Kt Cash Flow Statement (2009-2025) | KT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Jun2011	Dec2011	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.14	0.43B	0.28	-0.37	0.33	0.30	0.30	1.45B	1.07B	1.45B	1.11B	-0.66B	115.57B	-929.28B	284.64B	-0.38B	285.27B	0.15B		0.28B	0.90B	0.28B	0.55B	0.36B	0.30B	-0.04B	0.35B	0.24B	0.23B	0.05B	0.31B	0.25B	0.26B	0.04B	0.42B	0.47B	0.42B	0.43B	0.53B	0.43B	0.33B	0.20B	0.34B	0.42B	0.27B	-0.03B	0.40B	0.41B	0.38B	-0.74B	0.49B	0.70B	0.43B
Depreciation and Depletion	0.32B	0.40B											0.78	0.80	0.81	0.77	0.77	0.76	1.12B				1.16B							1.45B	0.50B	0.48B	0.50B	1.77B	0.53B	0.53B	0.68B	1.51B	0.49B	0.46B	0.43B	0.98B	0.46B	0.60B		1.35B	0.46B	0.45B	0.46B	1.54B	0.43B	0.59B	0.52B
Deferred Taxes				-0.06B
Cash from Discontinued Operations																		0.00B
Gains from Sales and Divestitures	0.00B	0.01B	0.03B	0.10B		0.04B		0.01B		0.02B	-0.38B	0.37B				0.12B			0.10B	0.03B	0.06B		0.14B	0.01B		0.05B		0.01B	0.03B	0.03B	0.00B	0.02B	0.03B	0.05B	0.01B	0.02B		0.03B	0.01B	0.01B	0.02B	0.02B	0.00B			0.03B	-0.00B	0.01B	0.01B	-0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.14	0.17	0.14	0.16	-0.07B											0.02B		-0.04B		0.00B		-0.01B	0.00B	-0.02B	-0.13B	0.00B	0.00B	-0.00B	0.06B	-0.00B	0.00B	-0.00B	-0.07B	-0.03B	0.00B	-0.04B	-0.04B	-0.17B	0.00B	-0.06B	-0.03B	-0.02B	0.00B	-0.00B	-0.09B	-0.03B	0.01B	-0.00B	-0.01B	-0.04B
Asset Writedowns and Impairment	0.02	0.00B	-0.02B	0.01	0.02	0.02	0.02	0.01B					0.03	0.03	0.03	0.03	0.02	0.03	0.07B															0.00B					-0.00B			0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	0.00B			-0.00B
Change in Working Capital	1.98	0.20		0.04	0.18	0.18	0.20	0.28B	1.45B										0.04B		-0.07B		-0.07B			0.05B			-0.06B	-0.06B	-0.00B	-0.01B	-0.00B	0.03B	-0.02B	-0.01B	0.03B	0.00B	-0.02B	-0.04B	-0.01B	0.02B	0.02B	0.03B		0.01B	0.00B	-0.02B	0.01B	0.07B	0.00B	-0.03B	-0.03B
Change in Receivables																			0.04B		0.18B		-0.05B			-0.36B			-0.40B	-0.40B	-0.02B	-0.12B	-0.02B	-0.11B	-0.04B	0.23B	-0.19B	0.02B	-0.10B	0.19B	-0.11B	-0.61B	-0.05B	0.06B		-0.17B	-0.19B	0.25B	-0.12B	-0.23B	-0.15B	-0.22B	-0.01B
Change in Inventory																			-0.05B		0.08B		-0.02B			-0.10B			0.01B	0.01B	0.03B	-0.00B	-0.14B	-0.13B	0.02B	0.09B	0.06B	0.17B	-0.02B	0.09B	-0.05B	0.03B	-0.03B	0.08B		0.07B	0.06B	-0.07B	0.10B	0.01B	0.04B	0.40B	0.01B
Change in Account Payables	-0.14B	-0.27B	0.16B																-0.03B		-0.10B		0.01B			0.04B			0.39B	0.39B	-0.06B	-0.06B	0.31B	0.22B	0.05B	-0.08B	0.08B	0.10B	-0.01B	-0.11B	0.14B	-0.15B	0.15B	-0.16B		0.38B	0.09B	0.07B	-0.12B	-0.08B	-0.00B	0.06B	0.06B
