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KT Corporation (KT) Cash from operations

annual CFO:

$3.71B-$497.12M(-11.80%)
December 31, 2024

Summary

  • As of today (July 21, 2025), KT annual cash flow from operations is $3.71 billion, with the most recent change of -$497.12 million (-11.80%) on December 31, 2024.
  • During the last 3 years, KT annual CFO has fallen by -$1.14 billion (-23.56%).
  • KT annual CFO is now -36.22% 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:

$433.48M-$35.68M(-7.60%)
March 31, 2025

Summary

  • As of today (July 21, 2025), KT quarterly cash flow from operations is $433.48 million, with the most recent change of -$35.68 million (-7.60%) on March 31, 2025.
  • Over the past year, KT quarterly CFO has dropped by -$403.96 million (-48.24%).
  • KT quarterly CFO is now -76.15% 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:

$3.31B-$403.96M(-10.88%)
March 31, 2025

Summary

  • As of today (July 21, 2025), KT TTM cash flow from operations is $3.31 billion, with the most recent change of -$403.96 million (-10.88%) on March 31, 2025.
  • Over the past year, KT TTM CFO has dropped by -$1.02 billion (-23.56%).
  • KT TTM CFO is now -34.72% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.8%-48.2%-23.6%
3 y3 years-23.6%-48.0%-28.8%
5 y5 years+15.6%-43.9%+1.7%

KT Cash from operations 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
3 y3-year-23.6%+32.9%-71.5%+8.5%-27.0%+23.6%
5 y5-year-23.6%+32.9%-71.5%+8.5%-31.9%+23.6%
alltimeall time-36.2%+104.3%-76.2%+6688.5%-34.7%+853.9%

