KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.03% | 211.76% | -72.70% | -42.66% | 32.50% |
| Total Depreciation and Amortization | -5.19% | -1.95% | -4.30% | -0.19% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.01% | -68.99% | 260.22% | -62.84% | 114.08% |
| Change in Net Operating Assets | 75.77% | -46.53% | -130.60% | -528.55% | 105.33% |
| Cash from Operations | 128.57% | -35.17% | -24.93% | -38.07% | 239.19% |
| Capital Expenditure | -9.16% | 38.14% | -26.95% | -3.49% | 50.37% |
| Sale of Property, Plant, and Equipment | -69.20% | -23.67% | 405.39% | 101.45% | -92.03% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -99.44% | -4.42% | -26.15% |
| Other Investing Activities | 72.91% | -33.60% | -200.58% | -56.91% | 78.16% |
| Cash from Investing | 33.67% | 13.43% | -66.45% | -11.06% | 58.00% |
| Total Debt Issued | -25.85% | 61.98% | -60.83% | 61.89% | -65.75% |
| Total Debt Repaid | 28.07% | -110.49% | 72.11% | -54.39% | 44.78% |
| 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% | -- |
| Other Financing Activities | 100.24% | -107.15% | -78.31% | 942.83% | 93.44% |
| Cash from Financing | -300.42% | -216.58% | 90.25% | 41.40% | -242.04% |
| Foreign Exchange rate Adjustments | -41.07% | 1,591.10% | -94.87% | 167.78% | -905.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.64% | -66.85% | -482.51% | -85.39% | 217.82% |