Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,825 | 1,277,182 | 1,221,734 | 910,057 | 396,759 |
| Depreciation Amortization | 681,599 | 2,786,349 | 2,068,825 | 1,382,200 | 687,927 |
| Accounts receivable | -130,212 | -126,914 | -302,562 | -106,252 | -245,585 |
| Accounts payable and accrued liabilities | 118,187 | 94,564 | 113,364 | 58,432 | -168,966 |
| Other Working Capital | -571,633 | -1,230,979 | -856,986 | -696,949 | -734,572 |
| Other Operating Activity | 85,335 | 659,010 | 520,745 | 332,914 | 505,612 |
| Operating Cash Flow | $455,101 | $3,459,213 | $2,765,120 | $1,880,402 | $441,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,816 | -2,477,056 | -1,867,770 | -1,399,186 | -941,535 |
| Net Acquisitions | N/A | 124,098 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,846 | N/A | -9,759 | -8,841 |
| Sale Of Investment | 9,597 | 32,820 | 17,950 | 21,436 | 15,313 |
| Purchase Sale Intangibles | -219,090 | -306,803 | -280,671 | -239,971 | -211,838 |
| Other Investing Activity | -448,255 | -827,834 | -379,285 | -304,870 | -270,399 |
| Investing Cash Flow | $-817,473 | $-3,162,818 | $-2,229,105 | $-1,692,379 | $-1,205,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669,719 | 4,024,976 | 3,611,514 | 2,555,867 | 1,903,777 |
| Debt Repayment | -690,071 | -3,726,667 | -3,444,792 | -2,216,868 | -1,450,910 |
| Common Stock Repurchased | N/A | -175,000 | -175,000 | -139,562 | -33,038 |
| Dividend Paid | N/A | -404,464 | -303,204 | -201,874 | N/A |
| Other Financing Activity | -71,905 | -160,864 | -101,723 | -127,896 | -63,813 |
| Financing Cash Flow | $-92,258 | $-442,019 | $-413,205 | $-130,333 | $356,016 |
| Exchange Rate Effect | 1,832 | -1,173 | -1,280 | -3,279 | -307 |
| Beginning Cash Position | 2,454,880 | 2,601,676 | 2,601,676 | 2,601,676 | 2,601,676 |
| End Cash Position | 2,002,081 | 2,454,880 | 2,723,207 | 2,656,087 | 2,193,097 |
| Net Cash Flow | $-452,799 | $-146,796 | $121,531 | $54,411 | $-408,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,101 | 3,459,213 | 2,765,120 | 1,880,402 | 441,174 |
| Capital Expenditure | -391,374 | -2,517,582 | -1,892,042 | -1,420,560 | -961,631 |
| Free Cash Flow | 63,727 | 941,631 | 873,078 | 459,842 | -520,457 |