Symbols / KT Stock $21.25 -0.84% KT Corporation

Communication Services • Telecom Services • South Korea • NYQ
KT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Yoon-Young Park
Exch · Country NYQ · South Korea
Market Cap 10.23B
Enterprise Value 9.00T
Income 1.73T
Sales 28.24T
FCF (ttm) 831.62B
Book/sh 24.75
Cash/sh 20,823.98
Employees —
Insider 10d —
IPO May 26, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.68%
P/E 8.85
Forward P/E 6.45
PEG 3.75
P/S 0.00
P/B 0.86
P/C —
EV/EBITDA 1.41
EV/Sales 0.32
Quick Ratio 0.68
Current Ratio 1.20
Debt/Eq 62.74
LT Debt/Eq —
EPS (ttm) 2.40
EPS next Y 3.30
EPS Growth —
Revenue Growth 4.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2018-03-02
ROA 3.61%
ROE 9.81%
ROIC —
Gross Margin 100.00%
Oper. Margin 3.23%
Profit Margin 6.13%
Shs Outstand 481.62M
Shs Float 213.53M
Insider Own 0.00%
Instit Own 31.46%
Short Float 0.91%
Short Ratio 3.19
Short Interest 4.21M
52W High 24.58
vs 52W High -13.55%
52W Low 17.54
vs 52W Low 21.15%
Beta 0.18
Impl. Vol. 1.46%
Rel Volume 0.20
Avg Volume 1.65M
Volume 322.94K
Target (mean) $23.14
Tgt Median $23.24
Tgt Low $21.08
Tgt High $25.00
# Analysts 4
Recom Strong_buy
Prev Close $21.43
Price $21.25
Change -0.84%
About

KT Corporation provides integrated telecommunications and platform services in South Korea, rest of Asia, and internationally. The company offers mobile voice and data telecommunications services based on 5G, 4G LTE and 3G W-CDMA technology; fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access service and other Internet-related services; and data communication services, such as fixed-line and leased line services, as well as broadband Internet connection services. It also provides media and content services, including IPTV, satellite TV, digital music, e-commerce, online advertising consulting, and web comics and novels services; and credit card processing and other financial services. In addition, the company offers information technology and network services, and satellite services; sells handsets and miscellaneous telecommunications equipment; develops and sells residential units and commercial real estate; and rents real estate properties. Further, it offers public telephone maintenance; security, B2C and B2B, investment fund, software development and data processing, value-added network, call center, system integration and maintenance, marketing, PCS distribution, transportation and trucking arrangement business, cloud system implementation, satellite communication network, installation and management, and data center development and related services. Additionally, the company is involved in the Internet banking ASP and security solutions, residential building development and supply, sports team management, technology business finance, and submarine cable construction and maintenance businesses. The company was formerly known as Korea Telecom Corp. and changed its name to KT Corporation in March 2002. KT Corporation was founded in 1981 and is based in Seoul, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.14
