Cash Flow Statement

Operating Cash Flow

+0%

+9%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 314 884	1 569 454	1 570 551	1 395 342	1 452 019	1 302 426	1 119 077	1 233 089	1 105 439	912 446	808 518	575 064	(60 251)	(313 769)	(1 204 346)	(1 266 643)	(966 176)	(644 693)	434 316	486 285	631 288	565 838	499 289	607 798	797 844	807 044	809 876	778 006	561 526	561 276	583 870	620 725	762 305	797 983	720 378	694 197	669 347	636 163	640 671	657 458	703 392	803 281	966 494	1 074 171	1 459 395	1 588 315	1 580 887	1 569 341	1 387 663	1 241 896	1 311 035	1 273 137	988 718	1 072 093	1 050 135	1 145 004	417 094	590 890	913 631	975 713
Depreciation & Amortization	3 238 802	2 823 303	2 934 883	2 990 059	2 991 733	3 021 075	3 055 388	3 198 578	3 313 833	3 428 064	3 547 984	3 553 996	3 620 748	3 681 796	3 746 733	3 810 728	3 854 764	3 893 931	3 885 656	3 771 010	3 640 006	3 500 776	3 403 596	3 404 339	3 421 500	3 438 461	3 446 808	3 451 244	3 437 681	3 419 213	3 398 787	3 383 544	3 364 939	3 422 689	3 487 568	3 542 469	3 680 515	3 693 146	3 712 126	3 726 492	3 667 635	3 658 338	3 644 066	3 638 206	3 647 354	3 641 980	3 679 017	3 690 854	3 710 666	3 776 986	3 815 140	3 783 583	3 867 798	3 884 199	3 880 372	3 972 981	3 929 548	3 924 184	3 936 069	3 938 986
Stock-Based Compensation	0	0	0	0	0	0	0	0	3 912	0	0	4 932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 034 404	941 388	611 902	567 925	428 875	584 063	806 353	490 924	180 904	186 967	195 555	493 513	1 140 124	1 177 392	1 455 303	1 525 088	1 785 011	1 617 814	1 060 384	1 066 095	922 997	1 019 051	1 181 338	1 166 708	1 109 125	1 141 584	1 087 812	912 136	733 965	640 855	676 479	682 269	706 944	828 563	904 154	813 168	838 597	881 302	855 752	1 009 959	974 678	948 433	975 459	832 846	691 204	622 783	590 517	694 976	537 317	622 605	636 914	644 331	1 137 172	1 094 421	1 087 441	1 134 348	933 965	905 610	977 331	992 139
Cash Taxes Paid	79 470	203 644	386 364	476 451	414 631	352 354	306 629	310 915	379 211	377 762	315 947	293 278	238 091	216 452	177 166	109 556	83 555	64 716	79 226	73 815	77 122	93 844	113 282	166 956	174 748	159 337	202 667	180 188	293 342	287 831	246 091	234 808	154 355	171 017	320 916	337 898	352 255	343 218	113 071	73 529	30 073	74 251	272 537	362 069	356 466	394 151	353 517	331 389	351 212	370 071	326 246	308 251	303 766	205 587	311 296	320 264	350 575	382 286	255 973	334 376
Cash Interest Paid	554 054	543 072	592 261	600 488	512 643	503 256	530 031	533 352	561 378	583 339	565 403	568 743	546 802	586 507	585 446	577 366	604 012	556 819	553 526	508 770	436 363	377 164	334 214	347 871	372 525	361 128	342 213	299 274	252 405	250 476	240 240	235 300	304 428	300 770	296 022	286 622	255 908	256 621	256 324	273 195	254 852	247 758	266 664	262 700	257 809	259 907	243 977	255 167	263 520	307 719	335 284	352 044	361 741	375 672	385 211	398 423	394 162	397 816	384 821	395 800
