Kt (KT) Change in Cash (2009 - 2025)
Kt (KT) posted Change in Cash of $162.8 million for Q4 2025, up 169.47% sequentially from -$234.3 million in Q3 2025, and down 51.83% YoY from $338.0 million in Q4 2024.
Kt (KT) Change in Cash (2009 - 2025) Analysis & Trends
Kt has reported Change in Cash for 11 years, with the latest figure at $162.8 million in Q4 2025.
- Quarterly Change in Cash fell 51.83% year-over-year to $162.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$148.1 million (down 124.41% YoY) and the FY2025 annual result came in at -$145.0 million, down 124.12% from the prior year.
- Change in Cash climbed to $162.8 million in Q4 2025 per KT's latest filing, from -$234.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $649.0 million in Q3 2023 and troughed at -$475.8 million in Q4 2022.
- A 5-year average of $34.7 million and a median of $44.2 million in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 948.07% in 2022, then jumped 653.23% in 2024.
- Over 5 years, Change in Cash stood at $81.7 million in 2021, then tumbled by 682.15% to -$475.8 million in 2022, then jumped by 87.16% to -$61.1 million in 2023, then surged by 653.23% to $338.0 million in 2024, then plunged by 51.83% to $162.8 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $162.8 million, -$234.3 million, and $192.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Kt | 9.18 Bn | 5.63 Bn | - | 162.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 162.81 Mn |
| Sep 30, 2025 | -234.34 Mn |
| Jun 30, 2025 | 192.46 Mn |
| Mar 31, 2025 | -269.05 Mn |
| Dec 31, 2024 | 337.96 Mn |
| Sep 30, 2024 | -84.01 Mn |
| Jun 30, 2024 | 285.44 Mn |
| Mar 31, 2024 | 67.48 Mn |
| Dec 31, 2023 | -61.09 Mn |
| Sep 30, 2023 | 648.95 Mn |
| Jun 30, 2023 | -183.14 Mn |
| Mar 31, 2023 | -78.45 Mn |
| Dec 31, 2022 | -475.83 Mn |
| Sep 30, 2022 | 143.48 Mn |
| Jun 30, 2022 | 76.65 Mn |
| Mar 31, 2022 | -176.62 Mn |
| Dec 31, 2021 | 81.74 Mn |
| Sep 30, 2021 | -84.00 Mn |
| Jun 30, 2021 | 323.29 Mn |
| Mar 31, 2021 | 20.83 Mn |