Annual CFO
$4.21 B
+$1.42 B+50.68%
December 31, 2023
Summary
- As of February 7, 2025, KT annual cash flow from operations is $4.21 billion, with the most recent change of +$1.42 billion (+50.68%) on December 31, 2023.
- During the last 3 years, KT annual CFO has risen by +$213.66 million (+5.34%).
- KT annual CFO is now -27.68% below its all-time high of $5.82 billion, reached on December 31, 2005.
Performance
KT Cash From Operations Chart
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Quarterly CFO
$886.10 M
-$856.85 M-49.16%
September 30, 2024
Summary
- As of February 7, 2025, KT quarterly cash flow from operations is $886.10 million, with the most recent change of -$856.85 million (-49.16%) on September 30, 2024.
- Over the past year, KT quarterly CFO has increased by +$269.98 million (+43.82%).
- KT quarterly CFO is now -51.26% below its all-time high of $1.82 billion, reached on June 30, 2012.
Performance
KT Quarterly CFO Chart
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TTM CFO
$4.06 B
-$474.55 M-10.47%
September 30, 2024
Summary
- As of February 7, 2025, KT TTM cash flow from operations is $4.06 billion, with the most recent change of -$474.55 million (-10.47%) on September 30, 2024.
- Over the past year, KT TTM CFO has dropped by -$93.45 million (-2.25%).
- KT TTM CFO is now -19.93% below its all-time high of $5.07 billion, reached on December 31, 2012.
Performance
KT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KT Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +50.7% | +43.8% | -2.3% |
3 y3 years | +5.3% | +11.7% | -1.4% |
5 y5 years | +15.8% | +11.7% | -1.4% |
KT Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -13.3% | +50.7% | -49.2% | +121.7% | -16.4% | +54.1% |
5 y | 5-year | -13.3% | +50.7% | -49.2% | +121.7% | -16.4% | +54.1% |
alltime | all time | -27.7% | +131.6% | -51.3% | >+9999.0% | -19.9% | +1069.8% |
KT Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $886.10 M(-49.2%) | $4.06 B(-10.5%) |
Jun 2024 | - | $1.74 B(+182.9%) | $4.53 B(+9.2%) |
Mar 2024 | - | $616.12 M(-24.4%) | $4.15 B(-1.4%) |
Dec 2023 | $4.21 B(+50.7%) | $814.85 M(-40.1%) | $4.21 B(+10.9%) |
Sep 2023 | - | $1.36 B(-0.1%) | $3.80 B(+18.5%) |
Jun 2023 | - | $1.36 B(+102.0%) | $3.20 B(+21.6%) |
Mar 2023 | - | $674.10 M(+68.7%) | $2.63 B(-5.7%) |
Dec 2022 | $2.79 B(-42.5%) | $399.67 M(-47.9%) | $2.79 B(-23.8%) |
Sep 2022 | - | $767.81 M(-3.2%) | $3.67 B(-11.0%) |
Jun 2022 | - | $793.41 M(-4.9%) | $4.12 B(-11.4%) |
Mar 2022 | - | $834.05 M(-34.4%) | $4.65 B(-4.3%) |
Dec 2021 | $4.86 B(+21.5%) | $1.27 B(+4.1%) | $4.86 B(+8.1%) |
Sep 2021 | - | $1.22 B(-7.8%) | $4.50 B(+2.7%) |
Jun 2021 | - | $1.32 B(+26.8%) | $4.38 B(+2.6%) |
Mar 2021 | - | $1.04 B(+15.1%) | $4.27 B(+6.8%) |
Dec 2020 | $4.00 B(+24.4%) | $907.29 M(-17.7%) | $4.00 B(+10.5%) |
Sep 2020 | - | $1.10 B(-9.2%) | $3.62 B(+11.2%) |
Jun 2020 | - | $1.21 B(+57.1%) | $3.25 B(+7.8%) |
Mar 2020 | - | $773.29 M(+46.4%) | $3.02 B(-6.1%) |
Dec 2019 | $3.21 B(-11.7%) | $528.38 M(-28.4%) | $3.21 B(+19.7%) |
Sep 2019 | - | $738.09 M(-24.6%) | $2.69 B(+37.9%) |
Jun 2019 | - | $978.88 M(+1.1%) | $1.95 B(+101.1%) |