Change in Working Capital	(2 614 982)	(1 427 111)	(1 658 314)	(2 074 427)	(2 722 318)	(2 089 647)	(1 168 489)	(718 913)	1 125 309	559 993	(179 182)	50 818	(589 548)	(2 168)	(884 168)	(1 489 509)	(2 757 186)	(2 713 529)	(2 124 844)	(938 786)	(964 326)	(759 124)	(118 132)	(880 934)	(557 719)	(1 001 117)	(1 339 885)	(1 050 397)	(855 423)	(491 259)	(682 183)	(633 021)	(823 724)	(742 346)	(802 737)	(1 146 174)	(1 443 286)	(1 631 948)	(1 303 147)	(1 176 373)	(605 878)	(431 221)	(620 632)	(325 290)	(236 119)	(618 475)	(893 837)	(1 346 861)	(2 038 581)	(1 966 276)	(1 540 651)	(849 327)	(490 399)	(347 386)	44 125	(812 320)	(214 811)	(838 906)	(1 311 273)	(1 290 924)
Cash from Operating Activities	2 973 108 N/A	3 907 034 +31%	3 459 022 -11%	2 878 899 -17%	2 150 309 -25%	2 817 917 +31%	3 812 329 +35%	4 203 678 +10%	5 725 485 +36%	5 087 470 -11%	4 372 875 -14%	4 673 391 +7%	4 111 073 -12%	4 543 251 +11%	3 113 522 -31%	2 579 664 -17%	1 916 413 -26%	2 153 523 +12%	3 255 512 +51%	4 384 604 +35%	4 229 965 -4%	4 326 541 +2%	4 966 091 +15%	4 297 911 -13%	4 770 750 +11%	4 385 972 -8%	4 004 611 -9%	4 090 989 +2%	3 877 749 -5%	4 130 085 +7%	3 976 953 -4%	4 053 517 +2%	4 010 464 -1%	4 306 889 +7%	4 309 363 +0%	3 903 660 -9%	3 745 173 -4%	3 578 663 -4%	3 905 402 +9%	4 217 536 +8%	4 739 827 +12%	4 978 831 +5%	4 965 387 0%	5 219 933 +5%	5 561 834 +7%	5 234 603 -6%	4 956 584 -5%	4 608 310 -7%	3 597 065 -22%	3 675 211 +2%	4 222 438 +15%	4 851 724 +15%	5 503 289 +13%	5 703 327 +4%	6 062 073 +6%	5 440 013 -10%	5 065 796 -7%	4 581 778 -10%	4 515 758 -1%	4 615 914 +2%
Investing Cash Flow
Capital Expenditures	(3 045 137)	(3 445 824)	(3 790 396)	(3 851 540)	(3 685 225)	(3 969 342)	(3 998 316)	(3 880 955)	(4 287 133)	(3 993 343)	(3 704 721)	(3 980 578)	(3 638 152)	(4 088 928)	(3 965 203)	(3 708 286)	(3 431 246)	(3 417 316)	(3 412 164)	(3 538 121)	(3 515 105)	(3 186 782)	(3 052 319)	(3 055 958)	(3 220 109)	(3 434 508)	(3 373 762)	(3 315 945)	(3 055 779)	(2 887 479)	(2 866 575)	(2 714 714)	(3 007 092)	(3 201 559)	(3 687 074)	(3 970 905)	(3 800 349)	(4 002 802)	(3 844 427)	(3 691 287)	(3 724 484)	(3 725 610)	(3 891 590)	(4 100 119)	(4 251 463)	(4 327 795)	(4 123 371)	(4 191 757)	(3 987 137)	(4 051 270)	(4 023 832)	(3 844 099)	(4 172 722)	(3 635 658)	(3 564 804)	(3 588 223)	(3 364 581)	(4 168 648)	(4 184 753)	(4 043 175)
Other Items	96 069	(92 021)	208 820	393 808	1 037 228	1 292 142	811 999	1 015 590	435 954	287 086	543 599	234 955	(144 431)	(148 702)	(125 135)	(74 456)	260 288	296 236	963 523	1 224 065	1 113 237	1 083 890	237 387	(57 998)	(264 849)	(37 780)	(132 198)	(341 234)	(427 466)	(672 066)	(261 434)	33 951	302 962	385 968	385 883	288 639	(87 123)	(222 502)	(300 078)	(332 868)	(36 986)	254 128	264 877	(613 990)	(886 011)	(1 214 058)	(2 143 341)	(976 908)	(851 506)	(812 799)	(1 760)	(621 213)	(447 786)	(145 638)	(50 896)	702 891	519 144	276 636	89 672	(248 563)
