KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.45% | -35.34% | 116.45% | 6.94% | 71.83% |
| Total Depreciation and Amortization | -11.21% | -1.81% | -3.61% | -2.11% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46% | -11.15% | 305.01% | -33.88% | 233.99% |
| Change in Net Operating Assets | -450.85% | 22.88% | -330.50% | 35.96% | -91.94% |
| Cash from Operations | -31.11% | 2.23% | 43.80% | 6.00% | -4.89% |
| Capital Expenditure | 11.28% | 59.67% | 2.86% | 20.58% | 0.00% |
| Sale of Property, Plant, and Equipment | 139.34% | -38.10% | -66.62% | -54.22% | -61.74% |
| Cash Acquisitions | -- | -- | -- | -- | 99.97% |
| Divestitures | -- | -- | -- | -- | 425.69% |
| Other Investing Activities | -70.69% | -37.61% | -56.37% | -158.04% | -163.74% |
| Cash from Investing | -6.13% | 32.80% | -16.31% | -31.26% | -38.64% |
| Total Debt Issued | -23.84% | -64.82% | -64.78% | 75.30% | -21.95% |
| Total Debt Repaid | 34.80% | 49.94% | 64.30% | -59.66% | 13.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -- | -13.58% | -14.90% | 54.81% |
| Other Financing Activities | -99.96% | -131.28% | -67.40% | 9,301.72% | 145.11% |
| Cash from Financing | 27.60% | -125.68% | -120.14% | 6.79% | 19.27% |
| Foreign Exchange rate Adjustments | 134.63% | 690.74% | -97.89% | 183.91% | -415.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.30% | -9.83% | -56.02% | -44.02% | -17.40% |