Annual CFF
-$996.38M$171.71M-20.82%
Summary
- Current Value
- As of today, KT annual cash from financing is -$996.38M, down -20.82% on
- Historical Performance
- KT annual cash from financing is down -1064.60% over the past 3 years, and down -816.15% over the past 5 years
- All-Time High Comparison
- KT annual cash from financing is currently -139.63% below its historical high of $2.51B set on
- 3-Year Low Comparison
- KT annual cash from financing is at its 3-year low
- Sector Comparison
- KT annual cash from financing is higher than 13.33% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$996.38M | -20.8% | -1064.6% | -816.1% | -36.7% | |
| Quarterly Cash From Financing | -$291.26M | +0.8% | -181.4% | -10.1% | -179.0% | |
| TTM Cash From Financing | -$289.52M | +75.8% | -177.3% | -150.4% | -368.1% | |
| Price | $18.97 | +20.1% | +38.7% | +70.1% | -5.8% | |
| Annual Cash From Operations | $3.71B | -11.8% | -23.5% | +15.7% | +39.5% | |
| Annual Cash From Investing | -$2.11B | +31.0% | +52.5% | +38.7% | +6.2% | |
| Annual Dividends Paid | $639.70M | +58.7% | +109.1% | +144.5% | +255.9% | |
| Annual Total Debt | $7.87B | -11.1% | -2.6% | +13.3% | -4.6% | |
| Shares Outstanding | 486.85M | -1.0% | -4.9% | +0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $443.55M | N/A | -324.6% |
| 5Y | $443.55M | -324.6% | |
| All | $2.51B | -139.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$996.38M | at low | |
| 5Y | -$996.38M | at low | |
| All | -$3.64B | +72.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KT?
As of today, KT annual cash from financing is -$996.38M
What is 1-year change in KT annual cash from financing?
KT annual cash from financing is down -20.82% year-over-year
What is 3-year change in KT annual cash from financing?
KT annual cash from financing is down -1064.60% over the past 3 years
How far is KT annual cash from financing from its all-time high?
KT annual cash from financing is currently -139.63% below its historical high of $2.51B set on December 31, 2000
How does KT annual cash from financing rank versus sector peers?
KT annual cash from financing is higher than 13.33% of companies in Communication Services sector
When is KT next annual earnings release?
The next annual earnings release for KT is on
Quarterly CFF
-$291.26M$187.52M+39.17%
Summary
- Current Value
- As of today, KT quarterly cash from financing is -$291.26M, up +39.17% on
- Historical Performance
- KT quarterly cash from financing is up +0.84% year-over-year, and down -181.38% over the past 3 years
- All-Time High Comparison
- KT quarterly cash from financing is currently -124.85% below its historical high of $1.17B set on
- 3-Year Low Comparison
- KT quarterly cash from financing is +74.16% above its 3-year low of -$1.13B reached on
- Sector Comparison
- KT quarterly cash from financing is higher than 16.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$291.26M | +39.2% | +0.8% | -181.4% | -10.1% | |
| Annual Cash From Financing | -$996.38M | – | -20.8% | -1064.6% | -816.1% | |
| TTM Cash From Financing | -$289.52M | +0.8% | +75.8% | -177.3% | -150.4% | |
| Price | $18.97 | -1.9% | +20.1% | +38.7% | +70.1% | |
| Quarterly Cash From Operations | $945.02M | -34.0% | +17.0% | +7.3% | -9.6% | |
| Quarterly Cash From Investing | -$586.16M | -18.9% | -46.1% | -4.9% | +20.4% | |
| Quarterly Dividends Paid | $107.91M | -46.1% | +31.9% | +1168.0% | +7589.5% | |
| Quarterly Total Debt | $8.26B | -5.2% | -0.6% | +2.1% | +14.1% | |
| Shares Outstanding | 486.85M | – | -1.0% | -4.9% | +0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.70M | -182.8% | |
| 3Y | $351.70M | -182.8% | |
| 5Y | $375.23M | -177.6% | |
| All | $1.17B | -124.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$478.78M | +39.2% | |
| 3Y | -$1.13B | +74.2% | |
| 5Y | -$1.13B | +74.2% | |
| All | -$1.13B | +74.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KT?
As of today, KT quarterly cash from financing is -$291.26M
What is KT quarterly cash from financing most recent change?
KT quarterly cash from financing was up +39.17% on September 1, 2025
What is 1-year change in KT quarterly cash from financing?
KT quarterly cash from financing is up +0.84% year-over-year
How far is KT quarterly cash from financing from its all-time high?
KT quarterly cash from financing is currently -124.85% below its historical high of $1.17B set on June 30, 2014
How does KT quarterly cash from financing rank versus sector peers?
KT quarterly cash from financing is higher than 16.45% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
TTM CFF
-$289.52M$2.48M+0.85%
Summary
- Current Value
- As of today, KT TTM cash from financing is -$289.52M, up +0.85% on
- Historical Performance
- KT TTM cash from financing is up +75.79% year-over-year, and down -177.29% over the past 3 years
- All-Time High Comparison
- KT TTM cash from financing is currently -121.39% below its historical high of $1.35B set on
- 3-Year Low Comparison
- KT TTM cash from financing is +77.65% above its 3-year low of -$1.30B reached on
- Sector Comparison
- KT TTM cash from financing is higher than 26.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$289.52M | +0.8% | +75.8% | -177.3% | -150.4% | |
| Annual Cash From Financing | -$996.38M | – | -20.8% | -1064.6% | -816.1% | |
| Quarterly Cash From Financing | -$291.26M | +39.2% | +0.8% | -181.4% | -10.1% | |
| Price | $18.97 | -1.9% | +20.1% | +38.7% | +70.1% | |
| TTM Cash From Operations | $3.35B | +4.3% | -15.3% | -9.5% | -3.8% | |
| TTM Cash From Investing | -$3.11B | -6.3% | -44.0% | +24.1% | +6.7% | |
| TTM Dividends Paid | $407.72M | +6.8% | -25.9% | +1.9% | +57.6% | |
| Quarterly Total Debt | $8.26B | -5.2% | -0.6% | +2.1% | +14.1% | |
| Shares Outstanding | 486.85M | – | -1.0% | -4.9% | +0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$289.52M | at high | |
| 3Y | $436.86M | N/A | -166.3% |
| 5Y | $853.35M | -133.9% | |
| All | $1.35B | -121.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | N/A | +71.2% |
| 3Y | -$1.30B | +77.7% | |
| 5Y | -$1.30B | +77.7% | |
| All | -$1.66B | +82.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KT?
As of today, KT TTM cash from financing is -$289.52M
What is KT TTM cash from financing most recent change?
KT TTM cash from financing was up +0.85% on September 1, 2025
What is 1-year change in KT TTM cash from financing?
KT TTM cash from financing is up +75.79% year-over-year
How far is KT TTM cash from financing from its all-time high?
KT TTM cash from financing is currently -121.39% below its historical high of $1.35B set on June 30, 2014
How does KT TTM cash from financing rank versus sector peers?
KT TTM cash from financing is higher than 26.41% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KT Official Website www.kt.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892450/000119312525101714/0001193125-25-101714-index.htm
- KT Profile on Yahoo Finance finance.yahoo.com/quote/KT
- KT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kt