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Kt (KT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KT Annual Cash Flow →
The table below presents a historical view of Kt's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-39.04
Dividends Received Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-413.12
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10,270.06
Discontinued operations0.00
Net Cash flow from Operating Activities9,524.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3.96
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Purchase Of Financial Assets At Fair Value Through Profit Or Loss-
Purchase Of Financial Assets At Amortized Cost-
Proceeds From Sales Of Intangible Assets Classified As Investing Activities-
Proceeds From Disposal Of Right Of Use Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities164.88
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net446.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,202.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net377.63
Purchase Of Treasury Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-537.36
Net Cash Flow from Financing Activities-587.25
Effect of exchange rate on cash flow-1.56
Discontinued operations0.00
Free Cash Flow9,524.28
Total Cash Flow3,456.51
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About Kt Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: kt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-028096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.