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KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
19.60
-0.06 (-0.31%)
Aug 27, 2026, 1:43 PM EDT - Market open

KT Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,295,5881,731,038470,2861,009,8611,260,4701,356,878
Depreciation & Amortization
3,882,4973,937,3673,929,5483,752,4813,562,5443,647,354
Other Amortization
---115,317148,122-
Loss (Gain) From Sale of Assets
23,28311,387-21,783-26,178-277,49341,371
Asset Writedown & Restructuring Costs
57,90758,449245,060243,97746,7685,873
Loss (Gain) From Sale of Investments
67,17395,35184,3264,7144,465-94,668
Loss (Gain) on Equity Investments
-59,660-23,463-27,35144,32316,821-116,061
Provision & Write-off of Bad Debts
143,451140,636184,942175,244132,102105,344
Other Operating Activities
815,650766,245132,127430,043500,358584,089
Change in Accounts Receivable
-227,722-181,305-79,503-124,023-43,787327,031
Change in Inventory
-84,491729,522-29,225-249,923-179,25532,798
Change in Accounts Payable
-88,097135,092-233,799121,515-368,355289,044
Change in Unearned Revenue
-2,466-464-1,900905-3843,696
Change in Other Net Operating Assets
-1,396,044-2,458,122413,0685,033-1,205,311-620,915
Operating Cash Flow
4,427,0694,941,7335,065,7965,503,2893,597,0655,561,834
Operating Cash Flow Growth
-1.96%-2.45%-7.95%52.99%-35.33%17.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,751,240-3,596,748-2,925,928-3,692,972-3,439,857-3,495,021
Sale of Property, Plant & Equipment
51,29758,629103,481100,348182,663174,413
Cash Acquisitions
--3-10,310-51,561-41,088-671,359
Divestitures
50,318177,2869,84746,6426,75439,340
Sale (Purchase) of Intangibles
-586,438-438,290-431,698-471,607-525,102-740,557
Investment in Securities
-726,306-704,010404,760-571,824-1,020,613-441,153
Other Investing Activities
-107,1194,256-4,352-1,993-3,943
Investing Cash Flow
-4,061,485-4,518,311-2,845,437-4,620,508-4,838,643-5,137,474

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,749,9664,597,7045,381,2314,234,5702,899,567
Long-Term Debt Repaid
--5,735,769-5,147,103-5,682,164-3,221,933-2,393,740
Net Debt Issued (Repaid)
-469,67814,197-549,399-300,9331,012,637505,827
Repurchase of Common Stock
-204,186-250,000-27,100-308,074--193,626
Common Dividends Paid
----526,826-450,393-350,334
Dividends Paid
-604,158-577,806-872,350-526,826-450,393-350,334
Other Financing Activities
160,636182,15358,796683,041107,087-3,149
Financing Cash Flow
-1,117,386-631,456-1,390,053-452,792669,331-41,282

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,205-1,6756,8205031,7171,890
Net Cash Flow
-744,597-209,709837,126430,492-570,530384,968

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,675,8291,344,9852,139,8681,810,317157,2082,066,813
Free Cash Flow Growth
117.57%-37.15%18.20%1051.54%-92.39%34.89%
Free Cash Flow Margin
6.11%4.76%8.10%6.86%0.61%8.30%
Free Cash Flow Per Share
6951.255532.848698.497253.18648.748769.37
Levered Free Cash Flow
857,783831,6221,549,901463,231-151,045446,889
Unlevered Free Cash Flow
1,089,1861,060,3921,784,067685,94732,614611,507

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
420,424402,713394,162361,741263,520257,809
Cash Income Tax Paid
447,588396,765350,575303,766351,212356,466
Change in Working Capital
-1,798,820-1,775,27768,641-246,493-1,797,09231,654
SEC Filings: 10-K · 10-Q