← KT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $1.3t $993.3b $459.9b $1.7t
Net Income From Continuing Operations — — — — — — $1.4t $972.2b $406.7b $1.8t
Other Adjustments To Reconcile Profit Loss $64.9b ($251.2b) ($56.0b) $134.8b $127.9b $86.7b ($49.9b) $158.8b $166.4b —
Amortization Cash Flow — — — — — — $627.3b $691.9b $651.6b $607.9b
Amortization Of Intangibles — — — — — — $627.3b $691.9b $651.6b $607.9b
Depreciation — — — — — — $3.1t $3.2t $3.3t $3.3t
Depreciation Amortization Depletion — — — — — — $3.7t $3.9t $3.9t $3.9t
Deferred Income Tax — — — — — — $505.8b $335.4b $164.8b $576.8b
Deferred Tax — — — — — — $505.8b $335.4b $164.8b $576.8b
Asset Impairment Charge — — — — — — $178.9b $419.2b $430.0b $199.1b
Adjustments For Income Tax Expense $328.3b $270.7b $314.6b $320.1b $285.3b $519.0b $505.8b $335.4b $164.8b —
Earnings (Loss)es From Equity Investments — — — — — — $16.8b $44.3b ($8.3b) ($16.8b)
Additional Financial Items
Acquisition of businesses ($26.5b) ($3.0b) — — — ($671.4b) ($41.1b) ($51.6b) ($10.3b) ($3.0m)
Acquisition of financial assets at amortized cost — — ($248.8b) ($501.8b) ($759.2b) ($623.9b) ($1.5t) ($1.9t) ($1.2t) ($1.5t)
Acquisition of financial assets at fair value through other comprehensive income — — ($16.2b) ($14.3b) ($14.1b) ($131.7b) ($449.5b) ($10.3b) ($400.0m) ($100.1b)
Acquisition of financial assets at fair value through profit or loss — — ($158.8b) ($794.0b) ($521.1b) ($753.9b) ($1.3t) ($221.0b) ($172.5b) ($66.9b)
Acquisition of intangible assets ($455.8b) ($613.6b) ($746.2b) ($530.8b) ($511.1b) ($752.2b) ($545.2b) ($478.7b) ($438.7b) ($444.2b)
Acquisition of investments in associates and joint ventures ($38.7b) ($41.8b) ($34.4b) ($30.0b) ($273.4b) ($487.8b) ($281.0b) ($106.4b) ($49.4b) ($21.2b)
Acquisition of property and equipment, and investment properties ($2.8t) ($2.4t) ($2.3t) ($3.3t) ($3.2t) ($3.5t) ($3.4t) ($3.7t) ($2.9t) ($3.6t)
Acquisition of right-of-use assets — — — ($6.2b) ($5.8b) ($4.3b) ($2.1b) ($1.1b) ($16.4b) ($203.0m)
Acquisition of treasury stock — — ($24.4b) — ($114.7b) ($193.6b) $0 ($300.1b) ($27.1b) ($250.0b)
Adjustments For Decrease Increase In Trade Account Receivable $252.2b ($303.3b) ($81.2b) ($433.3b) $66.5b $327.0b ($43.8b) ($124.0b) ($79.5b) —
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ($1.4b) $979.0m ($3.7b) $30.0m $111.0m $1.0m ($38.0b) $7.0b $19.1b —
Adjustments For Increase Decrease In Trade Account Payable ($114.8b) $162.1b ($167.8b) $44.4b ($135.8b) $289.0b ($368.4b) $121.5b ($233.8b) —
Beginning Cash Position — — — — — — $3.0t $2.4t $2.9t $3.7t
Cash Flow From Continuing Financing Activities — — — — — — $669.3b ($452.8b) ($1.4t) ($631.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($4.8t) ($4.6t) ($2.8t) ($4.5t)
Cash From Discontinued Investing Activities — — — — — $0 $0 — — —
Cash generated from operations $5.2t $4.3t $4.2t $4.1t $4.7t $5.8t $3.8t $5.7t $5.3t $5.3t
