411 | 16,114 | 593 | 806 |
Investing Cash Flow | -2,796,223 | -4,518,311 | -2,845,437 | -4,620,508 | -4,838,643 | -5,137,474 |
Long-Term Debt Issued | 3,030,285 | 5,749,966 | 4,597,704 | 5,381,231 | 4,234,570 | 2,899,567 |
Long-Term Debt Repaid | -3,251,082 | -5,323,810 | -4,732,931 | -5,275,113 | -2,843,249 | -1,999,173 |
Net Long-Term Debt Issued (Repaid) | -220,797 | 426,156 | -135,227 | 106,118 | 1,391,321 | 900,394 |
Repurchase of Common Stock | -202,803 | -250,000 | -27,100 | -300,086 | - | -193,626 |
Net Common Stock Issued (Repurchased) | -202,803 | -250,000 | -27,100 | -300,086 | - | -193,626 |
Common Dividends Paid | -577,806 | -577,806 | -872,350 | -526,826 | -476,800 | -350,334 |
Other Financing Activities | -162,521 | -229,806 | -355,376 | 268,002 | -245,190 | -397,716 |
Financing Cash Flow | -1,140,050 | -631,456 | -1,390,053 | -452,792 | 669,331 | -41,282 |
Foreign Exchange Rate Adjustments | -1,236 | -1,675 | 6,820 | 503 | 1,717 | 1,890 |
Net Cash Flow | 373,975 | -209,709 | 837,126 | 430,492 | -570,530 | 384,968 |
Free Cash Flow | 2,088,568 | 1,344,985 | 2,139,868 | 1,809,252 | 155,118 | 2,062,552 |
Free Cash Flow Growth | -68.68% | -37.15% | 18.27% | 1066.37% | -92.48% | 35.12% |
FCF Margin | 7.41% | 4.76% | 8.11% | 6.88% | 0.61% | 8.28% |
Free Cash Flow Per Share | 4316.16 | 2766.42 | 4349.24 | 3624.46 | 320.06 | 4375.64 |
Levered Free Cash Flow | 1,155,998 | 908,353 | 1,489,585 | 1,167,270 | 1,167,205 | 2,212,489 |
Unlevered Free Cash Flow | 1,363,151 | 684,648 | 1,620,393 | 1,133,919 | -42,713 | 1,085,926 |