Cash from Investing Activities	(2 949 068) N/A	(3 537 845) -20%	(3 581 576) -1%	(3 457 732) +3%	(2 647 997) +23%	(2 677 200) -1%	(3 186 317) -19%	(2 865 365) +10%	(3 851 179) -34%	(3 706 257) +4%	(3 161 122) +15%	(3 745 623) -18%	(3 782 583) -1%	(4 237 630) -12%	(4 090 338) +3%	(3 782 742) +8%	(3 170 958) +16%	(3 121 080) +2%	(2 448 641) +22%	(2 314 056) +5%	(2 401 868) -4%	(2 102 892) +12%	(2 814 932) -34%	(3 113 956) -11%	(3 484 958) -12%	(3 472 288) +0%	(3 505 960) -1%	(3 657 179) -4%	(3 483 245) +5%	(3 559 545) -2%	(3 128 009) +12%	(2 680 763) +14%	(2 704 130) -1%	(2 815 591) -4%	(3 301 191) -17%	(3 682 266) -12%	(3 887 472) -6%	(4 225 304) -9%	(4 144 505) +2%	(4 024 155) +3%	(3 761 470) +7%	(3 471 482) +8%	(3 626 713) -4%	(4 714 109) -30%	(5 137 474) -9%	(5 541 853) -8%	(6 266 712) -13%	(5 168 665) +18%	(4 838 643) +6%	(4 864 069) -1%	(4 025 592) +17%	(4 465 312) -11%	(4 620 508) -3%	(3 781 296) +18%	(3 615 700) +4%	(2 885 332) +20%	(2 845 437) +1%	(3 892 012) -37%	(4 095 081) -5%	(4 291 738) -5%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	203	11 224	11 224	11 369	11 396	0	605	0	0	21 944	34 053	34 053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(24 415)	(24 415)	0	0	0	0	0	0	(935)	(114 683)	(307 291)	(308 308)	(306 432)	(193 626)	0	0	0	0	(121 975)	(300 086)	(300 086)	(300 086)	(205 211)	(27 100)	(27 100)	(27 100)	(47 197)	(199 374)	(250 000)
Net Issuance of Debt	84 973	442	(84 057)	431 452	1 151 911	1 046 924	350 590	(620 847)	(521 993)	(933 649)	(177 581)	398 693	236 420	388 566	1 681 288	1 464 307	1 227 684	1 346 047	(1 140 463)	(1 291 174)	(1 119 050)	(1 278 585)	(954 495)	(387 374)	(721 633)	(1 521 382)	(1 731 040)	(1 590 601)	(1 235 652)	(638 641)	26 008	(495 887)	(213 600)	(225 806)	(729 433)	(569 698)	88 730	(163 736)	1 310 374	1 046 767	(279 917)	211 769	(604 496)	156 337	505 827	589 070	1 566 213	994 589	1 012 637	1 081 537	(560 155)	(271 631)	(300 933)	(975 931)	(433 235)	(871 465)	(549 399)	291 793	214 734	171 047
Cash Paid for Dividends	(493 185)	(490 956)	(599 955)	(599 956)	(595 200)	(594 691)	(498 057)	(498 057)	(498 057)	(498 656)	(509 221)	(507 474)	(511 275)	0	(224 401)	(226 574)	(222 773)	0	(42 001)	(41 575)	(41 575)	0	(176 458)	(176 458)	(184 099)	0	(250 780)	(250 780)	(243 140)	0	(291 931)	(298 633)	(298 632)	0	(311 861)	(305 159)	(305 159)	0	(310 519)	(310 465)	(310 567)	(310 635)	(350 297)	(350 351)	(350 334)	0	(476 885)	(476 885)	(476 800)	0	(526 268)	(526 808)	(526 826)	(526 841)	(626 987)	(749 402)	(872 350)	(872 335)	(534 313)	(556 115)
Other	9 864	115 305	186 309	176 821	211 761	(168 783)	(221 804)	(213 047)	(269 123)	(57 221)	(54 001)	(63 438)	(36 939)	22 268	(58 569)	(58 863)	32 727	25 078	84 351	94 677	(3 371)	(25 695)	(24 729)	(35 579)	(37 539)	4 570	98 001	113 919	115 293	86 779	11 151	(3 086)	4 972	43 483	57 902	61 994	(33 319)	(16 788)	(63 143)	(58 901)	57 582	25 959	79 957	91 460	(3 149)	(2 399)	(58 770)	44 325	133 494	130 047	173 606	730 000	675 053	677 095	620 818	(60 951)	58 796	65 714	106 959	242 113