Cash inflow from issuance of shares to NCI $800.0m $27.3b — — $0 $67.7b $125.1b $632.8b $812.0m $19.2b
Cash outflow from issuance of shares to NCI ($5.1b) ($300.0m) ($5.5b) ($122.9b) ($1.2b) ($11.0b) ($28.8b) ($8.0b) ($32.1b) ($3.8b)
Cash outflow under derivatives contracts — — — — — — $0 $0 ($855.0m) ($6.0b)
Change In Account Payable — — — — — — ($368.4b) $121.5b ($233.8b) $135.1b
Change In Inventory — — — — — — ($179.3b) ($317.5b) ($67.6b) $755.3b
Change In Other Current Assets — — — — — — ($312.8b) $280.3b $320.1b ($535.9b)
Change In Other Current Liabilities — — — — — — ($31.4b) $400.2b $617.4b ($883.2b)
Change In Other Working Capital — — — — — — ($22.5b) ($4.2b) ($8.4b) ($2.9b)
Change In Payable — — — — — — $734.8b $950.7b ($522.8b) ($266.8b)
Change In Payables And Accrued Expense — — — — — — $734.8b $950.7b ($522.8b) ($266.8b)
Change In Receivables — — — — — — ($1.6t) ($1.2t) $305.4b ($478.6b)
Change In Working Capital — — — — — — ($1.5t) $99.9b $644.1b ($1.4t)
Changes In Account Receivables — — — — — — ($43.8b) ($124.0b) ($79.5b) ($181.3b)
Changes In Cash — — — — — — ($572.2b) $430.0b $830.3b ($208.0b)
Collection of loans $47.9b $55.2b $64.0b $63.5b $63.4b $54.9b $44.3b $53.9b $34.5b $33.4b
Disposal of businesses — — — — — $39.3b $6.8b $46.6b $9.8b $177.3b
Disposal of financial assets at amortized cost — — $255.3b $422.6b $528.7b $690.5b $1.0t $1.5t $1.6t $894.7b
Disposal of financial assets at fair value through other comprehensive income — — $2.5b — $351.1b $245.0b $97.9b $306.0m $37.1b $3.3b
Disposal of financial assets at fair value through profit or loss — — $397.2b $720.1b $528.7b $609.8b $1.3t $90.5b $122.5b $96.3b
Disposal of intangible assets $17.9b $22.7b $20.0b $12.1b $13.4b $11.6b $20.1b $7.1b $7.0b $5.9b
Disposal of investments in associates and joint ventures $11.1b $59.8b $7.8b $16.9b $24.0m $10.9b $34.8b $6.9b $22.0b $13.5b
Disposal of property and equipment, and investment properties $93.4b $68.2b $91.0b $42.6b $49.8b $174.4b $178.1b $100.3b $103.3b $57.9b
Disposal of right-of-use assets — — — $9.4b $2.0b $318.0m $97.0m $529.0m $186.0m $736.0m
End Cash Position — — — — — — $2.4t $2.9t $3.7t $3.5t
Financing Cash Flow — — — — — — $669.3b ($452.8b) ($1.4t) ($631.5b)
Free Cash Flow — — — — — — ($390.1b) $1.3t $1.7t $900.8b
Gain Loss On Investment Securities — — — — — — ($221.8b) ($99.2b) ($516.5b) ($9.4b)
Gain Loss On Sale Of Business — — — — — — ($254.6b) ($35.8b) ($63.7b) ($33.9b)
Gain Loss On Sale Of PPE — — — — — — ($60.9b) $2.6b $22.9b $38.7b
Goodwill — $168.9b $236.1b $235.6b $230.1b $696.9b $708.2b $488.4b $273.8b —
Interest Received CFO — — — — — — $307.1b $360.6b $385.7b $360.7b
Interest Received Classified As Operating Activities $104.7b $93.8b $243.0b $276.3b $259.8b $272.1b $307.1b $360.6b $385.7b —
Interest received $104.7b $93.8b $243.0b $276.3b $259.8b $272.1b $307.1b $360.6b $385.7b $360.7b