KT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$433.48M(-7.6%)
$3.31B(-10.9%)
Dec 2024
$3.71B(-11.8%)
$469.16M(-47.1%)
$3.71B(-8.5%)
Sep 2024
-
$886.10M(-41.8%)
$4.06B(-10.5%)
Jun 2024
-
$1.52B(+81.7%)
$4.53B(+4.7%)
Mar 2024
-
$837.44M(+2.8%)
$4.33B(+2.8%)
Dec 2023
$4.21B(+50.7%)
$814.85M(-40.1%)
$4.21B(+10.9%)
Sep 2023
-
$1.36B(+3.3%)
$3.80B(+18.5%)
Jun 2023
-
$1.32B(+83.5%)
$3.20B(+19.6%)
Mar 2023
-
$718.17M(+79.7%)
$2.68B(-4.1%)
Dec 2022
$2.79B(-42.5%)
$399.67M(-47.9%)
$2.79B(-23.8%)
Sep 2022
-
$767.81M(-3.2%)
$3.67B(-11.0%)
Jun 2022
-
$793.41M(-4.9%)
$4.12B(-11.4%)
Mar 2022
-
$834.05M(-34.4%)
$4.65B(-4.3%)
Dec 2021
$4.86B(+21.5%)
$1.27B(+4.1%)
$4.86B(+8.1%)
Sep 2021
-
$1.22B(-7.8%)
$4.50B(+2.7%)
Jun 2021
-
$1.32B(+26.8%)
$4.38B(+2.6%)
Mar 2021
-
$1.04B(+15.1%)
$4.27B(+6.8%)
Dec 2020
$4.00B(+24.4%)
$907.29M(-17.7%)
$4.00B(+10.5%)
Sep 2020
-
$1.10B(-9.2%)
$3.62B(+11.2%)
Jun 2020
-
$1.21B(+57.1%)
$3.25B(+7.8%)
Mar 2020
-
$773.29M(+46.4%)
$3.02B(-6.1%)
Dec 2019
$3.21B(-11.7%)
$528.38M(-28.4%)
$3.21B(+19.7%)
Sep 2019
-
$738.09M(-24.6%)
$2.69B(+37.9%)
Jun 2019
-
$978.88M(+1.1%)
$1.95B(+101.1%)
Mar 2019
-
$968.35M(+81.9%)
$968.35M(-74.1%)
Dec 2018
$3.64B(+6.1%)
-
-
Dec 2017
$3.43B(-16.4%)
-
-
Dec 2016
$4.11B(+9.9%)
-
-
Dec 2015
$3.74B
$532.35M(-62.0%)
$3.74B(-1.0%)
Sep 2015
-
$1.40B(+36.2%)
$3.77B(+22.8%)
DateAnnualQuarterlyTTM
Jun 2015
-
$1.03B(+33.5%)
$3.07B(+50.9%)
Mar 2015
-
$771.39M(+35.4%)
$2.04B(+12.0%)
Dec 2014
$1.82B(-51.5%)
$569.76M(-18.7%)
$1.82B(-26.1%)
Sep 2014
-
$701.00M(<-9900.0%)
$2.46B(-15.4%)
Jun 2014
-
-$6.58M(-101.2%)
$2.91B(-30.0%)
Mar 2014
-
$553.92M(-54.2%)
$4.15B(+10.8%)
Dec 2013
$3.75B(-26.1%)
$1.21B(+5.3%)
$3.75B(-10.9%)
Sep 2013
-
$1.15B(-7.1%)
$4.20B(+6.9%)
Jun 2013
-
$1.24B(+737.2%)
$3.93B(-12.8%)
Mar 2013
-
$147.87M(-91.1%)
$4.51B(-11.0%)
Dec 2012
$5.07B(+159.8%)
$1.67B(+89.8%)
$5.07B(+49.0%)
Sep 2012
-
$878.98M(-51.6%)
$3.40B(+34.8%)
Jun 2012
-
$1.82B(+157.6%)
$2.52B(+257.6%)
Mar 2012
-
$705.54M(-21.6%)
$705.54M(-73.6%)
Dec 2011
$1.95B(-23.8%)
-
-
Dec 2010
$2.56B(-4.2%)
-
-
Dec 2009
$2.67B(-0.4%)
$899.58M(+38.5%)
$2.67B(+50.7%)
Sep 2009
-
$649.62M(-16.4%)
$1.77B(+57.8%)
Jun 2009
-
$776.89M(+123.9%)
$1.12B(+223.9%)
Mar 2009
-
$347.05M
$347.05M
Dec 2008
$2.68B(-41.1%)
-
-
Dec 2007
$4.56B(-19.6%)
-
-
Dec 2006
$5.66B(-2.7%)
-
-
Dec 2005
$5.82B(+46.9%)
-
-
Dec 2004
$3.96B(+39.8%)
-
-
Dec 2003
$2.84B(-26.9%)
-
-
Dec 2002
$3.88B(+37.9%)
-
-
Dec 2001
$2.81B(+20.0%)
-
-
Dec 2000
$2.34B(-4.5%)
-
-
Dec 1999
$2.45B(+29.2%)
-
-
Dec 1998
$1.90B
-
-

FAQ

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

What is KT Corporation annual cash flow from operations?

The current annual CFO of KT is $3.71B

What is the all time high annual CFO for KT Corporation?

KT Corporation all-time high annual cash flow from operations is $5.82B

What is KT Corporation annual CFO year-on-year change?

Over the past year, KT annual cash flow from operations has changed by -$497.12M (-11.80%)

What is KT Corporation quarterly cash flow from operations?

The current quarterly CFO of KT is $433.48M

What is the all time high quarterly CFO for KT Corporation?

KT Corporation all-time high quarterly cash flow from operations is $1.82B

What is KT Corporation quarterly CFO year-on-year change?

Over the past year, KT quarterly cash flow from operations has changed by -$403.96M (-48.24%)

What is KT Corporation TTM cash flow from operations?

The current TTM CFO of KT is $3.31B

What is the all time high TTM CFO for KT Corporation?

KT Corporation all-time high TTM cash flow from operations is $5.07B

What is KT Corporation TTM CFO year-on-year change?

Over the past year, KT TTM cash flow from operations has changed by -$1.02B (-23.56%)
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