KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
17.65
-0.16 (-0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
17.64
-0.01 (-0.06%)
After-hours: Jun 26, 2026, 7:00 PM EDT
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 | 1,257,750 | 1,824,550 | 406,669 | 972,182 | 1,385,640 | 1,459,400 |
Depreciation & Amortization | 2,945,100 | 3,937,370 | 3,929,550 | 3,867,800 | 3,710,670 | 3,647,350 |
Other Adjustments | 10,575,100 | 11,537,200 | 11,346,200 | 12,387,700 | 7,969,610 | 12,082,600 |
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 | -1,967,700 | -2,467,150 | 464,628 | 89,177 | -1,205,310 | -620,915 |
Operating Cash Flow | 4,311,480 | 4,941,730 | 5,065,800 | 5,503,290 | 3,597,070 | 5,561,830 |
Operating Cash Flow Growth | -5.90% | -2.45% | -7.95% | 52.99% | -35.33% | 17.34% |
Capital Expenditures | -2,222,920 | -3,596,750 | -2,925,930 | -3,694,040 | -3,441,950 | -3,499,280 |
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 | -940,212 | -1,690,590 | -1,360,530 | -2,106,780 | -3,217,120 | -1,509,510 |
Proceeds from Sale of Investments | 500,869 | 998,563 | 1,792,710 | 1,639,340 | 2,447,270 | 1,545,300 |
Payments for Business Acquisitions | -8,579 | -21,212 | -59,709 | -157,950 | -322,076 | -1,159,190 |
Proceeds from Business Divestments | 2,881 | 190,766 | 31,828 | 53,532 | 41,582 | 50,220 |
Other Investing Activities | 86,155 | -19,431 | 4,411 | 16,114 | 593 | 806 |
Investing Cash Flow | -2,796,220 | -4,518,310 | -2,845,440 | -4,620,510 | -4,838,640 | -5,137,470 |
Long-Term Debt Issued | 3,030,290 | 5,749,970 | 4,597,700 | 5,381,230 | 4,234,570 | 2,899,570 |
Long-Term Debt Repaid | -3,251,080 | -5,323,810 | -4,732,930 | -5,275,110 | -2,843,250 | -1,999,170 |
Net Long-Term Debt Issued (Repaid) | -220,797 | 426,156 | -135,227 | 106,118 | 1,391,320 | 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 | -162,319 | -229,806 | -355,376 | 268,002 | -245,190 | -397,716 |
Financing Cash Flow | -1,140,050 | -631,456 | -1,390,050 | -452,792 | 669,331 | -41,282 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 2,088,570 | 1,344,990 | 2,139,870 | 1,809,250 | 155,118 | 2,062,550 |
Free Cash Flow Growth | 55.28% | -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 | 1,156,000 | 908,353 | 1,489,590 | 1,167,270 | 1,167,210 | 2,212,490 |
Unlevered Free Cash Flow | 1,363,150 | 684,648 | 1,620,390 | 1,133,920 | -42,713 | 1,085,930 |