Mean price target
2. Current target
$21.25
Latest analyst target
3. DCF / Fair value
$31080.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.25
Low
$21.08
High
$25.00
Mean
$23.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2019-10-11 up New Street Research Neutral → Buy $14
2016-04-27 up HSBC Hold → Buy —
2016-02-01 up JP Morgan Neutral → Overweight —
2015-05-14 up Barclays Underweight → Equal-Weight —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
28,253,193.00
+7.10%
26,379,644.00
+0.35%
26,287,201.00
+2.53%
25,638,855.00
Operating Revenue
27,966,493.00
+6.96%
26,146,846.00
+0.32%
26,063,185.00
+2.48%
25,432,727.00
Cost Of Revenue
10,157,451.00
+8.47%
9,364,450.00
-2.07%
9,562,628.00
-1.81%
9,738,946.00
Reconciled Cost Of Revenue
10,100,280.00
+8.46%
9,312,613.00
-2.02%
9,504,961.00
-1.85%
9,684,159.00
Gross Profit
18,095,742.00
+6.35%
17,015,194.00
+1.74%
16,724,573.00
+5.19%
15,899,909.00
Operating Expense
15,503,879.00
-3.95%
16,140,756.00
+7.35%
15,035,455.00
+6.60%
14,105,081.00
Research And Development
—
—
—
174,936.00
Selling General And Administration
7,583,097.00
-8.32%
8,271,418.00
+13.33%
7,298,213.00
+0.33%
7,274,406.00
Selling And Marketing Expense
2,768,357.00
+14.05%
2,427,310.00
-3.18%
2,507,068.00
-1.66%
2,549,428.00
General And Administrative Expense
4,814,740.00
-17.61%
5,844,108.00
+21.98%
4,791,145.00
+1.40%
4,724,978.00
Salaries And Wages
4,592,773.00
-18.40%
5,628,058.00
+23.51%
4,556,832.00
+1.36%
4,495,885.00
Other Operating Expenses
3,631,874.00
+2.35%
3,548,361.00
+1.62%
3,491,799.00
+26.29%
2,764,925.00
Total Expenses
25,661,330.00
+0.61%
25,505,206.00
+3.69%
24,598,083.00
+3.16%
23,844,027.00
Operating Income
2,591,863.00
+196.40%
874,438.00
-48.23%
1,689,118.00
-5.89%
1,794,828.00
Total Operating Income As Reported
2,528,658.00
+295.07%
640,058.00
-55.19%
1,428,449.00
-27.42%
1,968,157.00
EBITDA
6,704,761.00
+37.51%
4,875,727.00
-11.78%
5,526,763.00
-6.26%
5,895,912.00
Normalized EBITDA
6,874,755.00
+32.49%
5,188,983.00
-11.45%
5,860,033.00
+0.99%
5,802,386.00
Reconciled Depreciation
3,937,367.00
+0.20%
3,929,548.00
+1.60%
3,867,798.00
+4.23%
3,710,666.00
EBIT
2,767,394.00
+192.48%
946,179.00
-42.97%
1,658,965.00
-24.08%
2,185,246.00
Total Unusual Items
-169,994.00
+45.73%
-313,256.00
+6.01%
-333,270.00
-456.34%
93,526.00
Total Unusual Items Excluding Goodwill
-169,994.00
+45.73%
-313,256.00
+6.01%
-333,270.00
-456.34%
93,526.00
Special Income Charges
-76,286.00
+68.52%
-242,335.00
+13.03%
-278,649.00
-351.87%
110,632.00
Other Special Charges
—
—
—
15,642.00
Impairment Of Capital Assets
58,449.00
-76.29%
246,495.00
+0.99%
244,077.00
+418.66%
47,059.00
Net Income
1,718,814.00
+273.77%
459,861.00
-53.70%
993,325.00
-21.19%
1,260,470.00
Pretax Income
2,401,362.00
+320.18%
571,514.00
-56.13%
1,302,620.00
-31.13%
1,891,392.00
Net Non Operating Interest Income Expense
-38,426.00
-2302.06%
1,745.00
+117.80%
-9,804.00
-148.24%
20,323.00
Interest Expense Non Operating
366,032.00
-2.30%
374,665.00
+5.14%
356,345.00
+21.27%
293,854.00
Net Interest Income
-38,426.00
-2302.06%
