- $9.64bn
- $15.61bn
- KR₩28tn
Annual cashflow statement for KT, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,459,395 | 1,387,663 | 988,718 | 417,094 | 1,836,770 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 691,204 | 537,317 | 1,137,172 | 933,965 | 1,300,568 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236,119 | -2,038,581 | -490,399 | -214,811 | -2,132,972 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,561,834 | 3,597,065 | 5,503,289 | 5,065,796 | 4,941,733 |
| Capital Expenditures | -4,251,463 | -3,987,137 | -4,172,722 | -3,364,581 | -4,040,962 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -886,011 | -851,506 | -447,786 | 519,144 | -477,349 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,137,474 | -4,838,643 | -4,620,508 | -2,845,437 | -4,518,311 |
| Financing Cash Flow Items | -3,149 | 133,494 | 675,053 | 58,796 | 182,153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,282 | 669,331 | -452,792 | -1,390,053 | -631,456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 384,968 | -570,530 | 430,492 | 837,126 | -209,709 |