Change in Accured Expenses																			-0.19B		-0.05B		-0.05B			-0.01B			-0.00B	-0.00B	-0.16B	0.15B	0.00B	0.03B	-0.07B			-0.05B	-0.06B	0.06B	-0.04B	-0.03B	-0.32B	0.27B		-0.01B	-0.04B	0.01B	-0.02B	0.27B	0.02B	-0.46B	-0.15B
Change in Taxes		0.08B				0.09B		0.35B		0.32B								0.04B	0.20B	0.06B	0.19B	0.05B	0.08B	0.10B	0.08B	-0.00B	0.12B	0.07B	0.05B	0.15B	0.12B	0.08B	0.07B	0.29B	0.13B	0.14B	0.12B	0.26B	0.11B	0.14B	0.08B	0.27B	0.10B	0.09B	0.05B	0.16B	0.10B	0.11B	0.09B	0.29B	0.10B	0.17B	0.11B
Other Working Capital Changes																			-0.03B		-0.04B		-0.01B			0.00B	-0.08B	-0.10B	-0.01B	-0.37B	-0.07B	-0.08B	-0.12B	0.00B	-0.09B	-0.09B	-0.08B	0.02B	-0.07B	-0.08B	-0.08B	-0.00B	-0.06B	-0.07B	-0.06B	-0.01B	-0.06B	-0.06B	-0.05B	-0.00B	-0.05B	-0.06B	-0.06B
Cash from Operations	0.35B	1.12B	1.78B													-0.32B					3.96B				1.03B	1.24B	0.88B	0.95B	0.57B	1.10B	0.77B	0.76B	1.08B	1.46B	1.01B	1.54B	0.94B	1.60B	0.84B	1.10B	0.79B	0.29B	0.76B	1.18B	0.99B	1.45B	0.65B	1.30B	0.67B	1.29B	0.62B	1.08B	0.61B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03B																													0.27B	0.08B	0.08B	0.08B	0.27B	0.09B	0.09B	0.09B	0.24B	0.07B	0.07B	0.07B	0.15B	0.07B	0.09B		0.19B	0.06B	0.06B	0.06B	0.22B	0.06B	0.09B	0.08B
Amortization	1.71B	0.32B		2.12	2.26	2.29	2.48	1.78		10.24B	11.33B	11.07B				9.54B		0.01	9.37B	9.59B	9.90B	10.35B	10.56B	11.88B		11.72B		11.53B	11.43B	11.63B	11.41B	11.34B	11.85B	12.53B	12.41B	12.63B	12.53B	12.66B	12.39B	12.09B	12.06B	12.24B	12.84B	12.64B	12.80B	12.71B	12.62B	12.50B	12.77B	11.65B	11.46B	12.24B	12.60B
Depreciation & Amortization (CF)	0.32B	0.40B											0.78	0.80	0.81	0.77	0.77	0.76	1.12B				1.16B							1.45B	0.50B	0.48B	0.50B	1.77B	0.53B	0.53B	0.68B	1.51B	0.49B	0.46B	0.43B	0.98B	0.46B	0.60B		1.35B	0.46B	0.45B	0.46B	1.54B	0.43B	0.59B	0.52B
Investing Activities
Capital Expenditures	2.81	5.09	1.20B	1.26	0.42	0.59	0.55	2.70													-2.07B		-2.00B		-0.45B	3.22B	-0.57B	-0.44B	-0.66B	4.43B	-0.71B	-0.55B	-0.55B	4.80B	-0.75B	-0.57B	-0.58B	4.77B	-0.72B	-0.47B	-0.58B	4.19B	-0.64B	-0.37B	-0.50B	4.29B	-0.34B	-0.37B	-0.48B	3.25B	-0.43B	-0.37B	-0.42B
Sales of Property, Plant and Equipment	10.41	0.01B	-0.00B	0.05B																	0.04B				0.00B	0.05B	0.01B	0.01B	0.00B	0.02B	0.01B	0.00B	0.00B	0.06B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.08B	0.03B	0.01B	0.00B	0.01B	0.06B	0.01B	0.00B	0.01B	0.05B	0.02B	0.00B	0.00B