1,745.00
+117.80%
-9,804.00
-148.24%
20,323.00
Interest Expense
366,032.00
-2.30%
374,665.00
+5.14%
356,345.00
+21.27%
293,854.00
Interest Income Non Operating
259,227.00
-14.60%
303,535.00
+8.56%
279,607.00
+2.83%
271,925.00
Interest Income
259,227.00
-14.60%
303,535.00
+8.56%
279,607.00
+2.83%
271,925.00
Other Income Expense
-152,075.00
+50.09%
-304,669.00
+19.12%
-376,694.00
-594.08%
76,241.00
Gain On Sale Of Security
-93,708.00
-32.13%
-70,921.00
-29.84%
-54,621.00
-219.31%
-17,106.00
Gain On Sale Of Business
33,934.00
-46.77%
63,747.00
+78.03%
35,807.00
-85.94%
254,615.00
Tax Provision
576,816.00
+249.91%
164,845.00
-50.11%
330,438.00
-34.66%
505,757.00
Tax Rate For Calcs
0.00
-16.79%
0.00
+13.70%
0.00
-4.99%
0.00
Tax Effect Of Unusual Items
-40,798.56
+54.85%
-90,354.19
-6.88%
-84,541.21
-438.55%
24,971.44
Net Income Including Noncontrolling Interests
1,824,546.00
+348.66%
406,669.00
-58.17%
972,182.00
-29.84%
1,385,635.00
Net Income From Continuing Operation Net Minority Interest
1,718,814.00
+273.77%
459,861.00
-53.70%
993,325.00
-21.19%
1,260,470.00
Net Income From Continuing And Discontinued Operation
1,718,814.00
+273.77%
459,861.00
-53.70%
993,325.00
-21.19%
1,260,470.00
Net Income Continuous Operations
1,824,546.00
+348.66%
406,669.00
-58.17%
972,182.00
-29.84%
1,385,635.00
Minority Interests
-105,732.00
-298.77%
53,192.00
+151.58%
21,143.00
+116.89%
-125,165.00
Normalized Income
1,848,009.44
+170.67%
682,762.81
-45.03%
1,242,053.79
+4.21%
1,191,915.44
Net Income Common Stockholders
1,718,814.00
+273.77%
459,861.00
-53.70%
993,325.00
-21.15%
1,259,686.00
Otherunder Preferred Stock Dividend
—
—
0.00
-100.00%
784.00
Diluted EPS
3,534.00
+278.37%
934.00
-53.03%
1,988.50
-23.59%
2,602.50
Basic EPS
3,537.00
+278.29%
935.00
-53.04%
1,991.00
-23.56%
2,604.50
Basic Average Shares
485.99
-1.19%
491.82
-1.43%
498.94
+2.99%
484.47
Diluted Average Shares
486.18
-1.18%
492.01
-1.44%
499.18
+2.90%
485.11
Diluted NI Availto Com Stockholders
1,718,217.00
+273.96%
459,463.00
-53.71%
992,498.00
-21.18%
1,259,190.00
Average Dilution Earnings
-597.00
-50.00%
-398.00
+51.87%
-827.00
-66.73%
-496.00
Amortization
599,700.00
-6.19%
639,268.00
-6.51%
683,784.00
+9.90%
622,202.00
Amortization Of Intangibles Income Statement
599,700.00
-6.19%
639,268.00
-6.51%
683,784.00
+9.90%
622,202.00
Depreciation Amortization Depletion Income Statement
3,880,196.00
+0.06%
3,877,711.00
+1.77%
3,810,131.00
+4.22%
3,655,879.00
Depreciation And Amortization In Income Statement
3,880,196.00
+0.06%
3,877,711.00
+1.77%
3,810,131.00
+4.22%
3,655,879.00
Depreciation Income Statement
3,280,496.00
+1.30%
3,238,443.00
+3.59%
3,126,347.00
+3.05%
3,033,677.00
Earnings From Equity Interest
17,919.00
+108.68%
8,587.00
+119.77%
-43,424.00
-151.22%
-17,285.00
Gain On Sale Of PPE
-51,771.00
+13.12%
-59,587.00
+15.33%
-70,379.00
+27.39%
-96,924.00
Insurance And Claims
68,383.00
-0.09%
68,443.00
+2.56%
66,737.00
-2.21%
68,245.00
Other Taxes
267,932.00
+0.99%
265,305.00
+5.85%
250,651.00
-9.50%
276,962.00
Provision For Doubtful Accounts
140,780.00
-20.89%
