KT Corporation
KT
$22.62
$0.431.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.70% | -42.66% | 32.50% | 179.32% | -277.45% |
| Total Depreciation and Amortization | -4.30% | -0.19% | 4.85% | -3.75% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.22% | -62.84% | 114.08% | 41.35% | -41.19% |
| Change in Net Operating Assets | -130.60% | -528.55% | 105.33% | -537.97% | 164.07% |
| Cash from Operations | -24.93% | -38.07% | 239.19% | -8.81% | -44.67% |
| Capital Expenditure | -26.95% | -3.49% | 50.37% | -48.99% | -3.79% |
| Sale of Property, Plant, and Equipment | 405.39% | 101.45% | -92.03% | -58.84% | 593.07% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -99.44% | -4.42% | -26.15% | -- | -- |
| Other Investing Activities | -200.58% | -56.91% | 78.16% | -51.80% | -211.57% |
| Cash from Investing | -66.45% | -11.06% | 58.00% | -49.81% | -87.86% |
| Total Debt Issued | -60.83% | 61.89% | -65.75% | 62.15% | 94.97% |
| Total Debt Repaid | 72.11% | -54.39% | 44.78% | -50.11% | -24.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.73% | -222.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.38% | 49.43% | -- | -- | 3.27% |
| Other Financing Activities | -78.31% | 942.83% | 93.44% | -92.55% | 6,222.71% |
| Cash from Financing | 90.25% | 41.40% | -242.04% | 148.26% | 145.11% |
| Foreign Exchange rate Adjustments | -94.87% | 167.78% | -905.33% | -106.03% | 304.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.51% | -85.39% | 217.82% | -137.02% | -237.25% |