KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.31M | 240.36M | 77.10M | 282.42M | 492.51M |
| Total Depreciation and Amortization | 629.94M | 664.44M | 677.66M | 708.10M | 709.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.80M | 96.08M | 309.84M | 86.02M | 231.50M |
| Change in Net Operating Assets | -135.01M | -557.24M | -380.28M | -164.91M | 38.48M |
| Cash from Operations | 1.01B | 443.64M | 684.32M | 911.63M | 1.47B |
| Capital Expenditure | -416.48M | -381.54M | -616.75M | -485.83M | -469.46M |
| Sale of Property, Plant, and Equipment | 3.77M | 12.26M | 16.06M | 3.18M | 1.58M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.10K |
| Divestitures | -- | -- | 202.20K | 36.08M | 37.75M |
| Other Investing Activities | -115.84M | -427.61M | -320.07M | -106.48M | -67.86M |
| Cash from Investing | -528.55M | -796.89M | -920.57M | -553.05M | -498.00M |
| Total Debt Issued | 709.47B | 956.74B | 590.66B | 1.51T | 931.56B |
| Total Debt Repaid | -781.49B | -1.09T | -516.17B | -1.85T | -1.20T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.56B | -- | 0.00 | -50.63B | -152.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.77M | -- | -99.83M | -104.41M | -206.47M |
| Other Financing Activities | 5.00M | -2.07B | 29.00B | 133.70B | 12.82B |
| Cash from Financing | -360.11M | -89.94M | -28.41M | -291.48M | -497.41M |
| Foreign Exchange rate Adjustments | 1.05M | 1.79M | 105.60K | 2.06M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.43M | -441.40M | -264.55M | 69.16M | 473.52M |