177,961.00
-3.63%
184,661.00
+38.94%
132,909.00
Rent And Landing Fees
153,584.00
+4.05%
147,607.00
-11.92%
167,576.00
+4.18%
160,848.00
Rent Expense Supplemental
153,584.00
+4.05%
147,607.00
-11.92%
167,576.00
+4.18%
160,848.00
Total Other Finance Cost
-68,379.00
+6.17%
-72,875.00
-8.88%
-66,934.00
-58.42%
-42,252.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
43,050,118.00
+2.49%
42,002,758.00
-1.84%
42,791,647.00
+4.40%
40,989,810.00
Current Assets
14,066,231.00
-2.09%
14,366,399.00
-1.56%
14,594,246.00
+15.01%
12,690,014.00
Cash Cash Equivalents And Short Term Investments
5,133,953.00
+1.44%
5,060,928.00
+17.16%
4,319,754.00
+14.54%
3,771,514.00
Cash And Cash Equivalents
3,506,971.00
-5.64%
3,716,680.00
+29.07%
2,879,554.00
+17.58%
2,449,062.00
Other Short Term Investments
1,626,982.00
+21.03%
1,344,248.00
-6.66%
1,440,200.00
+8.90%
1,322,452.00
Receivables
5,855,024.00
-4.78%
6,148,669.00
-14.29%
7,173,588.00
+17.61%
6,099,615.00
Accounts Receivable
2,938,017.00
+0.55%
2,921,839.00
-10.31%
3,257,732.00
+5.43%
3,090,077.00
Gross Accounts Receivable
2,938,017.00
+0.55%
2,921,839.00
-10.31%
3,257,732.00
-5.09%
3,432,616.00
Allowance For Doubtful Accounts Receivable
—
—
-330,002.00
+3.66%
-342,539.00
Receivables Adjustments Allowances
—
—
—
-82,243.00
Other Receivables
2,907,132.00
-9.87%
3,225,617.00
-17.56%
3,912,557.00
+30.07%
3,007,995.00
Taxes Receivable
9,875.00
+714.10%
1,213.00
-63.23%
3,299.00
+113.80%
1,543.00
Inventory
504,830.00
-52.13%
1,054,671.00
+6.71%
988,351.00
+37.72%
717,673.00
Finished Goods
391,896.00
-56.75%
906,089.00
+3.09%
878,912.00
+30.65%
672,738.00
Assets Held For Sale Current
4,316.00
0.00
—
0.00
Other Current Assets
2,568,108.00
+22.17%
2,102,131.00
-0.49%
2,112,553.00
+0.54%
2,101,212.00
Total Non Current Assets
28,983,887.00
+4.88%
27,636,359.00
-1.99%
28,197,401.00
-0.36%
28,299,796.00
Net PPE
15,796,589.00
-1.51%
16,038,584.00
-0.86%
16,177,042.00
+0.78%
16,052,513.00
Gross PPE
55,853,334.00
+2.12%
54,691,874.00
+2.49%
53,361,166.00
+2.89%
51,860,522.00
Accumulated Depreciation
-40,056,745.00
-3.63%
-38,653,290.00
-3.95%
-37,184,124.00
-3.84%
-35,808,009.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,384,883.00
+2.45%
1,351,791.00
+2.06%
1,324,508.00
+4.05%
1,272,940.00
Buildings And Improvements
5,273,629.00
+5.87%
4,981,282.00
+1.60%
4,903,073.00
+1.49%
4,830,853.00
Machinery Furniture Equipment
45,703,600.00
+2.27%
44,687,807.00
+2.26%
43,700,430.00
+3.70%
42,142,367.00
Construction In Progress
975,036.00
-27.19%
1,339,225.00
+29.37%
1,035,198.00
-6.57%
1,108,043.00
Other Properties
1,208,702.00
-12.47%
1,380,829.00
+0.17%
1,378,420.00
-3.29%
1,425,252.00
Leases
1,307,484.00
+37.49%
950,940.00
-6.73%
1,019,537.00
-5.69%
1,081,067.00
Goodwill And Other Intangible Assets
1,556,621.00
-16.43%
1,862,740.00
-26.49%
2,533,861.00
-19.04%
3,129,833.00
Goodwill
209,094.00
-23.63%
273,779.00
-43.95%
488,427.00
-31.03%
708,223.00
Other Intangible Assets
1,347,527.00
-15.19%
1,588,961.00
-22.32%
2,045,434.00
-15.53%
2,421,610.00
Investments And Advances
4,926,862.00
+14.01%
