Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

KT Corporation (KT) had Non-Operating Income/Expense of $-89.11M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$19.98B
Net Income	$1.20B
Cost of Goods Sold	$18.21B
Gross Profit	$1.77B
Operating Expenses	$18.21B
Operating Income	$1.77B
Non-Operating Income/Expense	$-89.11M
Pre-Tax Income	$1.68B
Normalized Pre-Tax Income	$1.68B
Income after Taxes	$1.28B
Income from Continuous Operations	$1.28B
Consolidated Net Income/Loss	$1.28B
Normalized Income after Taxes	$1.28B
EBIT	$1.77B
EBITDA	$4.56B
Weighted-Average Shares Outstanding (Basic)	485.99M
Weighted-Average Shares Outstanding (Diluted)	485.95M
Earnings per Share (EPS) (Basic)	$2.48
Earnings per Share (EPS) (Diluted)	$2.48
Balance Sheet Financials
Current Assets	$9.85B
Property, Plant, and Equipment	$9.98B
Long-Term Assets	$20.29B
Total Assets	$30.14B
Current Liabilities	$8.28B
Long-Term Debt	$5.80B
Long-Term Liabilities	$8.26B
Total Liabilities	$16.54B
Common Equity	$13.59B
Tangible Shareholders Equity	$12.50B
Shareholders Equity	$13.59B
Common Shares Outstanding	504.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.46B
Cash Flow from Investing Activities	$-3.16B
Cash Flow from Financial Activities	$-442.02M
Beginning Cash	$2.60B
End Cash	$2.45B
Increase/Decrease in Cash	$-146.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-404.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.56
Gross Margin	8.86%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	22.80%
Pre-Tax Profit Margin	8.41%
Profit Margin	6.02%
Free Cash Flow	$982.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	51.54
Receiveable Turnover	4.88
Days Sales in Receivables	74.86
Return on Equity	9.40%
Return on Tangible Equity	10.22%
Return on Assets	4.24%
Return on Investments	6.59%
Book Value Per Share	$26.97
Free Cash Flow per Share	$2.02
Operating Cash Flow per Share	$7.12

Data from Zacks Investment Research, Inc.