Cash from Financing Activities	(398 348) N/A	(375 209) +6%	(497 703) -33%	8 317 N/A	768 472 +9 140%	283 653 -63%	(358 047) N/A	(1 320 727) -269%	(1 277 804) +3%	(1 478 130) -16%	(740 658) +50%	(171 844) +77%	(311 794) -81%	(100 044) +68%	1 420 032 N/A	1 212 693 -15%	1 071 691 -12%	1 182 405 +10%	(1 085 774) N/A	(1 238 072) -14%	(1 163 996) +6%	(1 345 855) -16%	(1 155 682) +14%	(599 411) +48%	(943 271) -57%	(1 700 911) -80%	(1 883 819) -11%	(1 727 462) +8%	(1 363 499) +21%	(795 002) +42%	(254 772) +68%	(822 021) -223%	(531 675) +35%	(505 370) +5%	(1 007 807) -99%	(812 863) +19%	(249 748) +69%	(485 683) -94%	936 712 N/A	676 466 -28%	(647 585) N/A	(380 198) +41%	(1 183 144) -211%	(408 986) +65%	(41 282) +90%	235 387 N/A	1 030 557 +338%	561 087 -46%	669 331 +19%	612 809 -8%	(1 212 903) N/A	(368 525) +70%	(452 792) -23%	(1 030 888) -128%	(466 504) +55%	(1 708 918) -266%	(1 390 053) +19%	(562 025) +60%	(411 994) +27%	(392 955) +5%
Change in Cash
Effect of Foreign Exchange Rates	(6 923)	(1 493)	(2 064)	13 628	12 744	7 396	8 295	(1 170)	(1 038)	(126)	(715)	(1 874)	(3 440)	(3 363)	(8 967)	(1 438)	648	(219)	10 764	(3 390)	6 700	4 732	76	5 888	(1 674)	(2 558)	(1 598)	1 453	(3 134)	(220)	(942)	(1 258)	581	1 573	68	1 812	(5 481)	(5 571)	(5 498)	(7 294)	(2 042)	(1 130)	(809)	1 162	1 890	1 006	4 338	5 422	1 717	3 057	(170)	(2 612)	503	316	1 358	(2 245)	6 820	4 568	(997)	5 181
Net Change in Cash	(381 231) N/A	(7 513) +98%	(622 321) -8 183%	(556 888) +11%	283 528 N/A	431 766 +52%	276 260 -36%	16 416 -94%	595 464 +3 527%	(97 043) N/A	470 380 N/A	754 050 +60%	13 256 -98%	202 214 +1 425%	434 249 +115%	8 177 -98%	(182 206) N/A	214 629 N/A	(268 139) N/A	829 086 N/A	670 801 -19%	882 526 +32%	995 553 +13%	590 432 -41%	340 847 -42%	(789 785) N/A	(1 386 766) -76%	(1 292 199) +7%	(972 129) +25%	(224 682) +77%	593 230 N/A	549 475 -7%	775 240 +41%	987 501 +27%	433 -100%	(589 657) N/A	(397 528) +33%	(1 137 895) -186%	692 111 N/A	862 553 +25%	328 730 -62%	1 126 021 +243%	154 721 -86%	98 000 -37%	384 968 +293%	(70 857) N/A	(275 233) -288%	6 154 N/A	(570 530) N/A	(572 992) 0%	(1 016 227) -77%	15 275 N/A	430 492 +2 718%	891 459 +107%	1 981 227 +122%	843 518 -57%	837 126 -1%	132 309 -84%	7 686 -94%	(63 598) N/A
Free Cash Flow
Free Cash Flow	(72 029) N/A	461 210 N/A	(331 374) N/A	(972 641) -194%	(1 534 916) -58%	(1 151 425) +25%	(185 987) +84%	322 723 N/A	1 438 352 +346%	1 094 127 -24%	668 154 -39%	692 813 +4%	472 921 -32%	454 323 -4%	(851 681) N/A	(1 128 622) -33%	(1 514 833) -34%	(1 263 793) +17%	(156 652) +88%	846 483 N/A	714 860 -16%	1 139 759 +59%	1 913 772 +68%	1 241 953 -35%	1 550 641 +25%	951 464 -39%	630 849 -34%	775 044 +23%	821 970 +6%	1 242 606 +51%	1 110 378 -11%	1 338 803 +21%	1 003 372 -25%	1 105 330 +10%	622 289 -44%	(67 245) N/A	(55 176) +18%	(424 139) -669%	60 975 N/A	526 249 +763%	1 015 343 +93%	1 253 221 +23%	1 073 797 -14%	1 119 814 +4%	1 310 371 +17%	906 808 -31%	833 213 -8%	416 553 -50%	(390 072) N/A	(376 059) +4%	198 606 N/A	1 007 625 +407%	1 330 567 +32%	2 067 669 +55%	2 497 269 +21%	1 851 790 -26%	1 701 215 -8%	413 130 -76%	331 005 -20%	572 739 +73%

Income Statement Balance Sheet Cash Flow Statement

KT Corp
KRX:030200

Cash Flow Statement

Cash Flow Statement
KT Corp

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KT Corp KRX:030200

Cash Flow Statement

Cash Flow Statement KT Corp

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KT Corp
KRX:030200

Cash Flow Statement
KT Corp