4,321,402.00
+0.93%
4,281,650.00
+7.52%
3,982,206.00
Long Term Equity Investment
1,563,946.00
+0.11%
1,562,232.00
+0.34%
1,556,889.00
+5.14%
1,480,722.00
Non Current Accounts Receivable
2,069,139.00
+34.30%
1,540,727.00
+9.73%
1,404,168.00
-5.83%
1,491,046.00
Non Current Deferred Assets
672,957.00
-1.03%
679,948.00
+10.65%
614,500.00
+6.11%
579,090.00
Non Current Deferred Taxes Assets
672,957.00
-1.03%
679,948.00
+10.65%
614,500.00
+6.11%
579,090.00
Other Non Current Assets
1,017,830.00
+20.60%
843,991.00
+2.02%
827,297.00
+0.82%
820,608.00
Total Liabilities Net Minority Interest
23,633,307.00
-1.67%
24,035,197.00
-0.88%
24,249,072.00
+7.41%
22,577,114.00
Current Liabilities
11,835,521.00
-15.62%
14,026,523.00
+5.88%
13,247,637.00
+23.82%
10,699,268.00
Payables And Accrued Expenses
7,106,320.00
-5.48%
7,517,936.00
-9.33%
8,291,385.00
+9.59%
7,565,547.00
Payables
7,106,320.00
-5.48%
7,517,936.00
-9.33%
8,291,385.00
+9.59%
7,565,547.00
Accounts Payable
1,144,279.00
+10.38%
1,036,707.00
-20.12%
1,297,752.00
+12.80%
1,150,515.00
Other Payable
5,724,428.00
-9.97%
6,358,084.00
-5.91%
6,757,170.00
+9.29%
6,182,650.00
Employee Benefits
85,631.00
-33.34%
128,457.00
+101.93%
63,616.00
+23.16%
51,654.00
Total Tax Payable
237,613.00
+92.95%
123,145.00
-47.92%
236,463.00
+1.76%
232,382.00
Income Tax Payable
237,613.00
+92.95%
123,145.00
-47.92%
236,463.00
+1.76%
232,382.00
Current Debt And Capital Lease Obligation
2,499,539.00
-35.99%
3,904,752.00
+27.67%
3,058,564.00
+67.41%
1,827,042.00
Current Debt
2,499,539.00
-35.99%
3,904,752.00
+27.67%
3,058,564.00
+67.41%
1,827,042.00
Other Current Borrowings
2,499,539.00
-35.99%
3,904,752.00
+27.67%
3,058,564.00
+67.41%
1,827,042.00
Current Deferred Liabilities
62,175.00
-0.12%
62,247.00
+20.78%
51,537.00
-7.54%
55,737.00
Current Deferred Revenue
62,175.00
-0.12%
62,247.00
+20.78%
51,537.00
-7.54%
55,737.00
Other Current Liabilities
1,854,676.00
-23.65%
2,429,058.00
+40.33%
1,730,942.00
+51.60%
1,141,809.00
Total Non Current Liabilities Net Minority Interest
11,797,786.00
+17.88%
10,008,674.00
-9.02%
11,001,435.00
-7.38%
11,877,846.00
Long Term Debt And Capital Lease Obligation
8,286,033.00
+25.24%
6,615,938.00
-7.59%
7,159,601.00
-12.47%
8,179,643.00
Long Term Debt
8,286,033.00
+25.24%
6,615,938.00
-7.59%
7,159,601.00
-12.47%
8,179,643.00
Long Term Provisions
105,074.00
-6.08%
111,877.00
+4.54%
107,014.00
+17.30%
91,233.00
Defined Pension Benefit
71,840.00
+45.57%
49,351.00
-69.30%
160,748.00
-48.34%
311,142.00
Non Current Pension And Other Postretirement Benefit Plans
85,631.00
-33.34%
128,457.00
+101.93%
63,616.00
+23.16%
51,654.00
Tradeand Other Payables Non Current
328,269.00
-43.25%
578,409.00
-29.42%
819,558.00
-22.98%
1,064,099.00
Non Current Deferred Liabilities
1,292,039.00
+20.87%
1,068,956.00
-6.88%
1,147,893.00
+1.33%
1,132,836.00
Non Current Deferred Revenue
140,615.00
-5.60%
148,960.00
-3.00%
153,563.00
-7.04%
165,186.00
Non Current Deferred Taxes Liabilities
1,151,424.00
+25.16%
919,996.00
-7.48%
994,330.00
+2.76%
967,650.00
Other Non Current Liabilities
1,700,740.00
+13.00%
