$KT Cashflow Statement | Understand Stock

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$KT

$18.20 -$0.18 (0.98%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1730B 268.67% YoY	$469.2B -51.73% YoY	$972.2B -29.84% YoY	$1386B 2.12% YoY	$1357B 106.2% YoY
Depreciation, Depletion And Amortization	$3937B 0.2% YoY	$3930B 1.6% YoY	$3868B 4.23% YoY	$3711B 1.74% YoY	$3647B -0.55% YoY
Cash From Operating Activities	$4942B -2.45% YoY	$5066B -7.95% YoY	$5503B 52.99% YoY	$3597B -35.33% YoY	$5562B 17.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4041B 20.1% YoY	$3365B -19.37% YoY	$4173B 4.65% YoY	$3987B -193.78% YoY	-$4251B 14.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$477.3B -191.95% YoY	$519.1B -215.94% YoY	-$447.8B -47.41% YoY	-$851.5B -3.89% YoY	-$886.0B 2295.53% YoY
Cash From Investing Activities	-$4518B 58.79% YoY	-$2845B -38.42% YoY	-$4621B -4.51% YoY	-$4839B -5.82% YoY	-$5137B 36.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$250.0B 822.51% YoY	-$27.10B N/A	N/A N/A	N/A N/A	-$193.6B 68.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$631.5B -54.57% YoY	-$1390B 207.0% YoY	-$452.8B -167.65% YoY	$669.3B -1721.36% YoY	-$41.28B -93.63% YoY
NET CHANGE
Cash From Operating Activities	$4942B -2.45% YoY	$5066B -7.95% YoY	$5503B 52.99% YoY	$3597B -35.33% YoY	$5562B 17.34% YoY
Cash From Investing Activities	-$4518B 58.79% YoY	-$2845B -38.42% YoY	-$4621B -4.51% YoY	-$4839B -5.82% YoY	-$5137B 36.58% YoY
Cash From Financing Activities	-$631.5B -54.57% YoY	-$1390B 207.0% YoY	-$452.8B -167.65% YoY	$669.3B -1721.36% YoY	-$41.28B -93.63% YoY
Net Change In Cash	-$208.0B -125.06% YoY	$830.3B 93.1% YoY	$430.0B -175.14% YoY	-$572.2B -249.38% YoY	$383.1B 15.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4942B -2.45% YoY	$5066B -7.95% YoY	$5503B 52.99% YoY	$3597B -35.33% YoY	$5562B 17.34% YoY
Capital Expenditures	$4041B 20.1% YoY	$3365B -19.37% YoY	$4173B 4.65% YoY	$3987B -193.78% YoY	-$4251B 14.15% YoY
Free Cash Flow	$900.8B -47.05% YoY	$1701B 27.86% YoY	$1331B -441.11% YoY	-$390.1B -103.97% YoY	$9813B 15.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$352.0B -34.77% YoY	$111.4B -116.99% YoY	$391.3B 9.58% YoY	$687.7B 75.08% YoY	$539.6B 43.78% YoY	-$655.9B -1311.59% YoY	$357.1B 35.26% YoY	$392.8B -0.38% YoY	$375.3B 26.64% YoY	$54.13B -77.63% YoY	$264.0B -11.29% YoY	$394.2B 25.91% YoY	$296.3B -27.69% YoY	$242.0B -40.19% YoY	$297.6B -4.27% YoY	$313.1B -7.58% YoY	$409.8B 35.42% YoY	$404.6B 480.62% YoY	$310.9B 52.81% YoY	$338.8B 91.85% YoY
Depreciation, Depletion And Amortization	$973.7B -0.92% YoY	$981.9B -0.16% YoY	$981.7B 0.3% YoY	$991.0B 1.21% YoY	$982.8B -0.54% YoY	$983.5B -4.23% YoY	$978.8B 10.45% YoY	$979.1B -0.39% YoY	$988.1B 1.69% YoY	$1027B 8.93% YoY	$886.2B -3.44% YoY	$982.9B 4.04% YoY	$971.7B 7.32% YoY	$942.7B 2.15% YoY	$917.7B 1.31% YoY	$944.8B 4.08% YoY	$905.4B -0.59% YoY	$922.9B 1.0% YoY	$905.9B -0.64% YoY	$907.7B -1.55% YoY
