KT Corporation (KT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 669.59B | 952.06B | 1.26T | 2.06T | 630.25B | 665.74B | 1.16T | 2.12T | 1.11T | 1.04T | 1.79T | 1.82T | 858.14B | 388.39B | 1.16T | 1.22T | 836.08B | 1.4T | 1.5T | 1.49T |
| Operating CF Margin % | 9.59% | 13.89% | 17.73% | 27.68% | 9.21% | 10.2% | 17.49% | 32.42% | 16.74% | 15.76% | 26.66% | 27.79% | 13.32% | 5.91% | 17.85% | 19.27% | 13.32% | 21.13% | 24.2% | 24.79% |
| Operating CF Growth % | 6.24% | 43.01% | 8.61% | -3.11% | -43.44% | -35.98% | -34.83% | 16.63% | 29.85% | 167.76% | 54.41% | 49.61% | 2.64% | -72.25% | -23.14% | -18.61% | -28.13% | 32.32% | 20.36% | -0.89% |
| Net Income | 362.49B | 110.86B | 391.54B | 733.28B | 566.8B | -780.05B | 383.17B | 449.51B | 375.27B | 54.46B | 93.36B | 422.26B | 319.87B | 242.71B | 326.2B | 363.36B | 455.39B | 424.39B | 337.75B | 370.79B |
| Depreciation & Amortization | 985.97B | 964.97B | 981.72B | 991B | 982.75B | 983.52B | 978.8B | 1.15T | 988.12B | 1.48T | 430.82B | 1.16T | 791.41B | 942.74B | 917.75B | 944.79B | 905.39B | 922.93B | 905.91B | 907.75B |
| Stock-Based Compensation | 0 | 0 | 2.92B | 0 | 0 | 0 | 0 | 929M | 0 | 15.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 241.65B | 145.03B | -243.2B | 125.9B | 170.03B | 135.99B | 0 | -28.59B | 135.78B | 107.83B | 30.5B | 112.78B | 176.34B | 186.8B | 82.86B | 142.55B | 151.92B |
| Other Non-Cash Items | 162.18B | 417.96B | 381.19B | -8.09B | -235.34B | -100.83B | 226.66B | -146.38B | 5.86B | 2.25B | 1.05T | -6.77B | -191.6B | -108.78B | -131.28B | -98.05B | -213.72B | 6.06T | -159.27B | -2.83B |
| Working Capital Changes | -841.05B | -541.73B | -493.48B | 98.2B | -828.99B | 806.3B | -550.8B | 498.19B | -390.97B | -514.52B | 458.04B | -16.99B | -169.36B | -718.77B | -68.94B | -170.34B | -497.79B | -28.04B | 352.29B | 171.32B |
| Change in Receivables | -442.01B | 502.67B | -287.43B | -27.27B | -648.15B | 499.51B | -170.59B | 237.98B | -202.2B | 0 | -235.72B | 73.74B | -67.97B | 116.9B | 669.32B | -679.48B | -150.53B | 329.04B | -209.05B | 250.92B |
| Change in Inventory | -110.43B | 80.07B | 17.29B | 483.31B | 141.53B | -83.54B | 57.67B | -72.51B | 30.78B | -224.42B | 19.49B | 103.37B | -33.4B | -50.93B | -163.92B | 102.16B | -58.08B | -153.09B | 80.62B | 119.45B |
| Change in Payables | 173.89B | -29.29B | 78.47B | 324.85B | -241.38B | -119.8B | -193.92B | 157B | -77.08B | 0 | 513.06B | -209.08B | 193.87B | -220.31B | 56.37B | 38.38B | -242.79B | 236.48B | 209.23B | -97.73B |
| Cash from Investing | -1.2T | -1.29T | -766.75B | -695.6B | -1.72T | -1.11T | -570.1B | -492.53B | -675.83B | -1.15T | -1.3T | -961.35B | -1.21T | -992B | -860.74B | -1.5T | -1.49T | -1.32T | -1.96T | -771.74B |
| Capital Expenditures | -1.2T | -902.05B | -673.55B | -655.74B | -1.37T | -871.78B | -827.74B | -643.7B | -874.67B | -1.15T | -1.3T | -1.04T | -1.13T | -828.54B | -1.03T | -1.5T | -1.35T | -1.03T | -1.96T | -983.35B |
