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KT Corporation (KT) Cash and cash equivalents

annual cash & cash equivalents:

$3.31B-$1.23M(-0.04%)
December 31, 2024

Summary

  • As of today (September 9, 2025), KT annual cash & cash equivalents is $3.31 billion, with the most recent change of -$1.23 million (-0.04%) on December 31, 2024.
  • During the last 3 years, KT annual cash & cash equivalents has fallen by -$198.03 million (-5.64%).
  • KT annual cash & cash equivalents is now -6.08% below its all-time high of $3.53 billion, reached on December 31, 2020.

Performance

KT Cash and cash equivalents Chart

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Highlights

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OtherKTbalance sheet metrics

quarterly cash & cash equivalents:

$3.65B+$643.07M(+21.37%)
June 1, 2025

Summary

  • As of today (September 9, 2025), KT quarterly cash & cash equivalents is $3.65 billion, with the most recent change of +$643.07 million (+21.37%) on June 1, 2025.
  • Over the past year, KT quarterly cash & cash equivalents has increased by +$15.41 million (+0.42%).
  • KT quarterly cash & cash equivalents is now -3.12% below its all-time high of $3.77 billion, reached on September 30, 2024.

Performance

KT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.0%+0.4%
3 y3 years-5.6%+11.3%
5 y5 years+21.9%+9.2%

KT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.6%+12.4%-3.1%+56.2%
5 y5-year-6.1%+21.9%-3.1%+56.2%
alltimeall time-6.1%+438.4%-3.1%+558.1%

KT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.65B(+21.4%)
Mar 2025
-
$3.01B(-9.2%)
Dec 2024
$3.31B(-0.0%)
$3.31B(-12.1%)
Sep 2024
-
$3.77B(+3.7%)
Jun 2024
-
$3.64B(+11.3%)
Mar 2024
-
$3.27B(-1.4%)
Dec 2023
$3.31B(+12.4%)
$3.31B(-3.1%)
Sep 2023
-
$3.42B(+46.2%)
Jun 2023
-
$2.34B(-12.7%)
Mar 2023
-
$2.68B(-9.1%)
Dec 2022
$2.95B(-16.0%)
$2.95B(-2.9%)
Sep 2022
-
$3.04B(-7.5%)
Jun 2022
-
$3.28B(-1.8%)
Mar 2022
-
$3.34B(-4.8%)
Dec 2021
$3.51B(-0.5%)
$3.51B(+6.5%)
Sep 2021
-
$3.30B(-11.4%)
Jun 2021
-
$3.72B(+11.5%)
Mar 2021
-
$3.34B(-5.4%)
Dec 2020
$3.53B(+29.7%)
$3.53B(+1.4%)
Sep 2020
-
$3.48B(+4.0%)
Jun 2020
-
$3.35B(+59.7%)
Mar 2020
-
$2.09B(-22.9%)
Dec 2019
$2.72B(-18.0%)
$2.72B(+12.0%)
Sep 2019
-
$2.43B(-4.3%)
Jun 2019
-
$2.54B(-23.6%)
Mar 2019
-
$3.32B(+0.2%)
Dec 2018
$3.31B(+22.3%)
$3.31B(+3.6%)
Sep 2018
-
$3.20B(+14.7%)
Jun 2018
-
$2.79B(+7.0%)
Mar 2018
-
$2.61B(-4.0%)
Dec 2017
$2.71B(-9.6%)
-
Dec 2017
-
$2.72B(+6.2%)
Sep 2017
-
$2.56B(+23.9%)
Jun 2017
-
$2.06B(-22.0%)
Mar 2017
-
$2.64B(-11.8%)
Dec 2016
$3.00B(+23.2%)
$3.00B(-15.9%)
Sep 2016
-
$3.57B(+18.0%)
Jun 2016
-
$3.02B(+11.4%)
Mar 2016
-
$2.71B(+11.5%)
Dec 2015
$2.43B
$2.43B(-8.7%)
Sep 2015
-
$2.66B(+26.9%)
DateAnnualQuarterly
Jun 2015
-
$2.10B(-6.9%)
Mar 2015
-
$2.26B(+11.6%)
Dec 2014
$2.02B(-16.4%)
$2.02B(-12.8%)
Sep 2014
-
$2.32B(-13.0%)
Jun 2014
-
$2.66B(+30.6%)
Mar 2014
-
$2.04B(-15.6%)
Dec 2013
$2.42B(+12.5%)
$2.42B(+6.3%)
Sep 2013
-
$2.27B(+15.9%)
Jun 2013
-
$1.96B(+21.6%)
Mar 2013
-
$1.62B(-24.8%)
Dec 2012
$2.15B(+45.7%)
$2.15B(+55.7%)
Sep 2012
-
$1.38B(-4.4%)
Jun 2012
-
$1.44B(-8.8%)
Mar 2012
-
$1.58B(+7.3%)
Dec 2011
$1.47B(+16.9%)
$1.47B(+16.9%)
Dec 2010
$1.26B(-24.6%)
$1.26B(-24.6%)
Dec 2009
$1.67B(-14.6%)
$1.67B(+13.7%)
Sep 2009
-
$1.47B(-28.8%)
Jun 2009
-
$2.06B(+65.0%)
Mar 2009
-
$1.25B(-15.4%)
Dec 2008
$1.96B(+218.2%)
$1.48B(+59.2%)
Sep 2008
-
$929.09M(+5.6%)
Jun 2008
-
$879.99M(-39.0%)
Dec 2007
-
$1.44B(-19.7%)
Dec 2006
-
$1.80B(+59.3%)
Jun 2006
-
$1.13B(-24.7%)
Dec 2005
-
$1.50B(+32.1%)
Jun 2005
-
$1.13B(-28.0%)
Dec 2004
-
$1.58B(+20.2%)
Jun 2004
-
$1.31B(+96.0%)
Dec 2003
-
$669.10M(-35.6%)
Jun 2003
-
$1.04B(+13.4%)
Dec 2002
-
$916.00M(+13.0%)
Jun 2002
-
$810.47M(-1.0%)
Mar 2002
-
$818.47M(-7.8%)
Dec 2001
-
$887.66M(+19.0%)
Jun 2001
-
$745.96M(+34.4%)
Dec 2000
-
$555.00M(-44.3%)
Jun 2000
-
$996.57M(+68.3%)
Dec 1999
-
$592.20M
Dec 1997
$615.38M
-

FAQ

  • What is KT Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for KT Corporation?
  • What is KT Corporation annual cash & cash equivalents year-on-year change?
  • What is KT Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for KT Corporation?
  • What is KT Corporation quarterly cash & cash equivalents year-on-year change?

What is KT Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KT is $3.31B

What is the all time high annual cash & cash equivalents for KT Corporation?

KT Corporation all-time high annual cash & cash equivalents is $3.53B

What is KT Corporation annual cash & cash equivalents year-on-year change?

Over the past year, KT annual cash & cash equivalents has changed by -$1.23M (-0.04%)

What is KT Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KT is $3.65B

What is the all time high quarterly cash & cash equivalents for KT Corporation?

KT Corporation all-time high quarterly cash & cash equivalents is $3.77B

What is KT Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, KT quarterly cash & cash equivalents has changed by +$15.41M (+0.42%)
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