KT FY 2025 Earnings Report — KT Corporation Revenue & Financial Results | Market Cap Arena

KT CorporationKT

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$19.3B	—	$19.3B	—	0.0%
Op. Income	$1.7B	—	$572M	—	192.8%
Gross Margin	34.7%	—	29.2%	—	5.5pp
Net Margin	6.1%	—	1.8%	—	4.3pp
EPS (Diluted)	$2.43	—	$0.64	—	277.9%
Free Cash Flow	$920M	—	$1.5B	—	-36.8%

Revenue Flow

Item	Amount
REVENUE	$19.3B
Cost of Revenue	$12.6B
GROSS PROFIT	$6.7B
R&D Expenses	$145M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$4.7B
Other Expenses	$183M
Operating Expenses	$5.0B
Cost & Expenses	$17.6B
OPERATING INCOME	$1.7B
Interest Income	$177M
Interest Expense	$253M
Other Income/Expenses	-$21M
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$398M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$1M
BOTTOM LINE NET INCOME	$1.2B
D&A	$2.7B
EBIT	$1.7B
EBITDA	$4.3B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$19.3B
Cost of Revenue	$12.6B
GROSS PROFIT	$6.7B
R&D Expenses	$145M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$4.7B
Other Expenses	$183M
Operating Expenses	$5.0B
Cost & Expenses	$17.6B
OPERATING INCOME	$1.7B
Interest Income	$177M
Interest Expense	$253M
Other Income/Expenses	-$21M
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$398M
Net Income from Continuing Ops	$1.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.2B
Net Income Deductions	$1M
BOTTOM LINE NET INCOME	$1.2B
D&A	$2.7B
EBIT	$1.7B
EBITDA	$4.3B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.2B
Depreciation & Amortization	$2.7B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$757M
Change in Working Capital	-$1.2B
OPERATING CASH FLOW	$3.4B
Capital Expenditure	-$2.5B
Acquisitions (Net)	$172M
Purchases of Investments	-$1.2B
Sales/Maturities of Investments	$692M
Other Investing Activities	-$9M
NET CASH FROM INVESTING	-$3.1B
Net Debt Issuance	$292M
Common Stock Repurchased	-$171M
Common Dividends Paid	-$395M
Other Financing Activities	-$168M
NET CASH FROM FINANCING	-$443M
FREE CASH FLOW	$920M
Net Change in Cash	-$88M

Balance Sheet

Item	Amount
Cash & Equivalents	$2.4B
Short-Term Investments	$1.0B
Net Receivables	$4.0B
Inventory	$281M
Other Current Assets	$1.8B
TOTAL CURRENT ASSETS	$9.4B
PP&E (Net)	$10.7B
Goodwill	$141M
Intangible Assets	$910M
Long-Term Investments	$6.7B
Tax Assets	$446M
Other Non-Current Assets	$736M
TOTAL NON-CURRENT ASSETS	$19.6B
TOTAL ASSETS	$29.0B
Account Payables	$772M
Short-Term Debt	$1.9B
Deferred Revenue	$42M
Other Current Liabilities	$5.0B
TOTAL CURRENT LIABILITIES	$7.9B
Long-Term Debt	$5.6B
Deferred Revenue NC	$95M
Deferred Tax Liabilities	$777M
Other Non-Current Liabilities	$794M
TOTAL NON-CURRENT LIABILITIES	$8.0B
TOTAL LIABILITIES	$15.9B
Common Stock	$1.1B
Additional Paid-In Capital	$974M
Retained Earnings	$6.4B
Treasury Stock	-$311M
Accum. Other Comp. Income	$3.8B
Other Equity	$1
TOTAL STOCKHOLDERS' EQUITY	$11.9B
Minority Interest	$1.2B
TOTAL EQUITY	$13.1B
TOTAL LIABILITIES & EQUITY	$29.0B
Total Debt	$8.2B
Net Debt	$5.9B