Change in Intangibles	0.01B	-0.02B	0.06B	-0.22B																	-0.33B		-0.49B		-0.01B	-0.29B	-0.32B	-0.02B	-0.01B	-0.01B	-0.30B	-0.01B	-0.01B	-0.02B	-0.29B	-0.15B	-0.01B	-0.11B	-0.26B	-0.02B	-0.14B	0.17B	-0.24B	-0.00B	-0.00B	-0.00B	-0.21B	-0.00B	-0.00B	0.00B	-0.19B	-0.00B	-0.00B
Change in Acquisitions & Divestments																									-0.00B	-0.02B	-0.00B	-0.00B	-0.11B	-0.11B	-0.03B	-0.00B	0.02B	-0.07B	-0.01B	-0.04B	-0.01B	-0.04B	-0.01B	-0.04B	-0.83B	-0.04B	-0.00B	-0.00B	-0.09B	0.06B	-0.00B			-0.04B			-0.04B
Cash from Investing Activities	-0.03B	-0.32B	-0.65B	-1.33B												-0.04B									-0.49B	-0.91B	-0.90B	-0.44B	-0.72B	-1.28B	-1.04B	-0.60B	-0.46B	-1.12B	-0.90B	-0.71B	-0.86B	-1.98B	-1.17B	-1.07B	-0.82B	-0.73B	-0.95B	-0.29B	-0.48B	-1.82B	-0.38B	-0.34B	-0.44B	-0.92B	-0.63B	-0.31B	-0.42B
Financing Activities
Other financing activities								1.27B		1.26B															0.00B	0.02B				0.03B				0.02B				0.00B				0.00B				-0.00B
Cash from Financing Activities	-0.00B	-0.04B	-0.69B	0.01B																	-0.78B		-1.18B		-0.21B	0.08B	0.01B	-0.80B	-0.01B	0.57B	-0.21B	0.23B	-0.20B	-0.39B	-0.11B	-0.45B	-0.14B	0.64B	0.16B	0.04B	0.35B	-0.03B	0.20B	-1.11B	0.16B	0.41B	-0.17B	-0.64B	-0.27B	0.06B	-0.22B	-0.61B	-0.38B
Dividend Payments
Dividends Paid - Common	0.16B	-0.35B	0.37B	-0.39B												-0.01B					-0.11B		-0.18B			0.48B				0.49B				0.52B				0.57B			-0.02B	0.70B				0.78B			-0.09B	1.15B			-0.10B
Additional items
Exchange Rate Effect																-0.00B									-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	0.31B	0.70B	-0.73B	-0.71B												0.11B					0.41B		-0.39B		0.33B	0.10B	-0.03B	-0.31B	-0.17B	0.16B	-0.48B	0.55B	0.41B	-0.23B	0.02B	0.32B	-0.08B	0.08B	-0.18B	0.08B	0.14B	-0.48B	-0.08B	-0.18B	0.65B	-0.06B	0.07B	0.29B	-0.08B	0.34B	-0.27B	0.19B	-0.23B
Free Cash Flow	0.35B	1.12B	0.58B	-1.26	-0.42	-0.59	-0.55	-2.70								-0.32B					6.03B		2.00B		1.49B	-1.98B	1.44B	1.39B	1.24B	-3.33B	1.48B	1.30B	1.63B	-3.35B	1.76B	2.11B	1.53B	-3.17B	1.56B	1.57B	1.37B	-3.90B	1.40B	1.55B	1.49B	-2.83B	0.99B	1.67B	1.15B	-1.96B	1.05B	1.45B	1.03B
Net Cash Flow	0.31B	0.76B	0.44B	-1.32B												-0.36B					3.19B		-1.18B		0.33B	0.41B	-0.02B	-0.29B	-0.15B	0.38B	-0.47B	0.39B	0.42B	-0.06B	-0.01B	0.37B	-0.06B	0.27B	-0.17B	0.07B	0.32B	-0.47B	0.01B	-0.21B	0.67B	0.04B	0.10B	0.32B	-0.04B	0.43B	-0.23B	0.16B	-0.19B

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Kt Cash Flow Statement (2009-2025) | KT

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