Kt (KT) Cash from Operations (2009 - 2025)
Kt (KT) reported Cash from Operations of 1164952671.18 for Q4 2025, down 65.25% on a YoY basis from 3352097220.23 in Q4 2024, and up 91.2% sequentially from 609275869.68 in Q3 2025.
Kt (KT) Cash from Operations (2009 - 2025) Analysis & Trends
Kt (KT) has 11 years of Cash from Operations data on file, last reported at 1164952671.18 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 65.25% year-over-year to 1164952671.18; the trailing twelve-month figure through Dec 2025 stood at 3481357038.92 (down 41.7% YoY), and the FY2025 full-year result was 3417713249.85, down 8.17% from the prior year.
- Cash from Operations advanced to 1164952671.18 in Q4 2025, from 609275869.68 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3754445906.03 in Q4 2021 to a low of 502568944.79 in Q1 2025.
- A 5-year average of 1307767652.19 and a median of 1052849180.28 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 103.41% in 2021 and sank 65.25% in 2025, its largest moves.
- Tracing KT's Cash from Operations over 5 years: stood at 3754445906.03 in 2021, then slumped by 56.69% to 1626188395.99 in 2022, then jumped by 33.61% to 2172801279.51 in 2023, then soared by 54.28% to 3352097220.23 in 2024, then plunged by 65.25% to 1164952671.18 in 2025.
- Business Quant data shows KT's Cash from Operations at 1164952671.18 in Q4 2025, 609275869.68 in Q3 2025, and 1204559553.28 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Kt | 4.55 Bn | 994.54 Mn | - | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.16 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 609.28 Mn |
| Sep 30, 2025 | 609.28 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 502.57 Mn |
| Mar 31, 2025 | 502.57 Mn |
| Dec 31, 2024 | 3.35 Bn |
| Dec 31, 2024 | 3.35 Bn |
| Sep 30, 2024 | 670.74 Mn |
| Sep 30, 2024 | 670.74 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 650.09 Mn |
| Mar 31, 2024 | 650.09 Mn |
| Dec 31, 2023 | 2.17 Bn |
| Dec 31, 2023 | 2.17 Bn |
| Sep 30, 2023 | 994.49 Mn |
| Sep 30, 2023 | 994.49 Mn |