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 | 116.45% | 6.94% | 71.83% | 31.60% | -- |
| Total Depreciation and Amortization | -3.61% | -2.11% | -0.64% | -8.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.01% | -33.88% | 233.99% | -34.42% | -- |
| Change in Net Operating Assets | -330.50% | 35.96% | -91.94% | -105.00% | -- |
| Cash from Operations | 43.80% | 6.00% | -4.89% | -48.22% | -39.64% |
| Capital Expenditure | 2.86% | 20.58% | 0.00% | -122.11% | -- |
| Sale of Property, Plant, and Equipment | -66.62% | -54.22% | -61.74% | 24.50% | -- |
| Cash Acquisitions | -- | -- | 99.97% | -- | -- |
| Divestitures | -- | -- | 425.69% | -- | -- |
| Other Investing Activities | -56.37% | -158.04% | -163.74% | -216.80% | -- |
| Cash from Investing | -16.31% | -31.26% | -38.64% | -133.38% | 8.99% |
| Total Debt Issued | -64.78% | 75.30% | -21.95% | 213.83% | -- |
| Total Debt Repaid | 64.30% | -59.66% | 13.37% | -87.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -74.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58% | -14.90% | 54.81% | -- | -- |
| Other Financing Activities | -67.40% | 9,301.72% | 145.11% | 2,385.52% | -- |
| Cash from Financing | -120.14% | 6.79% | 19.27% | 245.76% | 253.10% |
| Foreign Exchange rate Adjustments | -97.89% | 183.91% | -415.69% | -122.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.02% | -44.02% | -17.40% | -541.12% | 3.11% |