Investing Cash Flow — — — — — — ($4.8t) ($4.6t) ($2.8t) ($4.5t)
Loans granted ($57.4b) ($59.8b) ($60.2b) ($65.1b) ($48.7b) ($54.1b) ($43.7b) ($37.8b) ($30.1b) ($52.8b)
Net Business Purchase And Sale — — — — — — ($280.5b) ($104.4b) ($27.9b) $169.6b
Net Foreign Currency Exchange Gain Loss — — — — — — $157.0b $83.9b $383.0b ($12.3b)
Net Intangibles Purchase And Sale — — — — — — ($525.1b) ($471.6b) ($431.7b) ($438.3b)
Net PPE Purchase And Sale — — — — — — ($3.3t) ($3.6t) ($2.8t) ($3.5t)
Operating Gains Losses — — — — — — ($363.5b) ($4.2b) ($182.6b) ($33.8b)
Other Non Cash Items — — — — — — ($413.7b) ($153.1b) ($372.9b) ($118.9b)
Payments Of Lease Liabilities Classified As Financing Activities — — — $485.4b $447.8b $394.6b $378.7b $407.1b $414.2b —
Payments To Acquire Or Redeem Entitys Shares — — — — $114.7b $193.6b $0 $300.1b $27.1b —
Proceeds From Borrowings Classified As Financing Activities $1.1t $616.3b $1.5t $2.0t $1.8t $2.9t $4.2t $5.4t $4.6t —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $35.8b $146.4b — — — — — — — —
Proceeds from borrowings and debentures $1.1t $616.3b $1.5t $2.0t $1.8t $2.9t $4.2t $5.4t $4.6t $5.7t
Provisionand Write Offof Assets — — — — — — $240.5b $196.0b $234.4b $232.6b
Purchase Of Business — — — — — — ($322.1b) ($157.9b) ($59.7b) ($21.2b)
Purchase Of Intangible Assets Classified As Investing Activities $455.8b $613.6b $746.2b $530.8b $511.1b $752.2b $545.2b $478.7b $438.7b —
Purchase Of Intangibles — — — — — — ($545.2b) ($478.7b) ($438.7b) ($444.2b)
Purchase Of PPE — $2.4t $2.3t $3.3t $3.2t $3.5t ($3.4t) ($3.7t) ($2.9t) ($3.6t)
Repayment of leases liabilities — ($71.7b) ($73.9b) ($485.4b) ($447.8b) ($394.6b) ($378.7b) ($407.1b) ($414.2b) ($412.0b)
Repayments Of Borrowings Classified As Financing Activities $1.8t $1.8t $1.6t $1.4t $1.6t $2.0t $2.8t $5.3t $4.7t —
Repayments of borrowings and debentures ($1.8t) ($1.8t) ($1.6t) ($1.4t) ($1.6t) ($2.0t) ($2.8t) ($5.3t) ($4.7t) ($5.3t)
Repurchase Of Capital Stock — — — — — — $0 ($300.1b) ($27.1b) ($250.0b)
Sale Of Business — — — — — — $41.6b $53.5b $31.8b $190.8b
Sale Of Intangibles — — — — — — $20.1b $7.1b $7.0b $5.9b
Sale Of PPE — — — — — — $178.2b $100.9b $103.5b $58.6b
Settlement of derivative assets and liabilities $293.3b $645.7b — — — $0 $0 $4.9b $0 $4.3b
Settlement of derivative assets and liabilities, net ($33.2b) $71.4b ($3.5b) $23.9b $36.6b ($1.5b) $35.1b $48.2b $81.4b $136.5b
Unrealized Gain Loss On Investment Securities — — — — — — $44.8b $13.9b $95.1b $93.7b
Profit or Loss $795.1b $546.3b $719.4b $699.3b $746.3b $1.5t $1.4t $972.2b $406.7b —
Net cash inflow from operating activities $4.8t $3.9t $4.0t $3.7t $4.7t $5.6t $3.6t $5.5t $5.1t $4.9t
Capital Expenditure — — — — — — ($4.0t) ($4.2t) ($3.4t) ($4.0t)
Net Investment Purchase And Sale — — — — — — ($774.5b) ($472.3b) $432.2b ($696.3b)
Purchase Of Investment — — — — — — ($3.2t) ($2.1t) ($1.4t) ($1.7t)
Sale Of Investment — — — — — — $2.4t $1.6t $1.8t $994.3b
