KT (KT) financial statements

Communication Services · Telecom Services · Market cap $8.0B

KT reported revenue of 26.38T KRW in fiscal 2024, up 1.7% a year over 9 years.

Net income was 459.9B KRW and the operating margin 2.4%, against 4.7% in 2015.

Free cash flow was 1.72T KRW, and the company returned 872.4B KRW in dividends and 27.1B KRW in net buybacks.

The diluted share count rose 22282924% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (KRW).

-10,000010,00020,00030,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in KRW, from KT's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue22.70T KRW23.16T KRW23.55T KRW23.44T KRW24.90T KRW24.10T KRW24.90T KRW25.64T KRW26.29T KRW26.38T KRW
Research and development183.8B KRW167.9B KRW168.6B KRW176.8B KRW165.0B KRW156.9B KRW169.0B KRW174.9B KRW——
Operating income1.08T KRW1.38T KRW1.07T KRW1.10T KRW1.03T KRW1.02T KRW1.70T KRW1.97T KRW1.43T KRW640.1B KRW
Interest expense385.9B KRW337.2B KRW302.5B KRW296.9B KRW278.4B KRW263.6B KRW263.4B KRW293.9B KRW356.3B KRW374.7B KRW
Pre-tax income710.7B KRW1.17T KRW817.0B KRW1.03T KRW1.02T KRW1.03T KRW1.98T KRW1.89T KRW1.30T KRW571.5B KRW
Income tax227.1B KRW334.9B KRW270.7B KRW314.6B KRW320.1B KRW285.3B KRW519.0B KRW505.8B KRW330.4B KRW164.8B KRW
Net income546.4B KRW745.1B KRW461.6B KRW645.6B KRW645.7B KRW700.9B KRW1.36T KRW1.26T KRW993.3B KRW459.9B KRW
EPS (diluted)2,231.00 KRW3,041.00 KRW1,883.00 KRW2,634.00 KRW2,632.00 KRW2,858.00 KRW5,747.00 KRW5,196.00 KRW3,977.00 KRW1,868.00 KRW
Diluted shares0M0M245M245M245M245M236M242M250M246M
Operating margin4.7%6.0%4.5%4.7%4.1%4.2%6.8%7.7%5.4%2.4%
Net margin2.4%3.2%2.0%2.8%2.6%2.9%5.4%4.9%3.8%1.7%

Balance sheet

Fiscal years, in KRW, from KT's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments2.56T KRW2.90T KRW1.93T KRW2.70T KRW2.31T KRW2.63T KRW3.02T KRW2.45T KRW2.88T KRW3.72T KRW
Receivables—5.33T KRW5.96T KRW5.68T KRW5.86T KRW4.90T KRW5.09T KRW6.10T KRW7.17T KRW6.15T KRW
Inventory—454.6B KRW642.0B KRW1.07T KRW791.7B KRW534.6B KRW514.1B KRW717.7B KRW988.4B KRW1.05T KRW
Total current assets—9.72T KRW9.83T KRW12.16T KRW11.98T KRW11.15T KRW11.86T KRW12.69T KRW14.59T KRW14.37T KRW
Property, plant and equipment14.48T KRW14.31T KRW13.56T KRW13.07T KRW13.79T KRW14.21T KRW14.46T KRW14.77T KRW14.87T KRW14.83T KRW
Goodwill——168.9B KRW236.1B KRW235.6B KRW230.1B KRW696.9B KRW708.2B KRW488.4B KRW273.8B KRW
Total assets—30.66T KRW29.90T KRW32.47T KRW34.63T KRW33.66T KRW37.16T KRW40.99T KRW42.79T KRW42.00T KRW
Total current liabilities—9.52T KRW9.47T KRW9.39T KRW10.15T KRW9.19T KRW10.07T KRW10.70T KRW13.25T KRW14.03T KRW
Long-term debt—6.30T KRW5.11T KRW5.28T KRW6.11T KRW5.90T KRW6.71T KRW8.18T KRW7.16T KRW6.62T KRW
Total liabilities—17.88T KRW16.71T KRW17.82T KRW19.49T KRW18.11T KRW20.59T KRW22.58T KRW24.25T KRW24.04T KRW
Shareholders' equity12.25T KRW11.56T KRW11.79T KRW13.13T KRW13.62T KRW14.01T KRW14.98T KRW16.61T KRW16.73T KRW16.18T KRW
Net debt-2.56T KRW5.22T KRW4.76T KRW3.94T KRW4.99T KRW4.68T KRW5.42T KRW7.56T KRW7.34T KRW6.80T KRW

Cash flow

Fiscal years, in KRW, from KT's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow4.23T KRW4.77T KRW3.88T KRW4.01T KRW3.75T KRW4.74T KRW5.56T KRW3.60T KRW5.50T KRW5.07T KRW
Capital spending3.52T KRW3.22T KRW3.06T KRW3.01T KRW3.79T KRW3.72T KRW4.25T KRW3.99T KRW4.17T KRW3.35T KRW
Free cash flow714.9B KRW1.55T KRW822.0B KRW1.00T KRW-48.9B KRW1.02T KRW1.31T KRW-388.0B KRW1.33T KRW1.72T KRW
Dividends paid41.6B KRW184.1B KRW243.1B KRW298.6B KRW305.2B KRW310.6B KRW350.3B KRW476.8B KRW526.8B KRW872.4B KRW
Share buybacks (net)———-24.4B KRW—-114.7B KRW-193.6B KRW0 KRW-300.1B KRW-27.1B KRW
Net borrowing-972.9B KRW-645.9B KRW-1.16T KRW-139.7B KRW574.2B KRW167.9B KRW900.4B KRW1.39T KRW106.1B KRW-135.2B KRW
Free cash flow margin3.1%6.7%3.5%4.3%-0.2%4.2%5.3%-1.5%5.1%6.5%
Dividends per share37,658,514.49 KRW2,185,281.03 KRW992.02 KRW1,218.65 KRW1,244.32 KRW1,266.19 KRW1,486.45 KRW1,967.59 KRW2,110.77 KRW3,546.07 KRW
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Questions

What was KT's revenue in 2024?

26.38T KRW in fiscal 2024, from its 10-K filing.

How much free cash flow does KT generate?

1.72T KRW in fiscal 2024 (operating cash flow minus capital spending).

From KT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.