KT Corporation
KT
$20.28
$0.140.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.51M | 371.71M | -468.64M | 264.09M | 286.63M |
| Total Depreciation and Amortization | 709.48M | 676.69M | 638.15M | 723.38M | 714.06M |
| Total Amortization of Deferred Charges | -- | -- | 64.88M | -- | -- |
| Total Other Non-Cash Items | 231.50M | 108.14M | 76.50M | 130.09M | 69.31M |
| Change in Net Operating Assets | 38.48M | -722.57M | 164.98M | -257.51M | 477.60M |
| Cash from Operations | 1.47B | 433.97M | 475.88M | 860.06M | 1.55B |
| Capital Expenditure | -469.46M | -945.95M | -623.16M | -611.75M | -469.45M |
| Sale of Property, Plant, and Equipment | 1.58M | 19.80M | 47.97M | 6.94M | 4.12M |
| Cash Acquisitions | -2.10K | -- | -7.37M | -- | -7.52M |
| Divestitures | 37.75M | 51.12M | 7.04M | -- | 7.18M |
| Other Investing Activities | -67.86M | -310.73M | -215.99M | 183.48M | 106.47M |
| Cash from Investing | -498.00M | -1.19B | -791.51M | -421.33M | -359.20M |
| Total Debt Issued | 931.56B | 2.72T | 1.68T | 860.26B | 1.19T |
| Total Debt Repaid | -1.20T | -2.17T | -1.45T | -1.16T | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.18B | -47.20B | -32.12B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.47M | -- | -- | -90.87M | -456.84M |
| Other Financing Activities | 12.82B | 6.63B | 121.09B | -1.45B | -28.42B |
| Cash from Financing | -497.41M | 350.20M | 141.06M | -312.72M | -616.12M |
| Foreign Exchange rate Adjustments | -3.04M | -302.30K | 5.01M | -2.46M | 962.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.52M | -401.90M | -169.56M | 123.55M | 573.25M |