Net Other Investing Changes — — — — — — $5.2b $21.0b $4.4b ($15.2b)
Net cash outflow from investing activities ($3.5t) ($3.5t) ($2.7t) ($3.9t) ($3.8t) ($5.1t) ($4.8t) ($4.6t) ($2.8t) ($4.5t)
Issuance Of Debt — — — — — — $4.2t $5.4t $4.6t $5.7t
Long Term Debt Issuance — — — — — — $4.2t $5.4t $4.6t $5.7t
Net Issuance Payments Of Debt — — — — — — $1.0t ($300.9b) ($549.4b) $14.2b
Net Long Term Debt Issuance — — — — — — $1.0t ($300.9b) ($549.4b) $14.2b
Long Term Debt Payments — — — — — — ($3.2t) ($5.7t) ($5.1t) ($5.7t)
Repayment Of Debt — — — — — — ($3.2t) ($5.7t) ($5.1t) ($5.7t)
Net Common Stock Issuance — — — — — — $0 ($300.1b) ($27.1b) ($250.0b)
Common Stock Payments — — — — — — $0 ($300.1b) ($27.1b) ($250.0b)
Cash Dividends Paid — — — — — — ($476.8b) ($526.8b) ($872.4b) ($577.8b)
Common Stock Dividend Paid — — — — — — ($476.8b) ($526.8b) ($872.4b) ($577.8b)
Dividend Received CFO — — — — — — $68.8b $61.0b $75.6b $81.1b
Dividends Paid Classified As Financing Activities $184.1b $243.1b $298.6b $305.2b $310.6b $350.3b $476.8b $526.8b $872.4b —
Dividends Paid Ordinary Shares Per Share $500.00 $800.00 $1,000.00 $1,100.00 $1,100.00 $1,350.00 $1,910.00 $1,960.00 $1,960.00 —
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — $245.1b $269.7b $269.8b $326.5b $450.4b $501.8b $483.0b $122.9b —
Dividends paid to shareholders ($184.1b) ($243.1b) ($298.6b) ($305.2b) ($310.6b) ($350.3b) ($476.8b) ($526.8b) ($872.4b) ($577.8b)
Dividends received $10.8b $10.8b $14.1b $18.9b $19.6b $74.4b $68.8b $61.0b $75.6b $81.1b
Cash inflow from other financing activities ($33.2b) $17.0b $13.9b $65.7b $35.9b $2.6b $2.2b $2.1b $10.4b $37.0b
Cash outflow from other financing activities — — — — $0 ($60.9b) $0 $0 ($922.0m) ($749.0m)
Net Other Financing Charges — — — — — — $133.5b $675.1b $58.8b $182.2b
Net cash outflow from financing activities ($943.3b) ($1.4t) ($531.7b) ($249.7b) ($647.6b) ($41.3b) $669.3b ($452.8b) ($1.4t) ($631.5b)
Effect Of Exchange Rate Changes — — — — — — $1.7b $503.0m $6.8b ($1.7b)
Effect of exchange rate change on cash and cash equivalents ($1.7b) ($3.1b) $581.0m ($5.5b) ($2.0b) $1.9b $1.7b $503.0m $6.8b ($1.7b)
Net increase (decrease) in cash and cash equivalents $340.8b ($972.1b) $775.2b ($397.5b) $328.7b $385.0b ($570.5b) $430.5b $837.1b ($209.7b)
Cash and cash equivalents at beginning of year $2.9t $1.9t $2.7t $2.3t $2.6t $3.0t $2.4t $2.9t $3.7t $3.5t
Change In Cash Supplemental As Reported — — — — — — ($570.5b) $430.5b $837.1b ($209.7b)
Interest Paid Classified As Operating Activities $372.5b $252.4b $304.4b $255.9b $254.9b $257.8b $263.5b $361.7b $394.2b ($402.7b)
Interest paid ($372.5b) ($252.4b) ($304.4b) ($255.9b) ($254.9b) ($257.8b) ($263.5b) ($361.7b) ($394.2b) ($402.7b)
Income tax paid ($174.7b) ($293.3b) ($154.4b) ($352.3b) ($30.1b) ($356.5b) ($351.2b) ($303.8b) ($350.6b) ($396.8b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.