Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,285,739 | 284,668 | 777,746 | 969,945 | 1,313,455 |
| Depreciation Amortization | 2,786,349 | 2,917,198 | 3,283,123 | 2,597,466 | 3,285,991 |
| Accounts receivable | -126,914 | -55,652 | -99,218 | -30,651 | 294,328 |
| Accounts payable and accrued liabilities | 94,564 | -163,659 | 97,212 | -257,849 | 260,140 |
| Other Working Capital | -1,242,694 | 450,895 | -183,966 | -1,257,964 | 28,489 |
| Other Operating Activity | 662,168 | 112,608 | 527,734 | 496,999 | -176,752 |
| Operating Cash Flow | $3,459,213 | $3,546,057 | $4,402,631 | $2,517,946 | $5,005,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,477,056 | -1,964,330 | -2,874,099 | -2,283,256 | -2,988,547 |
| Net Acquisitions | 124,098 | -324 | -3,935 | -28,762 | N/A |
| Purchase Of Investment | -14,846 | -34,579 | -85,111 | -196,692 | -439,045 |
| Sale Of Investment | 32,820 | 39,544 | 43,108 | 55,381 | 59,233 |
| Purchase Sale Intangibles | -306,803 | -302,189 | -377,286 | -367,571 | -666,501 |
| Other Investing Activity | -827,834 | -32,116 | -776,369 | -933,721 | -1,255,367 |
| Investing Cash Flow | $-3,162,818 | $-1,991,806 | $-3,696,406 | $-3,387,050 | $-4,623,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,024,976 | 3,218,393 | 4,304,985 | 2,964,199 | 2,609,610 |
| Debt Repayment | -3,726,667 | -3,313,052 | -4,220,090 | -1,990,274 | -1,799,256 |
| Common Stock Repurchased | -175,000 | -18,970 | -240,069 | N/A | -174,263 |
| Dividend Paid | -404,464 | -610,645 | -421,461 | -333,760 | -315,301 |
| Other Financing Activity | -160,864 | -248,763 | 214,401 | -171,633 | -357,944 |
| Financing Cash Flow | $-442,019 | $-973,037 | $-362,234 | $468,532 | $-37,154 |
| Exchange Rate Effect | -1,173 | 4,774 | 402 | 1,202 | 1,701 |
| Beginning Cash Position | 2,601,676 | 2,015,688 | 1,959,250 | 2,113,714 | 2,371,162 |
| End Cash Position | 2,454,880 | 2,601,676 | 2,303,643 | 1,714,343 | 2,717,633 |
| Net Cash Flow | $-146,796 | $585,988 | $344,394 | $-399,371 | $346,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459,213 | 3,546,057 | 4,402,631 | 2,517,946 | 5,005,650 |
| Capital Expenditure | -2,517,582 | -2,036,637 | -2,954,378 | -2,407,900 | -3,145,519 |
| Free Cash Flow | 941,631 | 1,509,420 | 1,448,253 | 110,046 | 1,860,131 |