KT Corporation
KT | NYSE
$17.33
+$0.05 (+0.29%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter 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 | 440.1B | 388.32B | 79.21B | 445.25B | 733.28B | 566.8B | -780.05B | 383.17B | 449.51B | 393B | 136.69B | 288.3B | 394.53B | 319.87B | 240.68B | 326.2B | 313.12B | 455.4B | 424.39B | 337.75B | 370.79B | 326.48B |
Depreciation & Amortization | n/a | 973.71B | 981.9B | 981.72B | 991B | 982.75B | 983.52B | 978.8B | 1.15T | 988.12B | 1.48T | 886.19B | 982.94B | 791.41B | 942.74B | 917.75B | 944.79B | 905.4B | 922.93B | 905.91B | 907.75B | 910.77B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 929M | n/a | n/a | n/a | 6.42B | n/a | n/a | n/a | 5.26B | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 502.48B | -462.5B | -758.38B | -301.82B | -682.7B | -80.98B | 510.12B | -243.96B | 175.72B | -77.81B | 1.6T | 2.57T | -84.93B | -273.07B | 166.37B | -630.71B | 340.34B | -46.38B | -446.98B | 270.68B | 112.98B | 16.07B |
Other Non-Cash Items | 1.33T | 24.39B | 76.35B | 182.21B | -8.09B | -235.34B | -100.83B | 226.67B | -146.38B | -76.52B | -527.61B | 212.83B | 216.18B | -191.6B | -108.78B | -131.28B | 189.9B | -213.72B | -2.5B | -233.72B | -107.67B | 6.96B |
Deferred Income Tax | n/a | 124.22B | 41.95B | 148.19B | 241.65B | 145.03B | -243.2B | 125.9B | 170.04B | 135.99B | 120.35B | 62.03B | n/a | 107.83B | 29.85B | 112.78B | n/a | 186.8B | 82.86B | 142.55B | 151.92B | 141.68B |
Change in Working Capital | -201.71B | -841.05B | -187.85B | -493.48B | 98.2B | -828.99B | 806.3B | -550.8B | 498.19B | -326.32B | -171.79B | 336.44B | 163.24B | -169.36B | -716.09B | -68.94B | -236.97B | -497.79B | -28.04B | 352.29B | 171.32B | -222.57B |
Operating Cash Flow | 1.57T | 669.59B | 991.56B | 1.26T | 2.06T | 630.25B | 665.74B | 1.16T | 2.12T | 1.11T | 1.04T | 1.79T | 1.76T | 858.14B | 388.39B | 1.16T | 1.22T | 836.08B | 1.4T | 1.5T | 1.49T | 1.16T |
Capital Expenditures | -641.9B | -575.86B | -931.31B | -734.17B | -696.74B | -1.68T | -871.79B | -875.74B | -643.7B | -874.67B | -1.16T | -852.33B | -650.4B | -1.13T | -828.55B | -1.03T | -657.43B | -1.35T | -1.03T | -963.67B | -983.35B | -1.27T |
Cash Acquisitions | n/a | 18.64B | 601M | 42.73B | 54.02B | 72.21B | -1.1B | -484M | -23.12B | -4.6B | -26.47B | -39.07B | n/a | -17B | -56.39B | -22.55B | -7.9B | -156.23B | -61.78B | -1.01T | -39.28B | -945M |
Purchase of Investments | n/a | -464.87B | -758.25B | -260.05B | -346.22B | -326.07B | -557.64B | -149.45B | -286.12B | -367.32B | -449B | -647.23B | n/a | -79.15B | -958.58B | -339.96B | n/a | -426.58B | -751.93B | -265.6B | -222.71B | -269.27B |
Sales Maturities Of Investments | n/a | 245.66B | 327.59B | 181.28B | 303.15B | 182.29B | 313.25B | 447.71B | 487.78B | 545.62B | 414.41B | 225.15B | n/a | 2.03B | 795.33B | 521.72B | n/a | 346.29B | 390.74B | 267.87B | 476.07B | 410.62B |
