Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kt (KT) Cash & Equivalents (2016 - 2025)

Kt's Cash & Equivalents history spans 17 years, with the latest figure at $2.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 9.16% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 9.16% decrease, with the full-year FY2025 number at $2.4 billion, down 9.16% from a year prior.
  • Cash & Equivalents hit $2.4 billion in Q4 2025 for Kt, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for KT hit a ceiling of $2.7 billion in Q2 2025 and a floor of $735.3 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 46.55% in 2023 and later skyrocketed 115.61% in 2025.
  • Tracing KT's Cash & Equivalents over 5 years: stood at $2.6 billion in 2021, then dropped by 29.31% to $1.8 billion in 2022, then grew by 21.1% to $2.2 billion in 2023, then increased by 22.23% to $2.7 billion in 2024, then fell by 9.16% to $2.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for KT at $2.4 billion in Q4 2025, $1.1 billion in Q3 2025, and $2.7 billion in Q2 2025.