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
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Kt (KT) Long-Term Debt Repayments (2018 - 2024)

Kt's Long-Term Debt Repayments history spans 7 years, with the latest figure at -$2.6 billion for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 9.84% to -$2.6 billion in Q4 2024 year-over-year; TTM through Dec 2024 was -$3.4 billion, a 14.55% increase, with the full-year FY2024 number at -$3.4 billion, up 15.03% from a year prior.
  • Long-Term Debt Repayments hit -$2.6 billion in Q4 2024 for Kt, down from -$128.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for KT hit a ceiling of -$102.4 million in Q3 2023 and a floor of -$3.1 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$845.0 million across 5 years, with a median of -$371.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 82.86% in 2023 and later plummeted 225.88% in 2024.
  • Tracing KT's Long-Term Debt Repayments over 5 years: stood at -$791.5 million in 2020, then tumbled by 93.17% to -$1.5 billion in 2021, then plummeted by 105.02% to -$3.1 billion in 2022, then rose by 25.75% to -$2.3 billion in 2023, then decreased by 9.84% to -$2.6 billion in 2024.
  • Business Quant data shows Long-Term Debt Repayments for KT at -$2.6 billion in Q4 2024, -$128.3 million in Q3 2024, and -$357.8 million in Q2 2024.