Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Kt (KT) Free Cash Flow (2016 - 2025)

Kt's Free Cash Flow history spans 11 years, with the latest figure at -$2.5 billion for Q4 2025.

On a quarterly basis, Free Cash Flow fell 28.35% to -$2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 45.13% decrease, with the full-year FY2025 number at $930.3 million, down 46.92% from a year prior.
Free Cash Flow hit -$2.5 billion in Q4 2025 for Kt, down from $1.0 billion in the prior quarter.
Over the last five years, Free Cash Flow for KT hit a ceiling of $2.1 billion in Q2 2021 and a floor of -$3.9 billion in Q4 2022.
Historically, Free Cash Flow has averaged $366.0 million across 5 years, with a median of $1.4 billion in 2023.
Biggest five-year swings in Free Cash Flow: skyrocketed 43.14% in 2021 and later decreased 29.24% in 2024.
Tracing KT's Free Cash Flow over 5 years: stood at -$3.2 billion in 2021, then fell by 22.01% to -$3.9 billion in 2022, then grew by 26.74% to -$2.8 billion in 2023, then skyrocketed by 30.75% to -$2.0 billion in 2024, then decreased by 28.35% to -$2.5 billion in 2025.
Business Quant data shows Free Cash Flow for KT at -$2.5 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.5 billion in Q2 2025.