KT Corporation (KT)
NYSE: KT
· Real-Time Price · USD
19.68
-0.20 (-1.01%)
At close: Oct 03, 2025, 3:59 PM
19.60
-0.38%
Pre-market: Oct 06, 2025, 04:01 AM EDT
KT Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 903.21B | 619.44B | 427.91B | 1,262.4B | 972.61B | 945.36B | 889.95B | 1,078.2B | 1,311B | 1,252.1B | 1,387.7B | 1,569.3B | 1,580.9B | 1,588.3B | 1,459.4B | 1,074.2B | 966.49B | 803.28B |
Depreciation & Amortization | 3,936.1B | 4,094.8B | 4,100.2B | 4,599B | 4,051B | 4,064.5B | 3,867.8B | 3,328.2B | 3,815.1B | 3,596.7B | 3,710.7B | 3,690.9B | 3,679B | 3,642B | 3,647.4B | 3,638.2B | 3,644.1B | 3,658.3B |
Stock-Based Compensation | n/a | 929M | 929M | 16.38B | 16.38B | 15.45B | 15.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -497.52B | 360.9B | 364.08B | -436.15B | -30.98B | -191.72B | -375.77B | -650.09B | -1,442B | -1,088.4B | -872.92B | -748.97B | 153.23B | -316.68B | -375.87B | -151.36B | -645.34B | -352.8B |
Other Non-Cash Items | -117.6B | -255.88B | -14.68B | 88.4B | 913.8B | 1,053.4B | 855.95B | 744.92B | -438.43B | -529.71B | -551.83B | 5,617.5B | 5,589.6B | 5,684.8B | 5,829.6B | -266.51B | -179.43B | -210.92B |
Deferred Income Tax | 269.37B | 197.76B | 188.71B | 431.92B | 277.43B | 243.18B | 215.02B | 245.52B | 386.88B | 427.44B | 506.4B | 558.77B | 588.55B | 564.13B | 519.02B | 382.68B | 324.38B | 272.75B |
Change in Working Capital | -475.29B | -75.3B | 362.73B | -958.1B | 50.75B | -464.44B | -242.83B | -447.07B | -974.05B | -1,127.4B | -1,455.8B | -765.11B | -343.87B | -2.21B | 273B | 201.35B | -176.32B | -220.59B |
Operating Cash Flow | 4,515.8B | 4,581.8B | 5,065.8B | 5,440B | 6,062.1B | 5,759.4B | 5,503.3B | 4,851.7B | 4,222.4B | 3,619.1B | 3,597.1B | 4,608.3B | 4,956.6B | 5,234.6B | 5,561.8B | 5,219.9B | 4,965.4B | 4,978.8B |
Capital Expenditures | -4,123B | -4,070B | -3,265.9B | -3,551.3B | -3,527.9B | -3,922.3B | -4,172.7B | -3,844.1B | -4,023.8B | -3,764.7B | -3,987.1B | -4,191.8B | -4,123.4B | -4,327.8B | -4,251.5B | -4,100.1B | -3,891.6B | -3,725.6B |
Cash Acquisitions | 124.64B | 47.51B | -3.88B | -29.25B | -67.84B | -66.59B | -104.42B | -134.33B | -117.81B | -141.27B | -280.49B | -285.88B | -1,270.3B | -1,264.2B | -1,109B | -1,081.9B | -306.38B | -311.15B |
Purchase of Investments | -1,379.4B | -1,319.3B | -1,367.2B | -1,258.6B | -1,756.4B | -2,401.7B | -2,106.8B | -2,616.4B | -2,309.1B | -2,869.7B | -3,217.1B | -3,010.5B | -2,936.1B | -1,666.8B | -1,509.5B | -1,184.6B | -1,155.8B | -1,238B |
Sales Maturities Of Investments | 1,246.4B | 1,431B | 1,796.5B | 1,898.4B | 1,675.9B | 2,181B | 1,635.3B | 2,015.4B | 2,312B | 2,098.4B | 2,442.7B | 2,038.1B | 1,784.2B | 1,481B | 1,545.3B | 1,596.5B | 1,552.8B | 1,611.7B |
Other Investing Acitivies | -357.67B | -334.21B | -53.2B | -1.33B | 51.81B | 116.31B | 119.76B | 114.1B | 113.19B | 116.38B | 203.44B | 281.36B | 278.84B | 236.04B | 187.16B | 56.01B | 174.19B | 191.57B |
Investing Cash Flow | -4,095.1B | -3,892B | -2,845.8B | -2,885.7B | -3,616B | -4,084.8B | -4,620.5B | -4,465.3B | -4,025.6B | -4,560.8B | -4,838.6B | -5,168.7B | -6,266.7B | -5,541.9B | -5,137.5B | -4,714.1B | -3,626.7B | -3,471.5B |
Debt Repayment | 214.73B | 291.79B | -452.39B | -774.46B | -336.23B | -759.95B | -189.64B | -160.34B | -448.86B | 1,073.9B | 889.84B | 871.79B | 1,443.4B | 466.27B | 505.83B | 156.34B | -602.37B | 216.28B |
Common Stock Repurchased | -231.5B | -79.32B | -59.22B | -35.09B | -35.09B | -213.2B | -308.07B | -300.09B | -300.09B | -121.97B | n/a | -942M | -1M | -1.02B | -193.63B | -306.43B | -308.31B | -307.29B |
Dividend Paid | -534.31B | -872.34B | -872.35B | -749.4B | -626.99B | -526.84B | -526.83B | -526.81B | -526.27B | -476.8B | -476.8B | -476.88B | -476.88B | -350.27B | -350.33B | -350.35B | -350.4B | -224M |
Other Financial Acitivies | 139.08B | 97.84B | -5.77B | -149.65B | 532.12B | 474.77B | 579.51B | 600.06B | 43.66B | 113.73B | 229.88B | 167.12B | 64.03B | 120.4B | -3.15B | 84.5B | 73B | 19B |
Financial Cash Flow | -411.99B | -562.02B | -1,389.7B | -1,708.6B | -466.18B | -1,025.2B | -452.79B | -368.52B | -1,212.9B | 607.46B | 669.33B | 561.09B | 1,030.6B | 235.39B | -41.28B | -408.99B | -1,183.1B | -380.2B |
Net Cash Flow | 7.69B | 132.31B | 837.13B | 843.52B | 1,981.2B | 2,134.3B | 1,913.2B | 1,498B | 466.53B | -333.12B | -570.53B | 6.15B | -275.23B | -70.86B | 384.97B | 98B | 154.72B | 1,126B |
Free Cash Flow | 392.75B | 511.8B | 1,799.9B | 1,888.7B | 2,534.2B | 1,837.2B | 1,330.6B | 1,007.6B | 198.61B | -145.56B | -390.07B | 416.55B | 833.21B | 906.81B | 1,310.4B | 1,119.8B | 1,073.8B | 1,253.2B |