KT (KTC) Cash flow

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KT Cash Flow

DE:KTC's free cash flow for Q2 2026 was ₩928.08B. For the 2026 fiscal year, DE:KTC's free cash flow was decreased by ₩-793.09B and operating cash flow was ₩1.57T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 5.01T	₩ 5.07T	₩ 5.50T	₩ 3.60T	₩ 5.56T
Investing Cash Flow	₩ -4.56T	₩ -2.85T	₩ -4.62T	₩ -4.84T	₩ -5.14T
Financing Cash Flow	₩ -655.68B	₩ -1.39T	₩ -452.79B	₩ 669.33B	₩ -41.28B
End Cash Position	₩ 3.51T	₩ 3.72T	₩ 2.88T	₩ 2.45T	₩ 3.02T
Free Cash Flow	₩ 1.36T	₩ 2.16T	₩ 1.33T	₩ -390.07B	₩ 1.31T

Currency in KRW