KT Corporation
KT | NYSE
$17.32
+$0.04 (+0.23%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.82T | 406.67B | 972.18B | 1.39T | 1.46T | 746.26B |
Depreciation & Amortization | 3.93T | 3.93T | 3.87T | 3.71T | 3.65T | 3.67T |
Stock-Based Compensation | n/a | 7.13B | 15.45B | n/a | 47.42B | 28.6B |
Other Working Capital | -2.19T | 640.09B | 1.44T | -872.92B | -47.26B | -874.22B |
Other Non-Cash Items | 473.92B | -86.53B | 212.59B | -549.16B | -384.35B | 531.24B |
Deferred Income Tax | 576.82B | 164.85B | 335.37B | 505.76B | 519.02B | 285.35B |
Change in Working Capital | -1.8T | 644.14B | 99.9B | -1.46T | 273B | -519.25B |
Operating Cash Flow | 5.01T | 5.07T | 5.5T | 3.6T | 5.56T | 4.74T |
Capital Expenditures | -3.65T | -2.91T | -4.17T | -3.99T | -4.25T | -3.72T |
Cash Acquisitions | 254.77B | -27.88B | -104.42B | -280.49B | -1.11T | -314.41B |
Purchase of Investments | -1.74T | -1.36T | -2.11T | -3.22T | -1.51T | -1.29T |
Sales Maturities Of Investments | 1.03T | 1.79T | 1.63T | 2.44T | 1.55T | 1.41T |
Other Investing Acitivies | -13.69B | -323.81B | 128.96B | 203.44B | 187.16B | -353.55B |
Investing Cash Flow | -4.56T | -2.85T | -4.62T | -4.84T | -5.14T | -3.76T |
Debt Repayment | 14.2B | -549.4B | -300.93B | 1.01T | 505.83B | -279.92B |
Common Stock Repurchased | -253.39B | -59.22B | -300.09B | n/a | -193.63B | -114.68B |
Dividend Paid | -585.64B | -872.35B | -526.83B | -450.39B | -350.33B | -310.57B |
Other Financial Acitivies | 169.15B | 90.92B | 675.05B | 107.09B | -3.15B | 57.58B |
Financial Cash Flow | -655.68B | -1.39T | -452.79B | 669.33B | -41.28B | -647.59B |
Net Cash Flow | -129.92B | 837.13B | 430.49B | -570.53B | 384.97B | 328.73B |
Free Cash Flow | 1.36T | 2.16T | 1.33T | -390.07B | 1.31T | 1.02T |
Adj. Free Cash Flow | 1.36T | 2.15T | 1.32T | -390.07B | 1.26T | 986.74B |
Maintenance CapEx | -2.5T | -2.85T | -3.78T | -3.53T | -3.76T | -3.72T |
Growth CapEx | -1.14T | -56.55B | -395.17B | -452.71B | -491.18B | n/a |
Owner Earnings | 2.51T | 2.21T | 1.73T | 62.64B | 1.8T | 1.02T |
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