Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
KT Corp (KT)
- 19.460
- +0.170+0.88%
Trading Jan 16 15:39 ET
9.38BMarket Cap14.32P/E (TTM)
19.500High19.160Low982.21KVolume19.420Open19.290Prev Close19.07MTurnover0.23%Turnover Ratio30.65P/E (Static)482.19MShares21.14852wk High0.72P/B8.31BFloat Cap15.86652wk Low0.62Dividend TTM427.05MShs Float48.250Historical High3.16%Div Yield TTM1.76%Range %5.818Historical Low19.413Avg Price1Lot Size
KT Corp (KT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.61%1.26T | -3.11%2.06T | -43.44%630.25B | -7.95%5.07T | -35.98%665.74B | -34.83%1.16T | 20.34%2.12T | 21.88%1.11T | 52.99%5.5T | 182.47%1.04T |
| Net income from continuing operations | 16.20%445.25B | 78.61%733.28B | 44.22%566.8B | -58.17%406.67B | -1,239.20%-780.05B | 32.91%383.17B | -5.08%410.54B | 26.93%393B | -29.84%972.18B | -107.98%-58.25B |
| Operating gains losses | 150.16%91B | 482.37%47.84B | 214.68%23.96B | -4,278.99%-182.56B | -62.44%-214.04B | 138.52%36.38B | -116.76%-12.51B | -79.80%7.61B | 98.85%-4.17B | 63.66%-131.76B |
| Depreciation and amortization | 0.30%981.72B | 1.21%991B | -0.54%982.75B | 1.60%3.93T | -4.23%983.52B | 10.45%978.8B | -0.39%979.11B | 1.69%988.12B | 4.23%3.87T | -23.71%1.03T |
| Deferred tax | 17.71%148.19B | 65.32%241.65B | 6.65%145.03B | -50.85%164.85B | -918.12%-243.2B | 102.96%125.9B | 26.40%146.17B | 6.26%135.99B | -33.69%335.37B | 254.32%29.73B |
| Other non cash items | 3.46%239.53B | -71.74%-78.62B | -154.36%-194.85B | -143.67%-372.94B | -70.85%-482.09B | 8.02%231.53B | -13,857.01%-45.78B | 9.77%-76.61B | 63.00%-153.06B | 7.02%-282.16B |
| Change In working capital | 10.41%-493.48B | -86.26%98.2B | -154.04%-828.99B | 544.75%644.14B | 1,706.66%806.3B | -263.72%-550.8B | 265.31%714.95B | 14.59%-326.32B | 106.87%99.9B | 96.45%-50.19B |
| -Change in receivables | -68.49%-287.43B | -115.26%-27.27B | -220.55%-648.16B | 125.25%305.44B | -41.30%499.51B | 93.18%-170.6B | 209.11%178.73B | -133.39%-202.2B | 26.34%-1.21T | 151.09%850.89B |
| -Change in inventory | -70.01%17.29B | 766.51%483.31B | 359.81%141.53B | 78.71%-67.6B | 71.39%-83.54B | 160.41%57.67B | -149.19%-72.51B | 139.75%30.78B | -77.14%-317.53B | -42.90%-292.03B |
| -Change in payables and accrued expense | 502.63%698.11B | -46.95%213.96B | 74.13%-73.75B | -154.99%-522.84B | 67.77%-467.7B | -105.65%-173.39B | 77.32%403.32B | 68.10%-285.07B | 29.39%950.74B | -430.13%-1.45T |
| -Change in other current assets | -498.41%-409.52B | -300.08%-124.67B | -393.08%-79.72B | 14.23%320.15B | 79.84%299.07B | -191.40%-68.44B | 64.69%62.31B | 2,069.22%27.2B | 189.61%280.26B | 158.01%166.3B |
| -Change in other current liabilities | -277.24%-206.53B | -409.51%-447.6B | -262.42%-170.53B | 54.29%617.43B | -38.78%251.3B | 81.77%116.52B | 355.74%144.62B | 687.72%104.99B | 1,374.81%400.16B | 892.38%410.47B |
| -Change in other working capital | 2.30%-305.41B | 131.12%469M | 181.44%1.64B | -101.91%-8.44B | 15.98%307.67B | -14.51%-312.58B | -144.77%-1.51B | -1,375.32%-2.02B | 81.43%-4.18B | 1.46%265.27B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.61%1.26T | -3.11%2.06T | -43.44%630.25B | -7.95%5.07T | -35.98%665.74B | -34.83%1.16T | 20.34%2.12T | 21.88%1.11T | 52.99%5.5T | 167.76%1.04T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.50%-766.75B | -41.23%-695.6B | -154.93%-1.72T | 38.42%-2.85T | 3.48%-1.11T | 56.16%-570.1B | 25.16%-492.53B | 55.40%-675.51B | 4.51%-4.62T | -15.64%-1.15T |
