KT Corporation (KT) quarterly cash flow statement — complete operating, investing & financing history
KT Corporation (KT) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 1.57T | 669.59B | 991.56B | 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 |
| Operating CF Growth % | -23.64% | 6.24% | 48.94% | 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% |
| Operating CF / Revenue % | 23.5% | 9.88% | 14.47% | 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% |
| Net Income | 440.1B | 388.32B | 79.21B | 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 |
| Depreciation & Amortization | 0 | 973.71B | 981.9B | 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 |
| Deferred Taxes | 0 | 124.22B | 41.95B | 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 |
| Other Non-Cash Items | 1.33T | 24.39B | 76.35B | 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 |
| Working Capital Changes | -201.71B | -841.05B | -187.85B | -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 |
| Capital Expenditures | -641.9B | -1.2T | -931.31B | -673.55B | -696.74B | -1.68T | -871.78B | -875.74B | -643.7B | -874.67B | -1.16T | -1.3T | -1.04T | -1.13T | -828.54B | -1.03T | -1.5T | -1.35T | -1.03T | -1.96T |
| CapEx / Revenue % | 0% | 17.77% | 13.04% | 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% |
| CapEx / D&A | - | 1.24x | 0.91x | 0.69x | 0.66x | 1.40x | 0.89x | 0.85x | 0.56x | 0.89x | 0.78x | 3.02x | 0.89x | 1.42x | 0.88x | 1.12x | 1.58x | 1.49x | 1.12x | 2.16x |
| CapEx Coverage (OCF/CapEx) | - | 0.56x | 1.11x | 1.88x | 3.14x | 0.46x | 0.76x | 1.41x | 3.30x | 1.27x | 0.91x | 1.37x | 1.75x | 0.76x | 0.47x | 1.12x | 0.81x | 0.62x | 1.35x | 0.77x |
| Cash from Investing | -809.9B | -1.2T | -1.33T | -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 |
| Acquisitions | 0 | 18.64B | 601M | 0 | 54.02B | 72.21B | -1.1B | -484M | -23.12B | 20.82B | -26.47B | -39.07B | -21.88B | -17B | -56.39B | -22.55B | -45.33B | -156.23B | -61.78B | -1.01T |
| Purchase of Investments | 0 | -464.87B | -758.25B | 0 | -346.22B | -326.07B | -557.64B | -149.45B | -286.12B | -374.02B | -449B | -647.23B | -931.4B | -79.15B | -958.58B | -339.96B | -1.49T | -426.58B | -751.93B | -265.6B |
| Sale of Investments | 0 | 245.66B | 327.59B | 0 | 303.15B | 182.29B | 313.25B | 447.71B | 487.78B | 547.72B | 415.24B | 225.15B | 992.87B | 2.03B | 795.33B | 521.72B | 779.33B | 346.29B | 390.74B | 267.87B |
| Other Investing | -809.9B | -105.51B | -10.16B | -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 |
| Cash from Financing | -558.66B | -133.97B | -41.16B | -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 |
| Dividends Paid | -326.12B | 0 | -144.66B | -144.76B | -288.39B | 0 | -122.97B | -122.95B | -626.41B | -15M | -18M | -540M | -526.27B | 0 | 0 | 0 | -476.8B | 0 | -85M | 0 |
| Dividend Payout Ratio % | 74.1% | - | 145.4% | 36.97% | 41.92% | - | - | 34.41% | 159.38% | 0% | 0.05% | 0.2% | 133.39% | - | 11.01% | - | 152.27% | - | 0.02% | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -159.11B | 0 | 0 | -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 |
| Other Financing | -1.4B | -4.24B | 29B | 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 |
| Net Change in Cash | 155.1B | -855.94B | -383.32B | 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 |
| Exchange Rate Effect | -46.32B | -187.04B | 153M | 2.86B | -4.25B | -439M | 7.01B | -3.32B | 1.32B | 1.81B | -2.06B | 281M | 2.19B | 84M | -5.17B | 2.72B | 3.5B | 660M | -1.47B | 1.64B |
| Cash at Beginning | 2.86T | 3.67T | 3.89T | 3.79T | 3.13T | 3.72T | 3.95T | 3.79T | 3T | 2.88T | 3.11T | 1.81T | 866.35B | 966.31B | 3.1T | 2.82T | 2.68T | 3.02T | 3.09T | 3.1T |
| Cash at End | 3.02T | 2.82T | 3.51T | 3.89T | 3.79T | 3.13T | 3.72T | 3.95T | 3.79T | 3T | 2.88T | 3.11T | 1.81T | 866.35B | 2.45T | 3.1T | 2.82T | 2.68T | 3.02T | 3.09T |
| Free Cash Flow | 928.08B | -534.93B | 60.25B | 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 |
| FCF Growth % | -31.72% | 48.98% | 129.24% | 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% |
| FCF Margin % | 13.89% | -7.89% | 0.88% | 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% |
| FCF / Net Income % | 210.88% | -151.86% | 60.56% | 150.77% | 197.59% | -194.22% | 30.94% | 80.59% | 376.15% | 60.97% | -309.35% | 183.63% | 198.04% | -90.02% | -183.45% | 41.82% | -89.59% | -124.81% | 90.58% | -146.05% |