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 | 201.37% | -72.70% | -42.66% | 32.50% | 179.32% |
| Total Depreciation and Amortization | -5.22% | -4.30% | -0.19% | 4.85% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.02% | 260.22% | -62.84% | 114.08% | 41.35% |
| Change in Net Operating Assets | -41.65% | -130.60% | -528.55% | 105.33% | -537.97% |
| Cash from Operations | -37.33% | -24.93% | -38.07% | 239.19% | -8.81% |
| Capital Expenditure | 40.20% | -26.95% | -3.49% | 50.37% | -48.99% |
| Sale of Property, Plant, and Equipment | -26.22% | 405.39% | 101.45% | -92.03% | -58.84% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -99.44% | -4.42% | -26.15% | -- |
| Other Investing Activities | -29.15% | -200.58% | -56.91% | 78.16% | -51.80% |
| Cash from Investing | 16.32% | -66.45% | -11.06% | 58.00% | -49.81% |
| Total Debt Issued | 61.98% | -60.83% | 61.89% | -65.75% | 62.15% |
| Total Debt Repaid | -110.49% | 72.11% | -54.39% | 44.78% | -50.11% |
| 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 | -107.15% | -78.31% | 942.83% | 93.44% | -92.55% |
| Cash from Financing | -206.03% | 90.25% | 41.40% | -242.04% | 148.26% |
| Foreign Exchange rate Adjustments | 1,534.75% | -94.87% | 167.78% | -905.33% | -106.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.29% | -482.51% | -85.39% | 217.82% | -137.02% |