| Net PPE purchase and sale | 18.23%-669.15B | -2.43%-653.53B | -146.75%-1.35T | 21.45%-2.82T | 24.72%-820.94B | 3.29%-818.35B | -2.17%-638.05B | 47.18%-545.1B | -10.09%-3.59T | -39.84%-1.09T |
| Net intangibles purchase and sale | -27.05%-58.14B | -16.91%-40.19B | 1.40%-302.63B | 8.46%-431.7B | -909.15%-44.65B | -326,978.57%-45.76B | 65.01%-34.38B | 16.81%-306.91B | 10.19%-471.61B | -134.92%-4.42B |
| Net business purchase and sale | 8,927.48%42.73B | 348.97%54.02B | 1,669.70%72.21B | 73.30%-27.88B | 95.85%-1.1B | 98.76%-484M | 18.60%-21.7B | 62.36%-4.6B | 62.77%-104.42B | 53.05%-26.47B |
| Net investment purchase and sale | -126.41%-78.76B | -121.53%-43.07B | -180.64%-143.79B | 191.50%432.18B | -606.46%-244.39B | 170.66%298.26B | 120.32%200.01B | 267.54%178.3B | 39.01%-472.33B | 78.81%-34.59B |
| Net other investing changes | 8.79%-3.43B | -905.02%-12.82B | -201.07%-2.83B | -79.00%4.41B | -57.05%3.77B | -154.86%-3.76B | 198.31%1.59B | -42.14%2.8B | 304.43%21B | 268.69%8.78B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.50%-766.75B | -41.23%-695.6B | -154.93%-1.72T | 38.42%-2.85T | 3.48%-1.11T | 56.16%-570.1B | 25.16%-492.53B | 55.40%-675.51B | 4.51%-4.62T | -15.64%-1.15T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.50%-404.1B | 17.76%-694.78B | 259.22%508.59B | -207.00%-1.39T | 262.38%197.34B | -151.65%-423.14B | 40.05%-844.82B | -223.49%-319.43B | -167.65%-452.79B | -226.16%-121.53B |
| Net issuance payments of debt | -14.62%-342.42B | -40.56%-267.04B | 288.05%549.16B | -82.57%-549.4B | 354.99%231.34B | -314.15%-298.73B | 74.07%-189.98B | -176.25%-292.03B | -129.72%-300.93B | -47.71%-90.73B |
| Net common stock issuance | ---50.63B | ---152.18B | -74.16%-47.2B | 90.97%-27.1B | --0 | --0 | --0 | 77.78%-27.1B | ---300.09B | --0 |
| Cash dividends paid | -17.73%-144.76B | 53.96%-288.39B | --0 | -65.59%-872.35B | -683,044.44%-122.97B | -22,669.44%-122.96B | -19.03%-626.41B | ---15M | -10.49%-526.83B | ---18M |
| Net other financing activities | 9,301.72%133.7B | 145.11%12.82B | 2,385.52%6.63B | -91.29%58.8B | 388.99%88.96B | -100.21%-1.45B | -202.05%-28.42B | 87.56%-290M | 405.68%675.05B | -227.40%-30.78B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.50%-404.1B | 17.76%-694.78B | 259.22%508.59B | -207.00%-1.39T | 262.38%197.34B | -151.65%-423.14B | 40.05%-844.82B | -223.49%-319.43B | -167.65%-452.79B | -226.16%-121.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.20%3.79T | 4.41%3.13T | 29.07%3.72T | 17.58%2.88T | 27.12%3.95T | 109.73%3.79T | 42.26%3T | 17.58%2.88T | -18.89%2.45T | 0.49%3.11T |
| Current changes in cash | -45.43%93.03B | -15.17%665.66B | -588.81%-583.25B | 93.10%830.31B | -6.76%-244.22B | -86.93%170.49B | 358.12%784.72B | 134.91%119.32B | 175.14%429.99B | 64.30%-228.77B |
| Effect of exchange rate changes | 185.97%2.86B | -421.59%-4.25B | -124.21%-439M | 1,255.86%6.82B | 440.90%7.01B | -1,282.21%-3.32B | 374.82%1.32B | -9.35%1.81B | -70.70%503M | 60.24%-2.06B |
| End cash Position | -1.61%3.89T | 0.20%3.79T | 4.41%3.13T | 29.07%3.72T | 29.07%3.72T | 27.12%3.95T | 109.73%3.79T | 42.26%3T | 17.58%2.88T | 17.58%2.88T |
| Free cash flow | 83.94%529.72B | -5.70%1.36T | -537.61%-1.05T | 27.86%1.7T | -128.47%-267.78B | -69.15%287.98B | 42.46%1.44T | 148.16%239.59B | 441.11%1.33T | 73.37%-117.21B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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