Mar 2019 | - | $968.35 M(+81.9%) | $968.35 M(-74.1%) |
Dec 2018 | $3.64 B(+6.1%) | - | - |
Dec 2017 | $3.43 B(-16.4%) | - | - |
Dec 2016 | $4.11 B(+9.9%) | - | - |
Dec 2015 | $3.74 B | $532.35 M(-62.0%) | $3.74 B(-1.0%) |
Sep 2015 | - | $1.40 B(+36.2%) | $3.77 B(+22.8%) |
Jun 2015 | - | $1.03 B(+33.5%) | $3.07 B(+50.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2015 | - | $771.39 M(+35.4%) | $2.04 B(+12.0%) |
Dec 2014 | $1.82 B(-51.5%) | $569.76 M(-18.7%) | $1.82 B(-26.1%) |
Sep 2014 | - | $701.00 M(<-9900.0%) | $2.46 B(-15.4%) |
Jun 2014 | - | -$6.58 M(-101.2%) | $2.91 B(-30.0%) |
Mar 2014 | - | $553.92 M(-54.2%) | $4.15 B(+10.8%) |
Dec 2013 | $3.75 B(-26.1%) | $1.21 B(+5.3%) | $3.75 B(-10.9%) |
Sep 2013 | - | $1.15 B(-7.1%) | $4.20 B(+6.9%) |
Jun 2013 | - | $1.24 B(+737.2%) | $3.93 B(-12.8%) |
Mar 2013 | - | $147.87 M(-91.1%) | $4.51 B(-11.0%) |
Dec 2012 | $5.07 B(+159.8%) | $1.67 B(+89.8%) | $5.07 B(+49.0%) |
Sep 2012 | - | $878.98 M(-51.6%) | $3.40 B(+34.8%) |
Jun 2012 | - | $1.82 B(+157.6%) | $2.52 B(+257.6%) |
Mar 2012 | - | $705.54 M(-21.6%) | $705.54 M(-73.6%) |
Dec 2011 | $1.95 B(-23.8%) | - | - |
Dec 2010 | $2.56 B(-4.2%) | - | - |
Dec 2009 | $2.67 B(-0.4%) | $899.58 M(+38.5%) | $2.67 B(+50.7%) |
Sep 2009 | - | $649.62 M(-16.4%) | $1.77 B(+57.8%) |
Jun 2009 | - | $776.89 M(+123.9%) | $1.12 B(+223.9%) |
Mar 2009 | - | $347.05 M | $347.05 M |
Dec 2008 | $2.68 B(-41.1%) | - | - |
Dec 2007 | $4.56 B(-19.6%) | - | - |
Dec 2006 | $5.66 B(-2.7%) | - | - |
Dec 2005 | $5.82 B(+46.9%) | - | - |
Dec 2004 | $3.96 B(+39.8%) | - | - |
Dec 2003 | $2.84 B(-26.9%) | - | - |
Dec 2002 | $3.88 B(+37.9%) | - | - |
Dec 2001 | $2.81 B(+20.0%) | - | - |
Dec 2000 | $2.34 B(-4.5%) | - | - |
Dec 1999 | $2.45 B(+29.2%) | - | - |
Dec 1998 | $1.90 B | - | - |
FAQ
- What is KT annual cash flow from operations?
- What is the all time high annual CFO for KT?
- What is KT annual CFO year-on-year change?
- What is KT quarterly cash flow from operations?
- What is the all time high quarterly CFO for KT?
- What is KT quarterly CFO year-on-year change?
- What is KT TTM cash flow from operations?
- What is the all time high TTM CFO for KT?
- What is KT TTM CFO year-on-year change?
What is KT annual cash flow from operations?
The current annual CFO of KT is $4.21 B
What is the all time high annual CFO for KT?
KT all-time high annual cash flow from operations is $5.82 B
What is KT annual CFO year-on-year change?
Over the past year, KT annual cash flow from operations has changed by +$1.42 B (+50.68%)
What is KT quarterly cash flow from operations?
The current quarterly CFO of KT is $886.10 M
What is the all time high quarterly CFO for KT?
KT all-time high quarterly cash flow from operations is $1.82 B
What is KT quarterly CFO year-on-year change?
Over the past year, KT quarterly cash flow from operations has changed by +$269.98 M (+43.82%)
What is KT TTM cash flow from operations?
The current TTM CFO of KT is $4.06 B
What is the all time high TTM CFO for KT?
KT all-time high TTM cash flow from operations is $5.07 B
What is KT TTM CFO year-on-year change?
Over the past year, KT TTM cash flow from operations has changed by -$93.45 M (-2.25%)