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
DateValue
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