KT Corporation
KT | NYSE
$17.34
+$0.06 (+0.35%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.35T | 1.65T | 1.82T | 965.29B | 903.21B | 619.44B | 445.64B | 1.36T | 1.27T | 1.21T | 1.14T | 1.24T | 1.28T | 1.2T | 1.34T | 1.52T | 1.53T | 1.59T | 1.46T | 1.12T | 1.01T | 847.5B |
Depreciation & Amortization | 2.94T | 3.93T | 3.94T | 3.94T | 3.94T | 4.09T | 4.1T | 4.6T | 4.51T | 4.34T | 4.14T | 3.6T | 3.63T | 3.6T | 3.71T | 3.69T | 3.68T | 3.64T | 3.65T | 3.64T | 3.64T | 3.66T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 929M | 929M | 929M | 929M | 6.42B | 6.42B | 6.42B | 6.42B | 5.26B | 5.26B | 5.26B | 5.26B | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.02T | -2.21T | -1.82T | -555.38B | -497.52B | 360.91B | 364.08B | 1.46T | 4.27T | 4.01T | 3.81T | 2.38T | -822.33B | -397.06B | -170.37B | -783.72B | 117.66B | -109.71B | -47.26B | -1.88T | -973.35B | -491.17B |
Other Non-Cash Items | 1.61T | 274.85B | 15.12B | -162.06B | -117.6B | -255.88B | -97.06B | -523.84B | -537.68B | -175.12B | -290.2B | 128.63B | -215.48B | -241.77B | -263.89B | -157.6B | -260.05B | -557.61B | -336.94B | -76.48B | 204.28B | 458.22B |
Deferred Income Tax | 314.35B | 556B | 576.82B | 291.66B | 269.37B | 197.76B | 188.71B | 552.26B | 488.4B | 318.36B | 290.21B | 199.71B | 250.45B | 250.45B | 329.42B | 382.43B | 412.21B | 564.14B | 519.02B | 396.37B | 338.06B | 286.43B |
Change in Working Capital | -1.72T | -1.42T | -1.41T | -417.97B | -475.29B | -75.3B | 427.38B | -550.71B | 336.53B | 1.57B | 158.53B | -385.78B | -791.15B | -1.19T | -1.52T | -831.73B | -410.5B | -2.21B | 273B | 144.8B | -232.87B | -277.14B |
Operating Cash Flow | 4.5T | 4.98T | 4.94T | 4.62T | 4.52T | 4.58T | 5.07T | 5.44T | 6.06T | 5.7T | 5.45T | 4.8T | 4.17T | 3.62T | 3.6T | 4.61T | 4.96T | 5.23T | 5.56T | 5.22T | 4.96T | 4.97T |
Capital Expenditures | -2.88T | -2.94T | -4.04T | -3.98T | -4.12T | -4.07T | -3.27T | -3.55T | -3.53T | -3.53T | -3.79T | -3.46T | -3.64T | -3.64T | -3.87T | -4.07T | -4T | -4.33T | -4.25T | -4.1T | -3.89T | -3.73T |
Cash Acquisitions | 61.97B | 115.99B | 169.55B | 167.85B | 124.65B | 47.51B | -29.3B | -54.68B | -93.26B | -70.14B | -82.54B | -112.46B | -95.94B | -103.84B | -243.06B | -248.45B | -1.23T | -1.26T | -1.11T | -1.08T | -306.38B | -311.15B |
Purchase of Investments | -1.48T | -1.83T | -1.69T | -1.49T | -1.38T | -1.32T | -1.36T | -1.25T | -1.75T | -1.46T | -1.18T | -1.68T | -1.38T | -1.38T | -1.73T | -1.52T | -1.44T | -1.67T | -1.51T | -1.18T | -1.16T | -1.24T |
Sales Maturities Of Investments | 754.54B | 1.06T | 994.31B | 979.97B | 1.25T | 1.43T | 1.79T | 1.9T | 1.67T | 1.19T | 641.58B | 1.02T | 1.32T | 1.32T | 1.66T | 1.26T | 1T | 1.48T | 1.55T | 1.6T | 1.55T | 1.61T |
Other Investing Acitivies | -982.73B | -223.64B | -394.84B | -374.7B | -357.67B | -334.21B | -340.48B | -286.71B | -233.12B | -213.48B | -229.48B | -243.93B | -245.29B | -1.07T | -675.05B | -771.4B | -808.68B | -174.63B | -565.02B | -560.89B | -441.79B | -287.14B |
