KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 893.19M | 1.09B | 1.22B | 678.01M | 659.68M |
| Total Depreciation and Amortization | 2.68B | 2.76B | 2.77B | 2.80B | 2.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.74M | 723.44M | 735.49M | 502.15M | 546.22M |
| Change in Net Operating Assets | -1.24B | -1.06B | -1.23B | -684.01M | -776.61M |
| Cash from Operations | 3.05B | 3.51B | 3.50B | 3.29B | 3.24B |
| Capital Expenditure | -1.90B | -1.95B | -2.52B | -2.54B | -2.66B |
| Sale of Property, Plant, and Equipment | 35.27M | 33.07M | 40.61M | 72.66M | 76.42M |
| Cash Acquisitions | 0.00 | -2.10K | -2.10K | -2.10K | -2.10K |
| Divestitures | 36.28M | 74.04M | 125.15M | 124.95M | 88.87M |
| Other Investing Activities | -970.00M | -922.03M | -805.15M | -689.77M | -399.81M |
| Cash from Investing | -2.80B | -2.77B | -3.16B | -3.03B | -2.90B |
| Total Debt Issued | 3.76T | 3.99T | 5.75T | 6.84T | 6.19T |
| Total Debt Repaid | -4.23T | -4.65T | -5.74T | -6.67T | -5.97T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.19B | -202.80B | -250.00B | -250.00B | -199.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.02M | -410.71M | -410.71M | -398.78M | -385.23M |
| Other Financing Activities | 160.64B | 173.45B | 182.15B | 242.11B | 106.96B |
| Cash from Financing | -769.94M | -907.23M | -467.10M | -297.63M | -318.88M |
| Foreign Exchange rate Adjustments | 5.00M | 912.30K | -1.18M | 3.73M | -786.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.36M | -163.26M | -123.77M | -28.78M | 25.61M |