KT CORP-SP ADR (KT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:KT • US48268K1016

22.66 USD
+0.89 (+4.09%)
At close: Feb 10, 2026
23.3 USD
+0.64 (+2.82%)
After Hours: 2/10/2026, 8:18:46 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KT Net Income ChartKT Net Income over time chart
975.71B417.09B988.72B1387.66B1459.39B
Depreciation Amortization
KT Depreciation Amortization ChartKT Depreciation Amortization over time chart
3938.99B3929.55B3867.80B3710.67B3647.35B
Change In Working Capital
KT Change In Working Capital ChartKT Change In Working Capital over time chart
-1290.92B-214.81B-490.40B-2038.58B-236.12B
Interest Paid
KT Interest Paid ChartKT Interest Paid over time chart
395.80B394.16B361.74B263.52B257.81B
Taxes Paid
KT Taxes Paid ChartKT Taxes Paid over time chart
334.38B350.57B303.77B351.21B356.47B
Other non cash items
KT Other non cash items ChartKT Other non cash items over time chart
992.14B933.97B1137.17B537.32B691.20B
OPERATING CASH FLOW
KT OPERATING CASH FLOW ChartKT OPERATING CASH FLOW over time chart
4615.91B5065.80B5503.29B3597.07B5561.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KT Capital Expenditure ChartKT Capital Expenditure over time chart
-4043.18B-3364.58B-4172.72B-3987.14B-4251.46B
Other Investing Activity
KT Other Investing Activity ChartKT Other Investing Activity over time chart
-248.56B519.14B-447.79B-851.51B-886.01B
INVESTING CASH FLOW
KT INVESTING CASH FLOW ChartKT INVESTING CASH FLOW over time chart
-4291.74B-2845.44B-4620.51B-4838.64B-5137.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KT Debt Issued/Reduced ChartKT Debt Issued/Reduced over time chart
171.05B-549.40B-300.93B1012.64B505.83B
Stock Issued/Repurchased
KT Stock Issued/Repurchased ChartKT Stock Issued/Repurchased over time chart
-250.00B-27.10B-300.09BN/A-193.63B
Dividend Paid
KT Dividend Paid ChartKT Dividend Paid over time chart
-556.12B-872.35B-526.83B-476.80B-350.33B
Other Financing Activity
KT Other Financing Activity ChartKT Other Financing Activity over time chart
242.11B58.80B675.05B133.49B-3.15B
FINANCING CASH FLOW
KT FINANCING CASH FLOW ChartKT FINANCING CASH FLOW over time chart
-392.95B-1390.05B-452.79B669.33B-41.28B
 
Exchange Rate Effect
KT Exchange Rate Effect ChartKT Exchange Rate Effect over time chart
5.18B6.82B503.00M1.72B1.89B
CHANGE IN CASH
KT CHANGE IN CASH ChartKT CHANGE IN CASH over time chart
-63.60B837.13B430.49B-570.53B384.97B
 
FREE CASH FLOW
Operating Cash Flow
KT Operating Cash Flow ChartKT Operating Cash Flow over time chart
4615.91B5065.80B5503.29B3597.07B5561.83B
Capital Expenditure
KT Capital Expenditure ChartKT Capital Expenditure over time chart
-4043.18B-3364.58B-4172.72B-3987.14B-4251.46B
FREE CASH FLOW
KT FREE CASH FLOW ChartKT FREE CASH FLOW over time chart
572.74B1701.21B1330.57B-390.07B1310.37B

All data in KRW

Charts

KT Operating and Free Cash Flow chartKT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1T 2T 3T 4T 5T