KT Corporation (KT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KT Corporation

    NYSE: KT · Real-Time Price · USD
    19.68
    -0.20 (-1.01%)
    At close: Oct 03, 2025, 3:59 PM
    19.60
    -0.38%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    KT Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 406.67B 972.18B 1,385.6B 1,459.4B
    Depreciation & Amortization
    		 3,929.5B 3,867.8B 3,710.7B 3,647.4B
    Stock-Based Compensation
    		 7.13B 15.45B n/a 47.41B
    Other Working Capital
    		 640.09B 1,437.9B -872.92B -47.26B
    Other Non-Cash Items
    		 -86.53B 212.59B -549.16B -384.35B
    Deferred Income Tax
    		 164.84B 335.37B 505.76B 519.02B
    Change in Working Capital
    		 644.13B 99.9B -1,455.8B 273B
    Operating Cash Flow
    		 5,065.8B 5,503.3B 3,597.1B 5,561.8B
    Capital Expenditures
    		 -2,909.5B -4,172.7B -3,987.1B -4,251.5B
    Cash Acquisitions
    		 -27.88B -104.42B -280.49B -1,109B
    Purchase of Investments
    		 -1,360.5B -2,106.8B -3,217.1B -1,509.5B
    Sales Maturities Of Investments
    		 1,792.7B 1,634.5B 2,442.7B 1,545.3B
    Other Investing Acitivies
    		 -323.81B 128.96B 203.44B 187.16B
    Investing Cash Flow
    		 -2,845.4B -4,620.5B -4,838.6B -5,137.5B
    Debt Repayment
    		 -549.4B -300.93B 1,012.6B 505.83B
    Common Stock Repurchased
    		 -59.22B -300.09B n/a -193.63B
    Dividend Paid
    		 -872.35B -526.83B -450.39B -350.33B
    Other Financial Acitivies
    		 90.92B 675.05B 107.09B -3.15B
    Financial Cash Flow
    		 -1,390.1B -452.79B 669.33B -41.28B
    Net Cash Flow
    		 837.13B 430.49B -570.53B 384.97B
    Free Cash Flow
    		 2,156.3B 1,330.6B -390.07B 1,310.4B

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