KT Corporation KT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.40% | 140.72% | 235.70% | -21.34% | -17.45% |
| Total Depreciation and Amortization | -4.71% | -2.04% | -3.88% | -2.59% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40% | 88.38% | 66.85% | -20.74% | -9.50% |
| Change in Net Operating Assets | -59.34% | -215.25% | -3,869.81% | -62.66% | -451.64% |
| Cash from Operations | -5.81% | 5.85% | -5.90% | -18.36% | -28.51% |
| Capital Expenditure | 28.60% | 26.61% | -17.55% | -6.65% | -10.19% |
| Sale of Property, Plant, and Equipment | -53.85% | -58.12% | -45.90% | 1.50% | 9.67% |
| Cash Acquisitions | 100.00% | 99.97% | 99.97% | 100.00% | 100.00% |
| Divestitures | -59.17% | 27.00% | 1,642.77% | 193.71% | 108.89% |
| Other Investing Activities | -142.61% | -308.91% | -6,171.69% | -553.24% | -5.95% |
| Cash from Investing | 3.37% | -0.39% | -51.79% | -40.31% | -6.19% |
| Total Debt Issued | -39.17% | -38.19% | 25.06% | 75.66% | 51.50% |
| Total Debt Repaid | 29.12% | 24.47% | -11.44% | -39.93% | -32.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.41% | -329.69% | -822.51% | -822.51% | -635.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | 35.38% | 35.38% | 27.19% | 15.75% |
| Other Financing Activities | 50.18% | 163.95% | 209.81% | 497.20% | -82.77% |
| Cash from Financing | -141.45% | -107.33% | 54.56% | 76.40% | 1.70% |
| Foreign Exchange rate Adjustments | 736.29% | -71.63% | -124.09% | 320.96% | -180.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,093.17% | -230.26% | -120.02% | -104.70% | -98.27% |