Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,221,734 | 910,057 | 396,759 | 284,668 | 830,701 |
| Depreciation Amortization | 2,068,825 | 1,382,200 | 687,927 | 2,917,198 | 2,062,219 |
| Accounts receivable | -302,562 | -106,252 | -245,585 | -55,652 | -227,702 |
| Accounts payable and accrued liabilities | 113,364 | 58,432 | -168,966 | -163,659 | -79,803 |
| Other Working Capital | -856,986 | -696,949 | -734,572 | 450,895 | -113,516 |
| Other Operating Activity | 520,745 | 332,914 | 505,612 | 112,608 | 608,138 |
| Operating Cash Flow | $2,765,120 | $1,880,402 | $441,174 | $3,546,057 | $3,080,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867,770 | -1,399,186 | -941,535 | -1,964,330 | -1,390,870 |
| Net Acquisitions | N/A | N/A | N/A | -324 | N/A |
| Purchase Of Investment | N/A | -9,759 | -8,841 | -34,579 | -30,940 |
| Sale Of Investment | 17,950 | 21,436 | 15,313 | 39,544 | 30,549 |
| Purchase Sale Intangibles | -280,671 | -239,971 | -211,838 | -302,189 | -270,937 |
| Other Investing Activity | -379,285 | -304,870 | -270,399 | -32,116 | 174,567 |
| Investing Cash Flow | $-2,229,105 | $-1,692,379 | $-1,205,462 | $-1,991,806 | $-1,216,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,611,514 | 2,555,867 | 1,903,777 | 3,218,393 | 2,044,309 |
| Debt Repayment | -3,444,792 | -2,216,868 | -1,450,910 | -3,313,052 | -2,404,303 |
| Common Stock Repurchased | -175,000 | -139,562 | -33,038 | -18,970 | -18,970 |
| Dividend Paid | -303,204 | -201,874 | N/A | -610,645 | -524,569 |
| Other Financing Activity | -101,723 | -127,896 | -63,813 | -248,763 | -207,641 |
| Financing Cash Flow | $-413,205 | $-130,333 | $356,016 | $-973,037 | $-1,111,174 |
| Exchange Rate Effect | -1,280 | -3,279 | -307 | 4,774 | -132 |
| Beginning Cash Position | 2,601,676 | 2,601,676 | 2,601,676 | 2,015,688 | 2,015,688 |
| End Cash Position | 2,723,207 | 2,656,087 | 2,193,097 | 2,601,676 | 2,767,725 |
| Net Cash Flow | $121,531 | $54,411 | $-408,579 | $585,988 | $752,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,765,120 | 1,880,402 | 441,174 | 3,546,057 | 3,080,038 |
| Capital Expenditure | -1,892,042 | -1,420,560 | -961,631 | -2,036,637 | -1,416,118 |
| Free Cash Flow | 873,078 | 459,842 | -520,457 | 1,509,420 | 1,663,920 |