1,505,037.00
-11.66%
1,703,753.00
+25.43%
1,358,381.00
Stockholders Equity
17,614,441.00
+8.85%
16,181,714.00
-3.28%
16,730,614.00
+0.73%
16,610,145.00
Common Stock Equity
17,614,441.00
+8.85%
16,181,714.00
-3.28%
16,730,614.00
+0.73%
16,610,145.00
Capital Stock
1,564,499.00
+0.00%
1,564,499.00
+0.00%
1,564,499.00
+0.00%
1,564,499.00
Common Stock
1,564,499.00
+0.00%
1,564,499.00
+0.00%
1,564,499.00
+0.00%
1,564,499.00
Share Issued
252.02
+0.00%
252.02
-2.26%
257.86
-1.25%
261.11
Ordinary Shares Number
241.10
-1.93%
245.83
-0.24%
246.41
-3.76%
256.04
Treasury Shares Number
10.93
+76.56%
6.19
-45.94%
11.45
+125.82%
5.07
Additional Paid In Capital
1,440,258.00
+0.00%
1,440,258.00
+0.00%
1,440,258.00
+0.00%
1,440,258.00
Retained Earnings
14,923,120.00
+8.53%
13,750,788.00
-5.01%
14,475,867.00
+1.55%
14,255,316.00
Gains Losses Not Affecting Retained Earnings
563,279.00
+783.87%
63,729.00
+21.60%
52,407.00
+167.38%
-77,776.00
Minority Interest
1,802,370.00
—
—
—
Other Equity Adjustments
563,279.00
+783.87%
63,729.00
+21.60%
52,407.00
+167.38%
-77,776.00
Total Equity Gross Minority Interest
19,416,811.00
+8.07%
17,967,561.00
-3.10%
18,542,575.00
+0.71%
18,412,696.00
Total Capitalization
25,900,474.00
+13.61%
22,797,652.00
-4.57%
23,890,215.00
-3.63%
24,789,788.00
Working Capital
2,230,710.00
+556.33%
339,876.00
-74.76%
1,346,609.00
-32.36%
1,990,746.00
Invested Capital
28,400,013.00
+6.36%
26,702,404.00
-0.91%
26,948,779.00
+1.25%
26,616,830.00
Total Debt
10,785,572.00
+2.52%
10,520,690.00
+2.96%
10,218,165.00
+2.11%
10,006,685.00
Net Debt
7,278,601.00
+6.98%
6,804,010.00
-7.28%
7,338,611.00
-2.90%
7,557,623.00
Net Tangible Assets
16,057,820.00
+12.14%
14,318,974.00
+0.86%
14,196,753.00
+5.31%
13,480,312.00
Tangible Book Value
16,057,820.00
+12.14%
14,318,974.00
+0.86%
14,196,753.00
+5.31%
13,480,312.00
Available For Sale Securities
3,362,916.00
+21.88%
2,759,170.00
+1.26%
2,724,761.00
+8.93%
2,501,484.00
Current Provisions
312,811.00
+177.98%
112,530.00
-2.33%
115,209.00
+5.57%
109,133.00
Investment Properties
2,872,049.00
+24.89%
2,299,616.00
+4.62%
2,198,135.00
+13.70%
1,933,358.00
Investmentin Financial Assets
3,362,916.00
+21.88%
2,759,170.00
+1.26%
2,724,761.00
+8.93%
2,501,484.00
Other Equity Interest
-876,715.00
-37.51%
-637,560.00
+20.55%
-802,417.00
-40.25%
-572,152.00
Other Inventories
112,934.00
-23.99%
148,582.00
+35.77%
109,439.00
+143.55%
44,935.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,941,733.00
-2.45%
5,065,796.00
-7.95%
5,503,289.00
+52.99%
3,597,065.00
Cash Flow From Continuing Operating Activities
4,941,733.00
-2.45%
5,065,796.00
-7.95%
5,503,289.00
+52.99%
3,597,065.00
Net Income From Continuing Operations
1,824,546.00
+348.66%
406,669.00
-58.17%
972,182.00
-29.84%
1,385,635.00
Depreciation Amortization Depletion
3,937,367.00
+0.20%
3,929,548.00
+1.60%
3,867,798.00
+4.23%
3,710,666.00
Depreciation
3,329,501.00
+1.57%
3,277,899.00
+3.21%
3,175,889.00
+3.00%
3,083,405.00
Amortization Cash Flow
607,866.00
-6.72%
651,649.00
-5.82%
691,909.00
+10.31%
627,261.00
Depreciation And Amortization
