KT Corporation (030200) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Check asset allocation strategy of KT Corporation to assess the company's strategic physical and investment asset allocation.

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

KT Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for KT Corporation across 26 annual periods. See KT Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KT Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for KT Corporation. For the full company profile including market capitalisation, see 030200 company net worth.

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