Other Investing Acitivies | -809.9B | -105.51B | -10.16B | -57.16B | -50.81B | -276.7B | 9.97B | -40.13B | -27.36B | -282.97B | 63.74B | 13.47B | -7.72B | -298.97B | 49.3B | 12.1B | -831.27B | 94.82B | -47.06B | -25.17B | -197.23B | -295.57B |
Investing Cash Flow | -809.9B | -1.2T | -1.33T | -766.75B | -695.6B | -1.72T | -1.11T | -570.1B | -492.53B | -675.51B | -1.15T | -1.3T | -658.12B | -1.21T | -992B | -860.74B | -1.5T | -1.49T | -1.32T | -1.96T | -771.74B | -1.08T |
Debt Repayment | -72.02B | -129.72B | 74.49B | -342.42B | -267.04B | 549.16B | 231.34B | -298.73B | -189.98B | -292.03B | -90.73B | 139.5B | -732.68B | 375.29B | -61.42B | -149.03B | 909.02B | 191.27B | -79.47B | 422.6B | -68.12B | 230.83B |
Common Stock Repurchased | -159.11B | n/a | n/a | -50.63B | -152.18B | -47.2B | -32.12B | n/a | n/a | -27.1B | n/a | n/a | -178.11B | -121.98B | n/a | n/a | n/a | n/a | -942M | 941M | -1.02B | -192.61B |
Dividend Paid | -326.12B | n/a | -144.66B | -144.76B | -288.39B | n/a | -122.97B | -122.96B | -626.41B | -15M | -18M | -540M | -526.27B | n/a | n/a | 8.8M | -476.8B | n/a | -85M | n/a | -350.18B | -68M |
Other Financial Acitivies | -1.4B | -4.24B | 29B | 133.7B | 12.82B | 6.63B | 121.09B | -1.45B | -28.42B | -290M | -30.78B | 680.32B | 27.86B | n/a | 24.16B | 123.92B | -15.71B | 123.91B | -65.01B | 20.83B | 40.67B | 365M |
Financial Cash Flow | -558.66B | -133.97B | -41.16B | -404.1B | -694.78B | 508.59B | 197.34B | -423.14B | -844.82B | -319.43B | -121.53B | 819.27B | -1.41T | 253.31B | -37.26B | -25.11B | 416.51B | 315.18B | -145.5B | 444.36B | -378.66B | 38.52B |
Net Cash Flow | 155.1B | -855.94B | -383.32B | 95.89B | 661.41B | -583.68B | -237.21B | 167.17B | 786.04B | 121.13B | -230.82B | 1.3T | -303.73B | -99.96B | -646.04B | 273.38B | 139.5B | -337.37B | -69.35B | -8.01B | 343.88B | 118.45B |
Free Cash Flow | 928.08B | 93.74B | 60.25B | 529.72B | 1.36T | -1.05T | -206.04B | 287.98B | 1.48T | 239.59B | -117.21B | 933.46B | 1.11T | -267.01B | -440.15B | 124.44B | 558.66B | -511.52B | 366.47B | 541.1B | 510.75B | -107.96B |
Adj. Free Cash Flow | 928.08B | 93.74B | 60.25B | 529.72B | 1.36T | -1.05T | -206.04B | 287.98B | 1.48T | 239.59B | -117.21B | 933.46B | 1.11T | -267.01B | -440.15B | 124.44B | 553.4B | -511.52B | 366.47B | 541.1B | 510.75B | -107.96B |
Maintenance CapEx | n/a | -575.86B | -730.21B | -446.41B | -159.81B | -1.56T | -871.79B | -875.74B | -643.7B | -745.64B | -1.14T | -718.09B | -506.94B | -1.02T | -828.55B | -873.29B | -483.56B | -1.2T | -889.49B | -830.71B | -890.41B | -1.15T |
Growth CapEx | -641.9B | n/a | -201.1B | -287.76B | -536.93B | -116.12B | n/a | n/a | n/a | -129.03B | -16.31B | -134.24B | -143.46B | -101.16B | n/a | -158.77B | -173.87B | -151.71B | -143.68B | -132.96B | -92.94B | -121.6B |
Owner Earnings | 1.57T | 93.74B | 261.35B | 817.47B | 1.9T | -932.37B | -206.04B | 287.98B | 1.48T | 368.63B | -100.9B | 1.07T | 1.26T | -165.84B | -440.15B | 283.21B | 732.53B | -359.81B | 510.15B | 674.07B | 603.69B | 13.64B |
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