Cash From Operating Activities	$650.1B 3.16% YoY	$991.6B 48.94% YoY	$1264B 8.61% YoY	$2056B -3.11% YoY	$630.2B -43.44% YoY	$665.7B -35.98% YoY	$1164B -34.83% YoY	$2122B 20.34% YoY	$1114B 21.88% YoY	$1040B 167.76% YoY	$1786B 54.41% YoY	$1763B 45.0% YoY	$914.2B 9.35% YoY	$388.4B -72.25% YoY	$1157B -23.14% YoY	$1216B -18.61% YoY	$836.1B -28.13% YoY	$1400B 32.32% YoY	$1505B 20.36% YoY	$1494B -0.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$872.4B -48.03% YoY	$931.3B -0.24% YoY	$734.2B -16.17% YoY	$696.7B 2.37% YoY	$1679B 91.93% YoY	$933.5B -19.33% YoY	$875.7B 2.75% YoY	$680.6B -9.43% YoY	$874.7B -38.04% YoY	$1157B 39.66% YoY	$852.3B -182.58% YoY	$751.5B -196.48% YoY	$1412B -204.76% YoY	$828.5B -180.19% YoY	-$1032B 7.1% YoY	-$778.9B -20.79% YoY	-$1348B 6.0% YoY	-$1033B 17.16% YoY	-$963.7B 27.61% YoY	-$983.4B 20.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$295.5B 581.62% YoY	-$402.6B 131.66% YoY	-$32.59B -110.66% YoY	$1.146B -99.39% YoY	-$43.35B -121.76% YoY	-$173.8B -1842.81% YoY	$305.6B -168.2% YoY	$188.1B 101.47% YoY	$199.2B -293.38% YoY	$9.971B -106.1% YoY	-$448.1B -361.59% YoY	$93.37B -113.01% YoY	-$103.0B -27.32% YoY	-$163.5B -43.41% YoY	$171.3B -117.22% YoY	-$717.7B -439.14% YoY	-$141.7B -176.04% YoY	-$288.9B 1615.61% YoY	-$995.1B 756.01% YoY	$211.6B 5.35% YoY
Cash From Investing Activities	-$1168B -32.19% YoY	-$1334B 20.46% YoY	-$766.8B 34.5% YoY	-$695.6B 41.23% YoY	-$1722B 154.93% YoY	-$1107B -3.48% YoY	-$570.1B -56.16% YoY	-$492.5B -25.16% YoY	-$675.5B -55.4% YoY	-$1147B 15.64% YoY	-$1300B 51.09% YoY	-$658.1B -56.03% YoY	-$1515B 1.71% YoY	-$992.0B -24.96% YoY	-$860.7B -56.06% YoY	-$1497B 93.93% YoY	-$1489B 37.27% YoY	-$1322B 47.11% YoY	-$1959B 124.79% YoY	-$771.7B 25.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	-$50.63B N/A	-$152.2B N/A	-$47.20B 74.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$27.10B -77.78% YoY	N/A N/A	$0.00 N/A	-$178.1B N/A	-$122.0B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$942.0M -99.17% YoY	$941.0M -200.64% YoY	-$1.017B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$131.8B -125.91% YoY	-$41.16B -120.86% YoY	-$404.1B -4.5% YoY	-$694.8B -17.76% YoY	$508.6B -259.22% YoY	$197.3B -262.38% YoY	-$423.1B -151.65% YoY	-$844.8B -40.05% YoY	-$319.4B -223.49% YoY	-$121.5B 226.16% YoY	$819.3B -3363.25% YoY	-$1409B -438.33% YoY	$258.7B -17.93% YoY	-$37.26B -74.39% YoY	-$25.11B -105.65% YoY	$416.5B -210.0% YoY	$315.2B 718.34% YoY	-$145.5B -71.65% YoY	$444.4B -234.74% YoY	-$378.7B -189.25% YoY
NET CHANGE