3,937,367.00
+0.20%
3,929,548.00
+1.60%
3,867,798.00
+4.23%
3,710,666.00
Amortization Of Intangibles
607,866.00
-6.72%
651,649.00
-5.82%
691,909.00
+10.31%
627,261.00
Other Non Cash Items
-118,868.00
+68.13%
-372,944.00
-143.67%
-153,055.00
+63.00%
-413,702.00
Provisionand Write Offof Assets
232,649.00
-0.76%
234,435.00
+19.59%
196,027.00
-18.49%
240,506.00
Asset Impairment Charge
199,085.00
-53.70%
430,002.00
+2.57%
419,221.00
+134.37%
178,870.00
Deferred Tax
576,816.00
+249.91%
164,845.00
-50.85%
335,367.00
-33.69%
505,757.00
Deferred Income Tax
576,816.00
+249.91%
164,845.00
-50.85%
335,367.00
-33.69%
505,757.00
Operating Gains Losses
-33,770.00
+81.50%
-182,560.00
-4278.99%
-4,169.00
+98.85%
-363,525.00
Gain Loss On Investment Securities
-9,418.00
+98.18%
-516,471.00
-420.47%
-99,231.00
+55.27%
-221,846.00
Unrealized Gain Loss On Investment Securities
93,719.00
-1.47%
95,118.00
+583.32%
13,920.00
-68.95%
44,833.00
Net Foreign Currency Exchange Gain Loss
-12,276.00
-103.20%
383,045.00
+356.55%
83,899.00
-46.57%
157,017.00
Gain Loss On Sale Of PPE
38,690.00
+68.90%
22,907.00
+765.39%
2,647.00
+104.35%
-60,902.00
Change In Working Capital
-1,412,116.00
-319.23%
644,135.00
+544.75%
99,904.00
+106.87%
-1,453,161.00
Change In Receivables
-478,614.00
-256.70%
305,438.00
+125.25%
-1,209,550.00
+26.34%
-1,642,003.00
Changes In Account Receivables
-181,305.00
-128.05%
-79,503.00
+35.90%
-124,023.00
-183.24%
-43,787.00
Change In Inventory
755,290.00
+1217.33%
-67,598.00
+78.71%
-317,531.00
-77.14%
-179,255.00
Change In Payables And Accrued Expense
-266,815.00
+48.97%
-522,843.00
-154.99%
950,735.00
+29.39%
734,758.00
Change In Payable
-266,815.00
+48.97%
-522,843.00
-154.99%
950,735.00
+29.39%
734,758.00
Change In Account Payable
135,092.00
+157.78%
-233,799.00
-292.40%
121,515.00
+132.99%
-368,355.00
Change In Other Working Capital
-2,890.00
+65.74%
-8,436.00
-101.91%
-4,178.00
+81.43%
-22,499.00
Change In Other Current Assets
-535,883.00
-267.39%
320,148.00
+14.23%
280,264.00
+189.61%
-312,772.00
Change In Other Current Liabilities
-883,204.00
-243.05%
617,426.00
+54.29%
400,164.00
+1374.81%
-31,390.00
Investing Cash Flow
-4,518,311.00
-58.79%
-2,845,437.00
+38.42%
-4,620,508.00
+4.51%
-4,838,643.00
Cash Flow From Continuing Investing Activities
-4,518,311.00
-58.79%
-2,845,437.00
+38.42%
-4,620,508.00
+4.51%
-4,838,643.00
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-3,538,119.00
-25.36%
-2,822,447.00
+21.45%
-3,593,160.00
-10.09%
-3,263,787.00
Purchase Of PPE
-3,596,748.00
-22.93%
-2,925,928.00
+20.79%
-3,694,037.00
-7.32%
-3,441,947.00
Sale Of PPE
58,629.00
-43.34%
103,481.00
+2.58%
100,877.00
-43.38%
178,160.00
Capital Expenditure
-4,040,962.00
-20.10%
-3,364,581.00
+19.37%
-4,172,722.00
-4.65%
-3,987,137.00
Net Investment Purchase And Sale
-696,281.00
-261.11%
432,178.00
+191.50%
-472,325.00
+39.01%
-774,453.00
Purchase Of Investment
-1,690,588.00
-24.26%
-1,360,527.00
+35.42%
-2,106,781.00
+34.51%
-3,217,121.00
Sale Of Investment
994,307.00
-44.54%
1,792,705.00
+9.68%
1,634,456.00
-33.09%
2,442,668.00
Net Business Purchase And Sale
169,554.00
+708.13%
-27,881.00
+73.30%
-104,418.00
+62.77%
-280,494.00
Purchase Of Business
-21,212.00
+64.47%
-59,709.00
+62.20%
-157,950.00
+50.96%
-322,076.00
Gain Loss On Sale Of Business
-33,934.00
+46.77%
-63,747.00
-78.03%
-35,807.00
+85.94%
-254,615.00
Net Intangibles Purchase And Sale
-438,290.00
-1.53%
-431,698.00
+8.46%
-471,607.00
+10.19%
-525,102.00
Purchase Of Intangibles
-444,214.00
-1.27%
-438,653.00
+8.36%
-478,685.00
+12.20%
-545,190.00
Net Other Investing Changes
-15,175.00
-444.03%
4,411.00
-79.00%
21,002.00
+304.43%
5,193.00
Financing Cash Flow
-631,456.00
+54.57%
-1,390,053.00
-207.00%
-452,792.00
-167.65%
669,331.00
Cash Flow From Continuing Financing Activities
-631,456.00
+54.57%
-1,390,053.00
-207.00%
-452,792.00
-167.65%
669,331.00
Net Issuance Payments Of Debt
14,197.00
+102.58%
-549,399.00
-82.57%
-300,933.00
-129.72%
1,012,637.00
Issuance Of Debt
5,749,966.00
+25.06%
4,597,704.00
-14.56%
5,381,231.00
+27.08%
4,234,570.00
Repayment Of Debt
-5,735,769.00
-11.44%
-5,147,103.00
+9.42%
-5,682,164.00
-76.36%
-3,221,933.00
Long Term Debt Issuance
5,749,966.00
+25.06%
4,597,704.00
-14.56%
5,381,231.00
+27.08%
4,234,570.00
Long Term Debt Payments
-5,735,769.00
-11.44%
-5,147,103.00
+9.42%
-5,682,164.00
-76.36%
-3,221,933.00
Net Long Term Debt Issuance
14,197.00
+102.58%
-549,399.00
-82.57%
-300,933.00
-129.72%
1,012,637.00
Net Common Stock Issuance
-250,000.00
-822.51%
-27,100.00
+90.97%
-300,086.00
0.00
Common Stock Payments
-250,000.00
-822.51%
-27,100.00
+90.97%
-300,086.00
0.00
Common Stock Dividend Paid
-577,806.00
+33.76%
-872,350.00
-65.59%
-526,826.00
-10.49%
-476,800.00
Cash Dividends Paid
-577,806.00
+33.76%
-872,350.00
-65.59%
-526,826.00
-10.49%
-476,800.00
Repurchase Of Capital Stock
-250,000.00
-822.51%
-27,100.00
+90.97%
-300,086.00
0.00
Net Other Financing Charges
182,153.00
+209.81%
58,796.00
-91.29%
675,053.00
+405.68%
133,494.00
Changes In Cash
-208,034.00
-125.06%
830,306.00
+93.10%
429,989.00
+175.14%
-572,247.00
Effect Of Exchange Rate Changes
-1,675.00
-124.56%
6,820.00
+1255.86%
503.00
-70.70%
1,717.00
Beginning Cash Position
3,716,680.00
+29.07%
2,879,554.00
+17.58%
2,449,062.00
-18.89%
3,019,592.00
End Cash Position
3,506,971.00
-5.64%
3,716,680.00
+29.07%
2,879,554.00
+17.58%
2,449,062.00
Free Cash Flow
900,771.00
-47.05%
1,701,215.00
+27.86%
1,330,567.00
+441.11%
-390,072.00
Dividend Received CFO
81,053.00
+7.19%
75,613.00
+23.98%
60,987.00
-11.39%
68,827.00
Earnings Losses From Equity Investments
-16,832.00
-102.94%
-8,294.00
-118.71%
44,323.00
+163.50%
16,821.00
Interest Paid CFO
-402,713.00
-2.17%
-394,162.00
-8.96%
-361,741.00
-37.27%
-263,520.00
Interest Received CFO
360,730.00
-6.47%
385,672.00
+6.95%
360,614.00
+17.43%
307,091.00
Sale Of Business
190,766.00
+499.37%
31,828.00
-40.54%
53,532.00
+28.74%
41,582.00
Sale Of Intangibles
5,924.00
-14.82%
6,955.00
-1.74%
7,078.00
-64.77%
20,088.00
Taxes Refund Paid
-396,765.00
-13.18%
-350,575.00
-15.41%
-303,766.00
+13.51%
-351,212.00
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