| CapEx % of Revenue | 17.25% | 13.16% | 9.45% | 8.83% | 20.07% | 13.36% | 12.44% | 9.83% | 13.14% | 17.41% | 19.42% | 15.85% | 17.46% | 12.61% | 15.93% | 23.71% | 21.47% | 15.6% | 31.51% | 16.31% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -105.51B | -4.21B | -93.2B | -50.81B | -276.7B | 9.97B | -40.13B | -27.36B | 4.32B | 61.84B | 13.02B | 37.14B | 7.76B | 56.18B | 12.1B | 40.33B | 94.82B | 134.11B | 9.58B | -2.48B |
| Cash from Financing | -133.97B | -51.89B | -404.1B | -694.78B | 508.59B | 197.34B | -423.14B | -844.82B | -319.11B | -121.53B | 819.27B | -1.4T | 253.31B | -37.26B | -25.11B | 416.51B | 315.18B | -145.5B | 444.36B | -378.66B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 3.26B | -50.63B | -152.18B | -47.2B | -32.12B | 0 | 0 | -27.1B | -7.99B | 0 | -178.11B | -121.97B | 0 | 0 | 0 | 0 | -942M | 941M | -1.02B |
| Dividends Paid | 0 | -140.76B | -144.76B | -288.39B | 0 | -122.97B | -122.95B | -626.41B | -15M | -18M | -540M | -526.27B | 0 | 0 | 0 | -476.8B | 0 | -85M | 0 | -350.18B |
| Share Repurchases | 0 | 3.26B | -50.63B | -152.18B | -47.2B | -32.12B | 0 | 0 | -27.1B | -7.99B | 0 | -178.11B | -121.97B | 0 | 0 | 0 | 0 | -942M | 941M | -1.02B |
| Other Financing | -104.02B | 11.12B | 133.7B | 12.82B | 6.63B | 121.09B | -1.45B | -28.42B | -96.98B | -22.8B | 680.32B | -85.77B | 7.76B | -2.24B | 123.92B | -15.71B | 123.91B | -65.01B | 20.83B | 40.66B |
| Net Change in Cash | -855.94B | -487.28B | 95.89B | 661.41B | -583.68B | -237.21B | 167.17B | 786.04B | 121.13B | -230.82B | 1.3T | 939.15B | -99.96B | -646.04B | 273.38B | 139.5B | -337.37B | -69.35B | -8.01B | 343.88B |
| Free Cash Flow | -534.93B | 82.83B | 590.33B | 1.36T | -1.05T | -206.04B | 287.98B | 1.48T | 239.59B | -117.21B | 485.32B | 781.32B | -267B | -440.15B | 124.44B | -280.51B | -511.52B | 366.47B | -454.01B | 510.75B |
| FCF Margin % | -7.66% | 1.21% | 8.28% | 18.3% | -15.32% | -3.16% | 4.33% | 22.58% | 3.6% | -1.78% | 7.25% | 11.93% | -4.14% | -6.7% | 1.92% | -4.44% | -8.15% | 5.53% | -7.3% | 8.47% |
| FCF Growth % | 48.98% | 140.2% | 104.99% | -8.05% | -537.61% | -75.79% | -40.66% | 89.21% | 189.73% | 73.37% | 289.99% | 378.53% | 47.8% | -220.1% | 127.41% | -154.92% | -373.81% | 108.32% | -191.7% | -26% |
| FCF per Share | -962.57 | 167.96 | 1224.27 | 2819.01 | -2144.83 | -419.07 | 585.51 | 3007.45 | 487.54 | -237.83 | 977.06 | 1564.87 | -522.07 | -859.53 | 258.12 | -594.41 | -1084.20 | 781.81 | -967.05 | 1089.15 |
| FCF Conversion (FCF/Net Income) | 1.67x | 9.57x | 3.23x | 2.99x | 1.17x | -1.00x | 3.26x | 5.40x | 2.84x | 27.45x | 6.76x | 4.61x | 2.89x | 1.62x | 3.89x | 3.88x | 2.04x | 3.46x | 4.84x | 4.41x |
| Interest Paid | 0 | 0 | 115.76B | 0 | 0 | 75.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |