KT Corporation
KT
$18.51
-$0.24-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.36M | 77.10M | 282.42M | 492.51M | 371.71M |
| Total Depreciation and Amortization | 642.30M | 677.66M | 708.10M | 709.48M | 676.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.88M | 309.84M | 86.02M | 231.50M | 108.14M |
| Change in Net Operating Assets | -538.67M | -380.28M | -164.91M | 38.48M | -722.57M |
| Cash from Operations | 428.86M | 684.32M | 911.63M | 1.47B | 433.97M |
| Capital Expenditure | -368.83M | -616.75M | -485.83M | -469.46M | -945.95M |
| Sale of Property, Plant, and Equipment | 11.85M | 16.06M | 3.18M | 1.58M | 19.80M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.10K | -- |
| Divestitures | -- | 202.20K | 36.08M | 37.75M | 51.12M |
| Other Investing Activities | -413.36M | -320.07M | -106.48M | -67.86M | -310.73M |
| Cash from Investing | -770.34M | -920.57M | -553.05M | -498.00M | -1.19B |
| Total Debt Issued | 956.74B | 590.66B | 1.51T | 931.56B | 2.72T |
| Total Debt Repaid | -1.09T | -516.17B | -1.85T | -1.20T | -2.17T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -50.63B | -152.18B | -47.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -99.83M | -104.41M | -206.47M | -- |
| Other Financing Activities | -2.07B | 29.00B | 133.70B | 12.82B | 6.63B |
| Cash from Financing | -86.94M | -28.41M | -291.48M | -497.41M | 350.20M |
| Foreign Exchange rate Adjustments | 1.73M | 105.60K | 2.06M | -3.04M | -302.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.69M | -264.55M | 69.16M | 473.52M | -401.90M |