Cash Flow - KT CORP (KT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,008.74 | 5,065.80 | 5,503.29 | 3,597.07 | 5,561.83 | 4,739.83 | 3,745.17 | 4,010.46 | 3,877.75 | 4,770.75 | 4,229.97 | 1,916.40 | 4,111.07 | 5,721.40 | 2,150.31 | 3,244.53 | 3,397.53 | 2,918.74 | 4,266.98 | 5,494.63 |
| Cash flow from investing | -4,563.91 | -2,845.44 | -4,620.51 | -4,838.64 | -5,137.47 | -3,761.47 | -3,887.47 | -2,704.13 | -3,483.25 | -3,484.96 | -2,401.87 | -3,171.00 | -3,655.53 | -3,844.40 | -2,648.00 | -3,435.99 | -2,870.43 | -3,531.36 | -3,451.31 | -2,920.52 |
| Cash flow from financing | -655.68 | -1,390.05 | -452.79 | 669.33 | -41.28 | -647.59 | -249.75 | -531.68 | -1,363.50 | -943.27 | -1,164.00 | 1,071.70 | -311.79 | -1,266.50 | 768.47 | -128.98 | -930.45 | 1,051.35 | -1,369.02 | -2,305.24 |
| Change in cash | -210.85 | 830.31 | 429.99 | -572.25 | 383.08 | 330.77 | -392.05 | 774.66 | -969.00 | 342.52 | 664.10 | -182.90 | 143.75 | 610.50 | 270.78 | -320.44 | -403.34 | 438.73 | -553.35 | 268.87 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - KT CORP (KT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Dec-07 | Dec-06 | Sep-06 | Jun-06 | Dec-05 | Jun-05 | Dec-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 669.59 | 952.06 | 1,263.88 | 2,056.04 | 630.25 | 665.74 | 1,163.73 | 2,122.06 | 1,114.27 | 1,039.96 | 1,785.79 | 1,819.40 | 858.14 | 388.39 | 1,156.50 | 1,216.09 | 836.08 | 1,399.64 | 1,504.78 | 1,494.11 | 1,163.31 | 1,057.74 | 1,250.23 | 1,507.55 | 924.31 | 535.45 | 938.10 | 1,180.81 | 1,090.82 | 693.93 | 1,343.80 | 1,178.34 | 736.99 | 3.63 | 1,267.24 | 1,331.47 | 950.23 | 3.96 | 1,180.86 | 1,712.83 | 477.39 | 477.39 | 1,772.70 | 1,129.54 | 850.34 | 632.03 | 719.95 | -28.71 | 593.15 | 1,295.28 | 1,253.80 | 1,401.02 | 160.97 | 1,853.51 | 953.29 | 2,115.61 | 798.99 | 1.86 | 2.85 | 1,194.65 | 1,194.65 | 759.57 | 953.20 | 490.11 | 1,061.13 | 695.10 | 4.67 | 6.20 | 2.85 | 5.93 | 2.74 | 4.56 | 1.95 | 2.70 | 1.88 | 1.31 | |||||
| Cash flow from investing | -1,204.52 | -1,290.59 | -766.75 | -695.60 | -1,722.09 | -2,845.44 | -570.10 | -492.53 | -675.83 | -3,473.31 | -961.35 | -1,211.50 | -992.00 | -860.74 | -1,496.60 | -1,489.30 | -1,322.02 | -1,958.79 | -771.74 | -1,084.92 | -898.66 | -871.39 | -616.51 | -1,374.91 | -1,161.34 | -991.74 | -697.31 | -1,037.08 | -956.14 | -610.67 | -0.19 | -0.20 | -3,483.25 | -1,057.92 | -643.25 | -643.25 | -3,484.96 | -906.70 | -609.57 | -861.99 | -735.70 | -607.67 | 102.47 | -1,160.96 | -647.89 | -742.26 | -569.97 | -1,210.84 | -1,259.67 | -1,049.85 | -717.26 | -755.79 | -1,215.92 | -465.35 | -1,262.40 | -900.71 | -1,604.03 | -803.04 | -415.89 | -47.47 | -2,025.19 | 212.37 | |||||||||||||||||||
| Cash flow from financing | -133.97 | -51.89 | -404.10 | -694.78 | 508.59 | 197.34 | -423.14 | -844.82 | -319.11 | -91.07 | 819.27 | -1,403.85 | 253.31 | -37.26 | -25.11 | 416.51 | 315.18 | -145.50 | 444.36 | -378.66 | 38.52 | -513.21 | -329.79 | 424.29 | -228.87 | 810.84 | -69.55 | -998.11 | 7.06 | 247.73 | -264.49 | -495.67 | -42.62 | -1,363.50 | 302.76 | -1,035.90 | -406.58 | -943.27 | 146.40 | -852.99 | -62.72 | -62.72 | -409.87 | -1,043.16 | 351.76 | -136.80 | -257.57 | 1,225.02 | 241.05 | 4.21 | -50.23 | -295.06 | 29.30 | 155.49 | -619.05 | -1,032.53 | 229.62 | 0.66 | -18.56 | -18.56 | -853.85 | -53.09 | -4.95 | 1,203.24 | -200.54 | 0.36 | |||||||||||||||
| Change in cash | -668.90 | -390.42 | 93.03 | 665.66 | -583.25 | -1,982.36 | 170.49 | 784.72 | 119.32 | 948.89 | -868.25 | -545.80 | -100.05 | -640.87 | 270.65 | 136.00 | -338.03 | -67.89 | -9.65 | 343.71 | 116.91 | -354.13 | 49.04 | 1,315.33 | -679.47 | 184.95 | -123.20 | -514.61 | 60.81 | -14.48 | 468.64 | 682.48 | 694.17 | -4,843.11 | 512.08 | -347.68 | -99.60 | -4,424.27 | 420.56 | 250.27 | -447.32 | -321.04 | 755.16 | 188.84 | 41.14 | -152.66 | -279.89 | 626.33 | -376.64 | 39.81 | 153.72 | 388.69 | -565.52 | 793.08 | -131.11 | -179.32 | 127.90 | 2.52 | 0.00 | 0.00 | 0.00 | 2.85 | 1,176.09 | -427.94 | -897.32 | 484.22 | 437.69 | 239.19 | 706.93 | 4.67 | 6.20 | 0.00 | 2.85 | 5.93 | 2.74 | 4.56 | 2.31 | 0.00 | 2.70 | 1.88 | 1.31 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||