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 has reported Cash from Operations for 10 years, with the latest figure 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 3481357038.92 (down 41.7% YoY) and the FY2025 annual result came in at 3417713249.85, down 6.09% 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.
- Over five years, Cash from Operations peaked at 3754445906.03 in Q4 2021 and troughed at 502568944.79 in Q1 2025.
- A 5-year average of 1344388617.42 and a median of 1052849180.28 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations surged 103.41% in 2021, then tumbled 65.25% in 2025.
- Over 5 years, Cash from Operations stood at 3754445906.03 in 2021, then sank by 56.69% to 1626188395.99 in 2022, then surged by 78.65% to 2905220584.13 in 2023, then rose by 15.38% to 3352097220.23 in 2024, then tumbled by 65.25% to 1164952671.18 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1164952671.18, 609275869.68, and 1204559553.28 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.84 Bn | 204.08 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.56 Bn | 194.74 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.59 Bn | 193.88 Bn | 318.12 Mn | - |
| 4 | At&T | 175.85 Bn | 158.28 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.67 Bn | 31.09 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.24 Bn | 23.75 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.08 Bn | 22.08 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.65 Bn | 18.40 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.55 Bn | 18.55 Bn | 1.32 Bn | - |
| 10 | Kt | 9.21 Bn | 5.66 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 | 2.91 Bn |
| Dec 31, 2023 | 2.91 Bn |
| Sep 30, 2023 | 994.49 Mn |
| Sep 30, 2023 | 994.49 Mn |