Cash From Operating Activities	$650.1B 3.16% YoY	$991.6B 48.94% YoY	$1264B 8.61% YoY	$2056B -3.11% YoY	$630.2B -43.44% YoY	$665.7B -35.98% YoY	$1164B -34.83% YoY	$2122B 20.34% YoY	$1114B 21.88% YoY	$1040B 167.76% YoY	$1786B 54.41% YoY	$1763B 45.0% YoY	$914.2B 9.35% YoY	$388.4B -72.25% YoY	$1157B -23.14% YoY	$1216B -18.61% YoY	$836.1B -28.13% YoY	$1400B 32.32% YoY	$1505B 20.36% YoY	$1494B -0.89% YoY
Cash From Investing Activities	-$1168B -32.19% YoY	-$1334B 20.46% YoY	-$766.8B 34.5% YoY	-$695.6B 41.23% YoY	-$1722B 154.93% YoY	-$1107B -3.48% YoY	-$570.1B -56.16% YoY	-$492.5B -25.16% YoY	-$675.5B -55.4% YoY	-$1147B 15.64% YoY	-$1300B 51.09% YoY	-$658.1B -56.03% YoY	-$1515B 1.71% YoY	-$992.0B -24.96% YoY	-$860.7B -56.06% YoY	-$1497B 93.93% YoY	-$1489B 37.27% YoY	-$1322B 47.11% YoY	-$1959B 124.79% YoY	-$771.7B 25.18% YoY
Cash From Financing Activities	-$131.8B -125.91% YoY	-$41.16B -120.86% YoY	-$404.1B -4.5% YoY	-$694.8B -17.76% YoY	$508.6B -259.22% YoY	$197.3B -262.38% YoY	-$423.1B -151.65% YoY	-$844.8B -40.05% YoY	-$319.4B -223.49% YoY	-$121.5B 226.16% YoY	$819.3B -3363.25% YoY	-$1409B -438.33% YoY	$258.7B -17.93% YoY	-$37.26B -74.39% YoY	-$25.11B -105.65% YoY	$416.5B -210.0% YoY	$315.2B 718.34% YoY	-$145.5B -71.65% YoY	$444.4B -234.74% YoY	-$378.7B -189.25% YoY
Net Change In Cash	-$649.5B 11.35% YoY	-$383.5B 57.02% YoY	$93.03B -45.43% YoY	$665.7B -15.17% YoY	-$583.2B -588.81% YoY	-$244.2B 6.76% YoY	$170.5B -86.93% YoY	$784.7B -358.12% YoY	$119.3B -134.91% YoY	-$228.8B -64.3% YoY	$1305B 382.02% YoY	-$304.0B -323.54% YoY	-$341.8B 1.12% YoY	-$640.9B 844.01% YoY	$270.7B -2904.69% YoY	$136.0B -60.43% YoY	-$338.0B -389.14% YoY	-$67.89B -80.83% YoY	-$9.650B -119.68% YoY	$343.7B -73.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$650.1B 3.16% YoY	$991.6B 48.94% YoY	$1264B 8.61% YoY	$2056B -3.11% YoY	$630.2B -43.44% YoY	$665.7B -35.98% YoY	$1164B -34.83% YoY	$2122B 20.34% YoY	$1114B 21.88% YoY	$1040B 167.76% YoY	$1786B 54.41% YoY	$1763B 45.0% YoY	$914.2B 9.35% YoY	$388.4B -72.25% YoY	$1157B -23.14% YoY	$1216B -18.61% YoY	$836.1B -28.13% YoY	$1400B 32.32% YoY	$1505B 20.36% YoY	$1494B -0.89% YoY
Capital Expenditures	$872.4B -48.03% YoY	$931.3B -0.24% YoY	$734.2B -16.17% YoY	$696.7B 2.37% YoY	$1679B 91.93% YoY	$933.5B -19.33% YoY	$875.7B 2.75% YoY	$680.6B -9.43% YoY	$874.7B -38.04% YoY	$1157B 39.66% YoY	$852.3B -182.58% YoY	$751.5B -196.48% YoY	$1412B -204.76% YoY	$828.5B -180.19% YoY	-$1032B 7.1% YoY	-$778.9B -20.79% YoY	-$1348B 6.0% YoY	-$1033B 17.16% YoY	-$963.7B 27.61% YoY	-$983.4B 20.31% YoY
Free Cash Flow	-$222.2B -78.81% YoY	$60.25B -122.5% YoY	$529.7B 83.94% YoY	$1359B -5.7% YoY	-$1048B -537.61% YoY	-$267.8B 128.47% YoY	$288.0B -69.15% YoY	$1441B 42.46% YoY	$239.6B -148.16% YoY	-$117.2B -73.37% YoY	$933.5B -57.35% YoY	$1012B -49.28% YoY	-$497.5B -122.78% YoY	-$440.2B -118.09% YoY	$2189B -11.34% YoY	$1995B -19.47% YoY	$2184B -10.31% YoY	$2433B 25.43% YoY	$2468B 23.09% YoY	$2477B 6.56% YoY