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 | 1.22B | 678.01M | 659.68M | 453.80M | 364.54M |
| Total Depreciation and Amortization | 2.77B | 2.80B | 2.81B | 2.82B | 2.88B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.49M | 502.15M | 546.22M | 384.04M | 440.80M |
| Change in Net Operating Assets | -1.23B | -684.01M | -776.61M | -337.50M | 32.61M |
| Cash from Operations | 3.50B | 3.29B | 3.24B | 3.32B | 3.72B |
| Capital Expenditure | -2.52B | -2.54B | -2.66B | -2.66B | -2.14B |
| Sale of Property, Plant, and Equipment | 40.61M | 72.66M | 76.42M | 78.96M | 75.07M |
| Cash Acquisitions | -2.10K | -2.10K | -2.10K | -7.52M | -7.52M |
| Divestitures | 125.15M | 124.95M | 88.87M | 58.30M | 7.18M |
| Other Investing Activities | -805.15M | -689.77M | -399.81M | -225.48M | -12.84M |
| Cash from Investing | -3.16B | -3.03B | -2.90B | -2.76B | -2.08B |
| Total Debt Issued | 5.75T | 6.84T | 6.19T | 6.45T | 4.60T |
| Total Debt Repaid | -5.74T | -6.67T | -5.97T | -6.16T | -5.15T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00B | -250.00B | -199.37B | -47.20B | -27.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.71M | -398.78M | -385.23M | -635.61M | -635.62M |
| Other Financing Activities | 182.15B | 242.11B | 106.96B | 65.71B | 58.80B |
| Cash from Financing | -467.10M | -297.63M | -318.88M | -437.58M | -1.03B |
| Foreign Exchange rate Adjustments | -1.18M | 3.73M | -786.40K | 3.22M | 4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.77M | -28.78M | 25.61M | 125.33M | 618.34M |