Kt (KT) Net Cash Flow (2009 - 2025)
Kt (KT) reported Net Cash Flow of $802.75 million for the quarter ended Dec 31, 2025, down 43.9% from $1.43 billion a year earlier.
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Analysis
Kt (KT) Net Cash Flow (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Kt posted Net Cash Flow of $539.7 million, down 70.0% from the prior year.
- Net Cash Flow has a five-year compound annual growth rate of 13.6% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at $1.8 billion in the year ended Dec 31, 2024 (+251.7%), $511.2 million in the year ended Dec 31, 2023, -$245.59 million in the year ended Dec 31, 2022 and $552.36 million in the year ended Dec 31, 2021 (+93.3%).
- Five-year quarterly Net Cash Flow spans a low of -$1.24 billion in the quarter ended Sep 30, 2021 and a high of $1.59 billion in the quarter ended Jun 30, 2021.
- Per Business Quant data, the three quarters before the quarter ended Dec 31, 2025 came in at -$191.4 million (quarter ended Sep 30, 2025), $159.66 million (quarter ended Jun 30, 2025) and -$233.72 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.48 Bn | 183.78 Bn | - | - |
| 2 | T-Mobile US | 157.82 Bn | 142.56 Bn | 14.76 Bn | -734.00 Mn |
| 3 | At&T | 141.06 Bn | 98.51 Bn | 26.22 Bn | -6.68 Bn |
| 4 | Grupo Televisa, S.A.B | 135.02 Bn | 127.32 Bn | 318.12 Mn | - |
| 5 | Comcast | 77.31 Bn | 43.27 Bn | - | -67.00 Mn |
| 6 | Vodafone Group Public | 38.32 Bn | 11.99 Bn | - | - |
| 7 | Chunghwa Telecom | 37.64 Bn | 30.13 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 26.23 Bn | 17.36 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Bce | 18.73 Bn | 17.08 Bn | 3.38 Bn | -649.91 Mn |
| 10 | Kt | 8.12 Bn | -4.87 Bn | - | 163.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 163.77 Mn |
| Sep 30, 2025 | -234.32 Mn |
| Jun 30, 2025 | 192.46 Mn |
| Mar 31, 2025 | -268.88 Mn |
| Dec 31, 2024 | 333.05 Mn |
| Sep 30, 2024 | -83.98 Mn |
| Jun 30, 2024 | 285.46 Mn |
| Mar 31, 2024 | 67.46 Mn |
| Dec 31, 2023 | -61.57 Mn |
| Sep 30, 2023 | 649.19 Mn |
| Jun 30, 2023 | -183.21 Mn |
| Mar 31, 2023 | -78.52 Mn |
| Dec 31, 2022 | -472.02 Mn |
| Sep 30, 2022 | 138.36 Mn |
| Jun 30, 2022 | 76.55 Mn |
| Mar 31, 2022 | -176.55 Mn |
| Dec 31, 2021 | 80.55 Mn |
| Sep 30, 2021 | -83.84 Mn |
| Jun 30, 2021 | 323.10 Mn |
| Mar 31, 2021 | 20.42 Mn |
API Access
Kt Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();