Kt (KT) Cash from Operations (2009 - 2025)
Kt (KT) posted Cash from Operations of 1164952671.18 for Q4 2025, up 91.2% sequentially from 609275869.68 in Q3 2025, and down 65.25% YoY from 3352097220.23 in Q4 2024.
Kt (KT) Cash from Operations (2009 - 2025) Analysis & Trends
Kt (KT) has 12 years of Cash from Operations data on file, last reported at 1164952671.18 in Q4 2025.
- Quarterly Cash from Operations fell 65.25% year-over-year to 1164952671.18 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3477126476.78 (down 41.77% YoY) and the FY2025 annual result came in at 3417713249.85, down 11.06% from the prior year.
- Cash from Operations advanced to 1164952671.18 in Q4 2025 per KT's latest filing, from 609275869.68 in the prior quarter.
- The five-year high for Cash from Operations was 3754445906.03 in Q4 2021, with the low at 609275869.68 in Q3 2025.
- Average Cash from Operations over 5 years is 1344177089.32, with a median of 1045347639.98 recorded in 2025.
- Year-over-year, Cash from Operations jumped 103.41% in 2021 and sank 65.25% in 2025.
- Kt's Cash from Operations stood at 3754445906.03 in 2021, then slumped by 56.69% to 1626188395.99 in 2022, then soared by 78.65% to 2905220584.13 in 2023, then gained by 15.38% 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 1082287557.63 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Kt | - | - | - | 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 | 1.08 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 620.61 Mn |
| Mar 31, 2025 | 620.61 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 | 2.91 Bn |
| Dec 31, 2023 | 2.91 Bn |
| Sep 30, 2023 | 994.49 Mn |
| Sep 30, 2023 | 994.49 Mn |