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 | 5,008,738.08 | 5,065,796.00 | 5,503,289.00 | 3,597,065.00 | 5,561,834.00 | 4,739,827.00 | 3,745,173.00 | 4,010,464.00 | 3,877,749.00 | 4,770,750.00 | 4,229,965.00 | 1,916,400.00 | 4,111,073.00 | 5,721,400.00 | 2,150,309.00 | 3,244,532.00 | 3,397,533.00 | 2,918,742.00 | 4,266,977.54 | 5,494,633.18 |
| Cash flow from investing | -4,563,911.35 | -2,845,437.00 | -4,620,508.00 | -4,838,643.00 | -5,137,474.00 | -3,761,470.00 | -3,887,472.00 | -2,704,130.00 | -3,483,245.00 | -3,484,958.00 | -2,401,868.00 | -3,171,000.00 | -3,655,531.00 | -3,844,400.00 | -2,647,997.00 | -3,435,990.00 | -2,870,430.00 | -3,531,362.00 | -3,451,309.00 | -2,920,518.04 |
| Cash flow from financing | -655,681.47 | -1,390,053.00 | -452,792.00 | 669,331.00 | -41,282.00 | -647,585.00 | -249,748.00 | -531,675.00 | -1,363,499.00 | -943,271.00 | -1,163,996.00 | 1,071,700.00 | -311,794.00 | -1,266,500.00 | 768,472.00 | -128,980.00 | -930,446.00 | 1,051,350.00 | -1,369,019.67 | -2,305,242.61 |
| Change in cash | -210,854.74 | 830,306.00 | 429,989.00 | -572,247.00 | 383,078.00 | 330,772.00 | -392,047.00 | 774,659.00 | -968,995.00 | 342,521.00 | 664,101.00 | -182,900.00 | 143,748.00 | 610,500.00 | 270,784.00 | -320,438.00 | -403,343.00 | 438,730.00 | -553,351.12 | 268,872.53 |
| 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 | 669,590.74 | 952,062.33 | 1,263,884.00 | 2,056,039.00 | 630,249.00 | 665,742.00 | 1,163,728.00 | 2,122,059.00 | 1,114,267.00 | 1,039,959.00 | 1,785,788.00 | 1,819,403.00 | 858,139.00 | 388,394.00 | 1,156,502.00 | 1,216,086.00 | 836,083.00 | 1,399,639.00 | 1,504,776.00 | 1,494,105.00 | 1,163,314.00 | 1,057,738.00 | 1,250,230.00 | 1,507,549.00 | 924,310.00 | 535,447.00 | 938,096.00 | 1,180,810.00 | 1,090,820.00 | 693,934.00 | 1,343,799.00 | 1,178,336.00 | 736,987.00 | 3,632.82 | 1,267,235.00 | 1,331,468.00 | 950,227.00 | 3,963.31 | 1,180,857.00 | 1,712,829.00 | 477,388.00 | 477,388.00 | 1,772,698.00 | 1,129,536.00 | 850,343.00 | 632,027.00 | 719,945.00 | -28,710.00 | 593,151.00 | 1,295,278.00 | 1,253,803.00 | 1,401,019.00 | 160,973.00 | 1,853,509.00 | 953,287.00 | 2,115,614.00 | 798,988.00 | 1,856.12 | 2,850.39 | 1,194,652.00 | 1,194,652.00 | 759,574.00 | 953,195.00 | 490,112.00 | 1,061,131.00 | 695,104.19 | 4,673.60 | 6,199.40 | 2,854.50 | 5,926.64 | 2,735.30 | 4,559.33 | 1,946.37 | 2,701.56 | 1,882.56 | 1,312.40 | |||||
