$KT Cashflow Statement | Understand Stock

$KT

$16.99 -$0.33 (1.91%) Close

$KT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Cash generated from operations
Interest paid
Interest received
Dividends received
Income tax paid
Net cash inflow from operating activities
Cash flows from investing activities
Collection of loans
Loans granted
Disposal of financial assets at fair value through profit or loss
Disposal of financial assets at amortized cost
Disposal of financial assets at fair value through other comprehensive income
Disposal of assets held-for-sale
Disposal of investments in associates and joint ventures
Acquisition of investments in associates and joint ventures
Disposal of property and equipment, and investment properties
Acquisition of property and equipment, and investment properties
Acquisition of financial assets at fair value through profit or loss
Acquisition of financial assets at amortized cost
Acquisition of financial assets at fair value through other comprehensive income
Disposal of intangible assets
Disposal of right-of-use assets
Discontinued operations
Settlement of derivative assets and liabilities
Acquisition of intangible assets
Acquisition of right-of-use assets
Acquisition of businesses
Disposal of businesses
Net cash outflow from investing activities

Cash flows from financing activities
Proceeds from borrowings and debentures
Repayments of borrowings and debentures
Settlement of derivative assets and liabilities, net
Cash inflow from issuance of shares to NCI
Cash outflow from issuance of shares to NCI
Cash inflow from other financing activities
Dividends paid to shareholders
Acquisition of treasury stock
Cash outflow from other financing activities
Cash outflow under derivatives contracts
Repayment of leases liabilities
Decrease in other liabilities
Net cash outflow from financing activities

Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of the year

Comments