KT Corporation Financial Flexibility Index

Latest as of March 2026: 0.06x

KT Corporation financial flexibility index. KT Corporation (030200) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩1.52 Trillion (operating CF ₩650.14 Billion minus capex ₩872.36 Billion) represents 0% of total liabilities (₩23.52 Trillion). Explore KT Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.52 Trillion
Operating CF − Capex

Total Liabilities

₩23.52 Trillion
KRW

Capital Expenditures

₩872.36 Billion
KRW

Financial Flexibility Index of KT Corporation (2000–2025)

Financial flexibility index of KT Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for KT Corporation across 26 annual periods. Check KT Corporation (030200) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

KT Corporation Financial Flexibility Index by Year (2000–2025)

KT Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for KT Corporation. For the full cash flow conversion analysis, see 030200 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩8.98 Trillion ₩4.94 Trillion ₩23.63 Trillion ▲ +8.4%
2024 0.35x ₩8.43 Trillion ₩5.07 Trillion ₩24.04 Trillion ▼ -2.2%
2023 0.36x ₩8.70 Trillion ₩4.85 Trillion ₩24.25 Trillion ▲ +15.0%
2022 0.31x ₩7.04 Trillion ₩3.60 Trillion ₩22.57 Trillion ▼ -29.1%
2021 0.44x ₩9.06 Trillion ₩5.56 Trillion ₩20.59 Trillion ▲ +0.2%
2020 0.44x ₩7.95 Trillion ₩4.74 Trillion ₩18.11 Trillion ▲ +19.0%
2019 0.37x ₩7.01 Trillion ₩3.75 Trillion ₩19.01 Trillion ▲ +4.7%
2018 0.35x ₩6.27 Trillion ₩4.01 Trillion ₩17.82 Trillion ▼ -7.0%
2017 0.38x ₩6.32 Trillion ₩3.88 Trillion ₩16.70 Trillion ▼ -15.3%
2016 0.45x ₩7.99 Trillion ₩4.77 Trillion ₩17.88 Trillion ▲ +4.9%
2015 0.43x ₩7.35 Trillion ₩4.23 Trillion ₩17.25 Trillion ▲ +96.3%
2014 0.22x ₩4.77 Trillion ₩1.92 Trillion ₩21.99 Trillion ▼ -33.8%
2013 0.33x ₩7.20 Trillion ₩4.11 Trillion ₩21.98 Trillion ▼ -30.2%
2012 0.47x ₩10.00 Trillion ₩5.72 Trillion ₩21.31 Trillion ▲ +71.1%
2011 0.27x ₩5.36 Trillion ₩2.15 Trillion ₩19.55 Trillion ▼ -31.4%
2010 0.40x ₩6.48 Trillion ₩3.24 Trillion ₩16.22 Trillion ▲ +3.3%
2009 0.39x ₩6.17 Trillion ₩3.40 Trillion ₩15.95 Trillion ▼ -7.3%
2008 0.42x ₩6.28 Trillion ₩2.92 Trillion ₩15.05 Trillion ▼ -31.4%
2007 0.61x ₩7.90 Trillion ₩4.26 Trillion ₩12.99 Trillion ▼ -11.4%
2006 0.69x ₩9.28 Trillion ₩5.76 Trillion ₩13.52 Trillion ▲ +10.7%
2005 0.62x ₩8.86 Trillion ₩5.99 Trillion ₩14.29 Trillion ▲ +40.6%
2004 0.44x ₩7.69 Trillion ₩4.72 Trillion ₩17.45 Trillion ▲ +18.2%
2003 0.37x ₩6.40 Trillion ₩3.19 Trillion ₩17.16 Trillion ▼ -10.1%
2002 0.41x ₩8.06 Trillion ₩4.83 Trillion ₩19.43 Trillion ▼ -10.7%
2001 0.46x ₩7.55 Trillion ₩3.63 Trillion ₩16.25 Trillion ▲ +2.8%
2000 0.45x ₩7.23 Trillion ₩2.65 Trillion ₩16.02 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities