KT logo

KT Corporation (KT) Cash From Financing

Annual CFF:

-$996.38M-$171.71M(-20.82%)
December 31, 2024

Summary

  • As of today (October 8, 2025), KT annual cash from financing is -$996.38 million, with the most recent change of -$171.71 million (-20.82%) on December 31, 2024.
  • During the last 3 years, KT annual cash from financing has fallen by -$910.82 million (-1064.60%).
  • KT annual cash from financing is now -139.63% below its all-time high of $2.51 billion, reached on December 31, 2000.

Performance

KT Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKTcash flow metrics

Quarterly CFF:

-$478.78M-$830.48M(-236.14%)
June 1, 2025

Summary

  • As of today (October 8, 2025), KT quarterly cash from financing is -$478.78 million, with the most recent change of -$830.48 million (-236.14%) on June 1, 2025.
  • Over the past year, KT quarterly cash from financing has increased by +$122.19 million (+20.33%).
  • KT quarterly cash from financing is now -140.84% below its all-time high of $1.17 billion, reached on June 30, 2014.

Performance

KT Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKTcash flow metrics

TTM CFF:

-$292.00M+$122.19M(+29.50%)
June 1, 2025

Summary

  • As of today (October 8, 2025), KT TTM cash from financing is -$292.00 million, with the most recent change of +$122.19 million (+29.50%) on June 1, 2025.
  • Over the past year, KT TTM cash from financing has increased by +$477.27 million (+62.04%).
  • KT TTM cash from financing is now -121.57% below its all-time high of $1.35 billion, reached on June 30, 2014.

Performance

KT TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.8%+20.3%+62.0%
3Y3 Years-1064.6%-239.2%-134.2%
5Y5 Years-816.1%-235.2%-150.8%

KT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-324.6%at low-236.1%+57.5%-166.8%+77.5%
5Y5-Year-324.6%at low-227.6%+57.5%-134.2%+77.5%
All-TimeAll-Time-139.6%+72.6%-140.8%+57.5%-121.6%+82.4%

KT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$478.78M(-236.1%)
-$292.00M(+29.5%)
Mar 2025
-
$351.69M(+173.0%)
-$414.19M(+58.8%)
Dec 2024
-$996.38M(-20.8%)
$128.83M(+143.9%)
-$1.01B(+15.9%)
Sep 2024
-
-$293.74M(+51.1%)
-$1.20B(-55.5%)
Jun 2024
-
-$600.97M(-150.3%)
-$769.26M(+40.6%)
Mar 2024
-
-$240.09M(-292.6%)
-$1.30B(-58.9%)
Dec 2023
-$824.66M(-285.9%)
-$61.15M(-146.0%)
-$815.37M(+0.5%)
Sep 2023
-
$132.95M(+111.8%)
-$819.21M(+22.4%)
Jun 2023
-
-$1.13B(-569.6%)
-$1.06B(-354.1%)
Mar 2023
-
$240.03M(+469.3%)
$415.49M(-4.9%)
Dec 2022
$443.55M(+618.4%)
-$64.99M(+37.2%)
$436.86M(+16.6%)
Sep 2022
-
-$103.51M(-130.1%)
$374.61M(-56.1%)
Jun 2022
-
$343.97M(+31.6%)
$853.35M(+503.0%)
Mar 2022
-
$261.40M(+305.4%)
$141.51M(+265.8%)
Dec 2021
-$85.55M(+84.4%)
-$127.25M(-133.9%)
-$85.33M(+77.3%)
Sep 2021
-
$375.23M(+202.0%)
-$375.97M(+63.0%)
Jun 2021
-
-$367.87M(-1164.6%)
-$1.02B(-245.9%)
Mar 2021
-
$34.55M(+108.3%)
-$293.69M(+46.0%)
Dec 2020
-$547.84M(-403.7%)
-$417.88M(-58.0%)
-$544.14M(-194.7%)
Sep 2020
-
-$264.51M(-174.7%)
$574.63M(-27.1%)
Jun 2020
-
$354.16M(+264.0%)
$788.53M(+280.7%)
Mar 2020
-
-$215.90M(-130.8%)
-$436.33M(-103.7%)
Dec 2019
-$108.76M(+77.5%)
$700.89M(+1484.6%)
-$214.16M(+68.6%)
Sep 2019
-
-$50.62M(+94.2%)
-$682.49M(+21.4%)
Jun 2019
-
-$870.70M(>-9900.0%)
-$867.94M(-89.6%)
Mar 2019
-
$6.28M(-97.3%)
-$457.74M(+5.0%)
Dec 2018
-$483.11M(+59.9%)
$232.55M(+198.5%)
-$481.95M(+37.0%)
Sep 2018
-
-$236.07M(+48.7%)
-$764.43M(-192.6%)
Jun 2018
-
-$460.51M(-2467.4%)
-$261.21M(+63.4%)
Mar 2018
-
-$17.94M(+64.1%)
-$713.65M(+40.8%)
Dec 2017
-$1.21B(-48.3%)
-
-
Dec 2017
-
-$49.93M(-118.7%)
-$1.21B(+20.0%)
Sep 2017
-
$267.16M(+129.3%)
-$1.51B(+9.1%)
Jun 2017
-
-$912.94M(-78.9%)
-$1.66B(-13.2%)
Mar 2017
-
-$510.38M(-45.3%)
-$1.46B(-80.2%)
Dec 2016
-$813.03M(+20.9%)
-$351.25M(-402.6%)
-$813.03M(-60.1%)
Sep 2016
-
$116.07M(+116.1%)
-$507.93M(+48.2%)
Jun 2016
-
-$719.23M(-608.7%)
-$980.98M(+19.0%)
Mar 2016
-
$141.38M(+406.4%)
-$1.21B(-17.3%)
DateAnnualQuarterlyTTM
Dec 2015
-$1.03B(-201.0%)
-$46.15M(+87.1%)
-$1.03B(+8.4%)
Sep 2015
-
-$356.98M(+62.4%)
-$1.13B(-11.7%)
Jun 2015
-
-$949.33M(-397.0%)
-$1.01B(-190.7%)
Mar 2015
-
$319.68M(+326.8%)
$1.11B(+9.3%)
Dec 2014
$1.02B(+457.5%)
-$140.96M(+40.9%)
$1.02B(-12.3%)
Sep 2014
-
-$238.66M(-120.4%)
$1.16B(-14.3%)
Jun 2014
-
$1.17B(+420.0%)
$1.35B(+1667.3%)
Mar 2014
-
$225.45M(>+9900.0%)
-$86.37M(+69.7%)
Dec 2013
-$284.81M(+74.7%)
$1.68M(+103.7%)
-$284.81M(-67.1%)
Sep 2013
-
-$45.72M(+82.9%)
-$170.42M(+74.5%)
Jun 2013
-
-$267.78M(-1091.3%)
-$668.25M(+48.7%)
Mar 2013
-
$27.01M(-76.7%)
-$1.30B(-15.9%)
Dec 2012
-$1.12B(-262.1%)
$116.06M(+121.4%)
-$1.12B(+2.5%)
Sep 2012
-
-$543.55M(+39.7%)
-$1.15B(-288.3%)
Jun 2012
-
-$901.90M(-539.4%)
-$296.78M(-213.7%)
Mar 2012
-
$205.26M(+134.1%)
$260.93M(-62.4%)
Dec 2011
$693.66M(+301.4%)
$87.67M(-71.9%)
$693.66M(+344.9%)
Sep 2011
-
$312.19M(+190.7%)
$155.91M(+159.8%)
Jun 2011
-
-$344.19M(-153.9%)
-$260.68M(+12.2%)
Mar 2011
-
$637.99M(+241.8%)
-$296.98M(+13.8%)
Dec 2010
-$344.49M(+52.7%)
-$450.08M(-331.1%)
-$344.49M(-419.0%)
Sep 2010
-
-$104.40M(+72.6%)
$107.98M(+122.7%)
Jun 2010
-
-$380.49M(-164.4%)
-$476.60M(-245.9%)
Mar 2010
-
$590.48M(>+9900.0%)
-$137.79M(+81.2%)
Dec 2009
-$729.06M(-176.3%)
$2.39M(+100.3%)
-$731.78M(+0.3%)
Sep 2009
-
-$688.97M(-1552.6%)
-$734.17M(-1524.5%)
Jun 2009
-
-$41.69M(-1089.9%)
-$45.19M(-1189.9%)
Mar 2009
-
-$3.50M
-$3.50M
Dec 2008
$954.91M(+164.8%)
-
-
Dec 2007
-$1.47B(+41.8%)
-
-
Dec 2006
-$2.53B(+30.4%)
-
-
Dec 2005
-$3.64B(-3810.9%)
-
-
Dec 2004
-$93.00M(+94.6%)
-
-
Dec 2003
-$1.73B(-156.8%)
-
-
Dec 2002
-$675.04M(-215.4%)
-
-
Dec 2001
$585.03M(-76.7%)
-
-
Dec 2000
$2.51B(+452.2%)
-
-
Dec 1999
$455.24M(-40.5%)
-
-
Dec 1998
$764.51M(-54.6%)
-
-
Dec 1997
$1.68B
-
-

FAQ

  • What is KT Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for KT Corporation?
  • What is KT Corporation annual cash from financing year-on-year change?
  • What is KT Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for KT Corporation?
  • What is KT Corporation quarterly cash from financing year-on-year change?
  • What is KT Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for KT Corporation?
  • What is KT Corporation TTM cash from financing year-on-year change?

What is KT Corporation annual cash from financing?

The current annual cash from financing of KT is -$996.38M

What is the all-time high annual cash from financing for KT Corporation?

KT Corporation all-time high annual cash from financing is $2.51B

What is KT Corporation annual cash from financing year-on-year change?

Over the past year, KT annual cash from financing has changed by -$171.71M (-20.82%)

What is KT Corporation quarterly cash from financing?

The current quarterly cash from financing of KT is -$478.78M

What is the all-time high quarterly cash from financing for KT Corporation?

KT Corporation all-time high quarterly cash from financing is $1.17B

What is KT Corporation quarterly cash from financing year-on-year change?

Over the past year, KT quarterly cash from financing has changed by +$122.19M (+20.33%)

What is KT Corporation TTM cash from financing?

The current TTM cash from financing of KT is -$292.00M

What is the all-time high TTM cash from financing for KT Corporation?

KT Corporation all-time high TTM cash from financing is $1.35B

What is KT Corporation TTM cash from financing year-on-year change?

Over the past year, KT TTM cash from financing has changed by +$477.27M (+62.04%)
On this page