KT Corporation (KT)
NYSE: KT
· Real-Time Price · USD
20.57
-0.13 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
21.00
2.09%
After-hours: Aug 15, 2025, 07:24 PM EDT
KT Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -780.05B | 383.17B | 449.51B | 375.27B | 136.69B | 93.36B | 422.26B | 319.87B | 242.71B | 326.2B | 363.36B | 455.39B | 424.39B | 337.75B | 370.79B | 326.48B |
Depreciation & Amortization | 983.52B | 978.8B | 1,149.8B | 973.68B | 1,482.3B | 430.82B | 1,163.2B | 791.41B | 942.74B | 917.75B | 944.79B | 905.39B | 922.93B | 905.91B | 907.75B | 910.77B |
Stock-Based Compensation | 7.13B | n/a | 929M | n/a | 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 | 150.48B | -243.96B | 175.72B | -220.11B | -795.44B | 161.21B | 14.98B | -261.86B | -564.42B | -630.71B | 368.59B | -46.38B | -440.47B | 271.49B | -101.33B | -105.56B |
Other Non-Cash Items | -100.83B | 226.66B | -45.69B | 2,429.8B | -527.61B | 1,052.1B | -6.77B | -191.6B | -108.78B | -131.28B | -98.05B | -213.72B | 6,060.6B | -159.27B | -2.83B | -68.88B |
Deferred Income Tax | -243.2B | 125.9B | 170.03B | 112.12B | 120.35B | -28.59B | 135.78B | 107.83B | 30.5B | 112.78B | 176.34B | 186.8B | 82.86B | 142.55B | 151.92B | 141.68B |
Change in Working Capital | 806.3B | -550.8B | 692.92B | -468.62B | -171.79B | 458.04B | -16.99B | -169.36B | -718.77B | -68.94B | -170.34B | -497.79B | -28.04B | 352.29B | 171.32B | -222.57B |
Operating Cash Flow | 665.74B | 1,163.7B | 2,416.5B | 1,114.3B | 1,040B | 1,785.8B | 1,819.4B | 858.14B | 388.39B | 1,156.5B | 1,216.1B | 836.08B | 1,399.6B | 1,504.8B | 1,494.1B | 1,163.3B |
Capital Expenditures | -871.78B | -875.74B | -643.7B | -874.67B | -1,157.2B | -852.33B | -1,038.1B | -1,125.1B | -828.54B | -1,032.1B | -778.93B | -1,347.6B | -1,033.2B | -963.67B | -983.35B | -1,271.3B |
Cash Acquisitions | -10.31B | -484M | -23.12B | 20.82B | -26.47B | -39.07B | -21.88B | -17B | -56.39B | -22.55B | -45.33B | -156.23B | -61.78B | -1,007B | -39.28B | -945M |
Purchase of Investments | -557.64B | -149.45B | -649.38B | -374.02B | -449B | -647.23B | -931.4B | -79.15B | -958.58B | -339.96B | -1,492B | -426.58B | -751.93B | -265.6B | -222.71B | -269.27B |
Sales Maturities Of Investments | 313.25B | 447.71B | 487.78B | 547.72B | 415.24B | 225.15B | 992.87B | 2.03B | 795.33B | 521.72B | 779.33B | 346.29B | 390.74B | 267.87B | 476.07B | 410.62B |
Other Investing Acitivies | 26.42B | -40.13B | -59.69B | 4.32B | 63.74B | 13.02B | 37.14B | 7.76B | 56.18B | 12.1B | 40.33B | 94.82B | 134.11B | 9.58B | -2.48B | 45.95B |
Investing Cash Flow | -1,107.3B | -570.1B | -658.94B | -675.83B | -1,147.2B | -1,300.5B | -961.35B | -1,211.5B | -992B | -860.74B | -1,496.6B | -1,489.3B | -1,322B | -1,958.8B | -771.74B | -1,084.9B |
Debt Repayment | 231.34B | -298.73B | -189.98B | -195.02B | -90.72B | 139.5B | -613.7B | 375.29B | -61.42B | -149.03B | 909.02B | 191.27B | -79.47B | 422.6B | -68.12B | 230.83B |
Common Stock Repurchased | -32.12B | n/a | n/a | -27.1B | n/a | n/a | -178.11B | -121.97B | n/a | n/a | n/a | n/a | -942M | 941M | -1.02B | -192.61B |
Dividend Paid | -122.97B | -122.95B | -626.41B | -15M | -18M | -540M | -526.27B | n/a | n/a | n/a | -476.8B | n/a | -85M | n/a | -350.18B | -68M |
Other Financial Acitivies | 121.09B | -1.45B | -28.42B | -96.98B | -30.78B | 680.32B | -85.77B | 7.76B | -2.24B | 123.92B | -15.71B | 123.91B | -65.01B | 20.83B | 40.66B | 365M |
Financial Cash Flow | 197.34B | -423.14B | -844.82B | -319.11B | -121.53B | 819.27B | -1,403.8B | 253.31B | -37.26B | -25.11B | 416.51B | 315.18B | -145.5B | 444.36B | -378.66B | 38.52B |
Net Cash Flow | -237.21B | 167.17B | 786.04B | 121.13B | -230.82B | 1,304.9B | 939.15B | -99.96B | -646.04B | 273.38B | 139.5B | -337.37B | -69.35B | -8.01B | 343.88B | 118.45B |
Free Cash Flow | -206.04B | 287.98B | 1,478.4B | 239.59B | -117.21B | 933.46B | 781.32B | -267B | -440.15B | 124.44B | 437.16B | -511.52B | 366.47B | 541.1B | 510.75B | -107.96B |