| Cash flow from investing | -1,204,521.59 | -1,290,588.86 | -766,752.00 | -695,596.00 | -1,722,088.00 | -2,845,437.00 | -570,095.00 | -492,527.00 | -675,833.00 | -3,473,311.00 | -961,353.00 | -1,211,495.00 | -992,001.00 | -860,743.00 | -1,496,600.00 | -1,489,299.00 | -1,322,023.00 | -1,958,790.00 | -771,741.00 | -1,084,920.00 | -898,658.00 | -871,394.00 | -616,510.00 | -1,374,908.00 | -1,161,343.00 | -991,744.00 | -697,309.00 | -1,037,076.00 | -956,137.00 | -610,669.00 | -189.22 | -200.26 | -3,483,245.00 | -1,057,915.00 | -643,245.00 | -643,245.00 | -3,484,958.00 | -906,696.00 | -609,573.00 | -861,985.00 | -735,702.00 | -607,672.00 | 102,467.00 | -1,160,961.00 | -647,890.00 | -742,257.00 | -569,972.00 | -1,210,839.00 | -1,259,674.00 | -1,049,853.00 | -717,264.00 | -755,792.00 | -1,215,916.00 | -465,352.00 | -1,262,399.00 | -900,714.00 | -1,604,028.00 | -803,042.00 | -415,888.00 | -47,472.00 | -2,025,189.00 | 212,365.22 | |||||||||||||||||||
| Cash flow from financing | -133,967.79 | -51,890.16 | -404,103.00 | -694,784.00 | 508,594.00 | 197,338.00 | -423,142.00 | -844,815.00 | -319,114.00 | -91,068.00 | 819,272.00 | -1,403,848.00 | 253,311.00 | -37,260.00 | -25,106.00 | 416,513.00 | 315,184.00 | -145,504.00 | 444,364.00 | -378,657.00 | 38,515.00 | -513,208.00 | -329,794.00 | 424,289.00 | -228,872.00 | 810,843.00 | -69,548.00 | -998,106.00 | 7,063.00 | 247,728.00 | -264,492.00 | -495,669.00 | -42,618.00 | -1,363,499.00 | 302,757.00 | -1,035,899.00 | -406,581.00 | -943,271.00 | 146,400.00 | -852,991.00 | -62,721.00 | -62,721.00 | -409,871.00 | -1,043,164.00 | 351,760.00 | -136,797.00 | -257,573.00 | 1,225,015.00 | 241,046.00 | 4,205.00 | -50,234.00 | -295,061.00 | 29,296.00 | 155,485.00 | -619,048.00 | -1,032,533.00 | 229,622.00 | 663.33 | -18,562.00 | -18,562.00 | -853,849.00 | -53,087.00 | -4,948.00 | 1,203,244.00 | -200,535.88 | 359.49 | |||||||||||||||
| Change in cash | -668,898.64 | -390,416.69 | 93,029.00 | 665,659.00 | -583,245.00 | -1,982,357.00 | 170,491.00 | 784,717.00 | 119,320.00 | 948,891.00 | -868,251.00 | -545,798.00 | -100,045.00 | -640,867.00 | 270,653.00 | 135,999.00 | -338,032.00 | -67,888.00 | -9,650.00 | 343,707.00 | 116,909.00 | -354,128.00 | 49,042.00 | 1,315,328.00 | -679,470.00 | 184,947.00 | -123,196.00 | -514,605.00 | 60,807.00 | -14,475.00 | 468,638.00 | 682,477.78 | 694,168.74 | -4,843,111.18 | 512,077.00 | -347,676.00 | -99,599.00 | -4,424,265.69 | 420,561.00 | 250,265.00 | -447,318.00 | -321,035.00 | 755,155.00 | 188,839.00 | 41,142.00 | -152,660.00 | -279,885.00 | 626,333.00 | -376,642.00 | 39,809.00 | 153,716.00 | 388,694.00 | -565,523.00 | 793,078.00 | -131,113.00 | -179,318.00 | 127,896.00 | 2,519.45 | 0.00 | 0.00 | 0.00 | 2,850.39 | 1,176,090.00 | -427,938.00 | -897,317.00 | 484,220.00 | 437,692.00 | 239,186.00 | 706,933.53 | 4,673.60 | 6,199.40 | 0.00 | 2,854.50 | 5,926.64 | 2,735.30 | 4,559.33 | 2,305.86 | 0.00 | 2,701.56 | 1,882.56 | 1,312.40 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||