Investing Cash Flow | -4.12T | -4T | -4.52T | -4.29T | -4.1T | -3.89T | -2.85T | -2.89T | -3.62T | -3.78T | -4.32T | -4.16T | -3.72T | -4.56T | -4.84T | -5.17T | -6.27T | -5.54T | -5.14T | -4.71T | -3.63T | -3.47T |
Debt Repayment | -469.68B | -664.69B | 14.2B | 171.05B | 214.73B | 291.79B | -549.4B | -871.47B | -433.24B | -975.94B | -308.62B | -279.32B | -567.84B | 1.07T | 889.84B | 871.79B | 1.44T | 466.27B | 505.83B | 156.34B | -602.37B | 216.28B |
Common Stock Repurchased | -209.74B | -202.8B | -250B | -282.12B | -231.5B | -79.32B | -59.22B | -27.1B | -27.1B | -205.21B | -300.09B | -300.09B | -300.09B | -121.98B | n/a | -942M | -1M | -1.02B | -193.63B | -306.43B | -308.31B | -307.29B |
Dividend Paid | -615.54B | -577.81B | -577.81B | -556.12B | -534.31B | -872.34B | -872.35B | -749.4B | -626.99B | -526.84B | -526.83B | -526.81B | -526.26B | -476.79B | -476.79B | -476.88B | -476.89B | -350.27B | -350.33B | -350.35B | -350.3B | -310.64B |
Other Financial Acitivies | 157.06B | 171.28B | 182.15B | 274.24B | 139.08B | 97.84B | 90.92B | -60.95B | 620.82B | 677.1B | 677.39B | 732.34B | 175.94B | 132.38B | 256.29B | 167.12B | 64.03B | 120.4B | -3.15B | 91.46B | 79.96B | 25.96B |
Financial Cash Flow | -1.14T | -1.27T | -631.46B | -392.96B | -411.99B | -562.03B | -1.39T | -1.71T | -466.5B | -1.03T | -458.14B | -373.88B | -1.22T | 607.46B | 669.33B | 561.09B | 1.03T | 235.39B | -41.28B | -408.99B | -1.18T | -375.69B |
Net Cash Flow | -988.28B | -481.96B | -209.71B | -63.6B | 7.69B | 132.31B | 837.13B | 843.52B | 1.98T | 891.46B | 670.37B | 255.15B | -776.35B | -333.12B | -570.53B | 6.15B | -275.23B | -70.86B | 384.97B | 98B | 154.72B | 1.13T |
Free Cash Flow | 1.61T | 2.04T | 900.77B | 634.48B | 392.75B | 511.8B | 1.8T | 1.89T | 2.53T | 2.17T | 1.66T | 1.34T | 530.2B | -24.06B | -268.57B | 538.05B | 954.71B | 906.81B | 1.31T | 1.12T | 1.07T | 1.25T |
Adj. Free Cash Flow | 1.61T | 2.04T | 900.77B | 634.48B | 392.75B | 510.88B | 1.8T | 1.89T | 2.53T | 2.16T | 1.66T | 1.33T | 523.78B | -29.31B | -273.83B | 532.8B | 949.46B | 906.81B | 1.31T | 1.12T | 1.07T | 1.25T |
Maintenance CapEx | -1.75T | -1.91T | -2.9T | -3.04T | -3.47T | -3.95T | -3.14T | -3.41T | -3.25T | -3.11T | -3.39T | -3.08T | -3.23T | -3.21T | -3.38T | -3.44T | -3.4T | -3.81T | -3.76T | -3.75T | -3.68T | -3.6T |
Growth CapEx | -1.13T | -1.03T | -1.14T | -940.81B | -653.05B | -116.12B | -129.03B | -145.34B | -279.58B | -423.04B | -395.17B | -378.86B | -403.39B | -433.81B | -484.35B | -628.03B | -602.23B | -521.29B | -491.18B | -347.5B | -214.54B | -121.6B |
Owner Earnings | 2.74T | 3.07T | 2.04T | 1.58T | 1.05T | 627.92B | 1.93T | 2.03T | 2.81T | 2.59T | 2.06T | 1.72T | 933.59B | 409.75B | 215.78B | 1.17T | 1.56T | 1.43T | 1.8T | 1.47T | 1.29T | 1.37T |
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