Kt Corp KT
NYSE KT
$19.01 +0.64 (+3.45%)
As of: Nov 6, 2026 · 2:02 PM EST

Kt (KT) Net Cash Flow (2009 - 2025)

Updated

Kt (KT) reported Net Cash Flow of $163.77 million for Q4 2025, down 50.8% from $333.05 million a year earlier.

Analysis

Kt (KT) Net Cash Flow (2009 - 2025) Analysis & Trends

For FY2025, Kt posted Net Cash Flow of -$146.6 million.

  • By year, Net Cash Flow came in at $610.04 million in FY2024 (+85.1%), $329.61 million in FY2023, -$444.77 million in FY2022 and $335.22 million in FY2021 (+19.3%).
  • Five-year quarterly Net Cash Flow spans a low of -$472.02 million in Q4 2022 and a high of $649.19 million in Q3 2023.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$234.32 million (Q3 2025), $192.46 million (Q2 2025) and -$268.88 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 191.04 Bn 157.38 Bn 27.05 Bn 2.76 Bn
2 T-Mobile US 171.44 Bn 153.87 Bn 15.13 Bn 2.85 Bn
3 At&T 148.25 Bn 89.72 Bn 26.22 Bn -6.68 Bn
4 Grupo Televisa, S.A.B 146.08 Bn 146.08 Bn 960.50 Mn -
5 Comcast 87.45 Bn 53.24 Bn - -67.00 Mn
6 Chunghwa Telecom 38.82 Bn 30.84 Bn 728.80 Mn -431.62 Mn
7 Vodafone Group Public 37.45 Bn 6.85 Bn - -
8 EchoStar 27.47 Bn 8.51 Bn 647.20 Mn 12.06 Bn
9 Bce 20.17 Bn 18.16 Bn 2.79 Bn -1.46 Bn
10 Kt 9.25 Bn -5.00 Bn - 163.77 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY