Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Kt (KT) Cash from Operations (2018 - 2025)

Kt's Cash from Operations history spans 9 years, with the latest figure at 1164952671.18 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 9.88% to 1164952671.18 in Q4 2025 year-over-year; TTM through Dec 2025 was 3477126476.78, a 11.11% decrease, with the full-year FY2025 number at 3417713249.85, down 11.06% from a year prior.
  • Cash from Operations hit 1164952671.18 in Q4 2025 for Kt, up from 609275869.68 in the prior quarter.
  • Over the last five years, Cash from Operations for KT hit a ceiling of 1602923322.36 in Q4 2021 and a floor of 322681166.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 994222980.91 across 5 years, with a median of 1014353379.49 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 79.87% in 2022 and later soared 350.75% in 2023.
  • Tracing KT's Cash from Operations over 5 years: stood at 1602923322.36 in 2021, then crashed by 79.87% to 322681166.0 in 2022, then soared by 350.75% to 1454489295.89 in 2023, then decreased by 11.13% to 1292610206.96 in 2024, then dropped by 9.88% to 1164952671.18 in 2025.
  • Business Quant data shows Cash from Operations for KT at 1164952671.18 in Q4 2025, 609275869.68 in Q3 2025, and 1082287557.63 in Q2 2025.