KT Corporation (KT)
NYSE: KT · Real-Time Price · USD
22.21
+0.20 (0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
22.21
0.00 (0.00%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 470,286 | 1,009,861 | 1,260,470 | 1,356,878 | Upgrade
|
| Depreciation & Amortization | - | 3,838,778 | 3,752,481 | 3,562,544 | 3,647,354 | Upgrade
|
| Other Amortization | - | 90,770 | 115,317 | 148,122 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21,783 | -26,178 | -277,493 | 41,371 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 245,060 | 243,977 | 46,768 | 5,873 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 65,269 | 4,714 | 4,465 | -94,668 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -8,294 | 44,323 | 16,821 | -116,061 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 184,942 | 175,244 | 132,102 | 105,344 | Upgrade
|
| Other Operating Activities | - | 132,127 | 430,043 | 500,358 | 584,089 | Upgrade
|
| Change in Accounts Receivable | - | -79,503 | -124,023 | -43,787 | 327,031 | Upgrade
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| Change in Inventory | - | -29,225 | -249,923 | -179,255 | 32,798 | Upgrade
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| Change in Accounts Payable | - | -233,799 | 121,515 | -368,355 | 289,044 | Upgrade
|
| Change in Unearned Revenue | - | -1,900 | 905 | -384 | 3,696 | Upgrade
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| Change in Other Net Operating Assets | - | 413,068 | 5,033 | -1,205,311 | -620,915 | Upgrade
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| Operating Cash Flow | - | 5,065,796 | 5,503,289 | 3,597,065 | 5,561,834 | Upgrade
|
| Operating Cash Flow Growth | - | -7.95% | 52.99% | -35.33% | 17.34% | Upgrade
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| Capital Expenditures | - | -2,909,481 | -3,692,972 | -3,439,857 | -3,495,021 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 103,295 | 100,348 | 182,663 | 174,413 | Upgrade
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| Cash Acquisitions | - | -10,310 | -51,561 | -41,088 | -671,359 | Upgrade
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| Divestitures | - | 9,847 | 46,642 | 6,754 | 39,340 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -431,698 | -471,607 | -525,102 | -740,557 | Upgrade
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| Investment in Securities | - | 404,760 | -571,824 | -1,020,613 | -441,153 | Upgrade
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| Other Investing Activities | - | -16,261 | 4,352 | -1,993 | -3,943 | Upgrade
|
| Investing Cash Flow | - | -2,845,437 | -4,620,508 | -4,838,643 | -5,137,474 | Upgrade
|
| Long-Term Debt Issued | - | 4,597,704 | 5,381,231 | 4,234,570 | 2,899,567 | Upgrade
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| Long-Term Debt Repaid | - | -5,147,103 | -5,682,164 | -3,221,933 | -2,393,740 | Upgrade
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| Net Debt Issued (Repaid) | - | -549,399 | -300,933 | 1,012,637 | 505,827 | Upgrade
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| Repurchase of Common Stock | - | -59,224 | -308,074 | - | -193,626 | Upgrade
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| Common Dividends Paid | - | -872,350 | -526,826 | -450,393 | -350,334 | Upgrade
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| Other Financing Activities | - | 90,920 | 683,041 | 107,087 | -3,149 | Upgrade
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| Financing Cash Flow | - | -1,390,053 | -452,792 | 669,331 | -41,282 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6,820 | 503 | 1,717 | 1,890 | Upgrade
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| Net Cash Flow | - | 837,126 | 430,492 | -570,530 | 384,968 | Upgrade
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| Free Cash Flow | - | 2,156,315 | 1,810,317 | 157,208 | 2,066,813 | Upgrade
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| Free Cash Flow Growth | - | 19.11% | 1051.54% | -92.39% | 34.89% | Upgrade
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| Free Cash Flow Margin | - | 8.16% | 6.86% | 0.61% | 8.30% | Upgrade
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| Free Cash Flow Per Share | - | 8765.34 | 7253.18 | 648.74 | 8769.37 | Upgrade
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| Cash Interest Paid | - | 394,162 | 361,741 | 263,520 | 257,809 | Upgrade
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| Cash Income Tax Paid | - | 350,575 | 303,766 | 351,212 | 356,466 | Upgrade
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| Levered Free Cash Flow | - | 1,582,892 | 463,231 | -151,045 | 446,889 | Upgrade
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| Unlevered Free Cash Flow | - | 1,817,057 | 685,947 | 32,614 | 611,507 | Upgrade
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| Change in Working Capital | - | 68,641 | -246,493 | -1,797,092 | 31,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.