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KT Corporation (KT) Working capital

annual working capital:

$256.23M-$789.36M(-75.49%)
December 31, 2024

Summary

  • As of today (September 9, 2025), KT annual working capital is $256.23 million, with the most recent change of -$789.36 million (-75.49%) on December 31, 2024.
  • During the last 3 years, KT annual working capital has fallen by -$1.25 billion (-82.94%).
  • KT annual working capital is now -88.59% below its all-time high of $2.25 billion, reached on December 31, 2018.

Performance

KT Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.68B+$776.87M(+86.41%)
June 1, 2025

Summary

  • As of today (September 9, 2025), KT quarterly working capital is $1.68 billion, with the most recent change of +$776.87 million (+86.41%) on June 1, 2025.
  • Over the past year, KT quarterly working capital has increased by +$891.39 million (+113.61%).
  • KT quarterly working capital is now -43.99% below its all-time high of $2.99 billion, reached on June 30, 2021.

Performance

KT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.5%+113.6%
3 y3 years-82.9%+45.8%
5 y5 years-83.1%-21.6%

KT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-83.7%at low-2.5%+554.1%
5 y5-year-85.8%at low-44.0%+554.1%
alltimeall time-88.6%+110.0%-44.0%+165.1%

KT Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.68B(+86.4%)
Mar 2025
-
$899.09M(+250.9%)
Dec 2024
$256.23M(-75.5%)
$256.23M(-39.4%)
Sep 2024
-
$422.48M(-46.2%)
Jun 2024
-
$784.57M(+11.0%)
Mar 2024
-
$706.61M(-32.4%)
Dec 2023
$1.05B(-33.6%)
$1.05B(-30.9%)
Sep 2023
-
$1.51B(+29.2%)
Jun 2023
-
$1.17B(-25.2%)
Mar 2023
-
$1.56B(-0.6%)
Dec 2022
$1.57B(+4.8%)
$1.57B(-8.4%)
Sep 2022
-
$1.72B(+49.5%)
Jun 2022
-
$1.15B(-39.6%)
Mar 2022
-
$1.90B(+26.7%)
Dec 2021
$1.50B(-16.8%)
$1.50B(-29.3%)
Sep 2021
-
$2.13B(-29.0%)
Jun 2021
-
$2.99B(+47.5%)
Mar 2021
-
$2.03B(+12.3%)
Dec 2020
$1.81B(+19.4%)
$1.81B(-22.8%)
Sep 2020
-
$2.34B(+9.5%)
Jun 2020
-
$2.14B(+51.6%)
Mar 2020
-
$1.41B(-8.8%)
Dec 2019
$1.51B(-32.7%)
$1.55B(+6.0%)
Sep 2019
-
$1.46B(-11.9%)
Jun 2019
-
$1.65B(-23.9%)
Mar 2019
-
$2.18B(-3.2%)
Dec 2018
$2.25B(+1113.1%)
$2.25B(-0.1%)
Sep 2018
-
$2.25B(+57.0%)
Jun 2018
-
$1.43B(+2.4%)
Mar 2018
-
$1.40B(+2238.4%)
Dec 2017
$185.19M(+26.3%)
-
Dec 2017
-
$59.81M(-87.3%)
Sep 2017
-
$470.10M(+69.6%)
Jun 2017
-
$277.12M(+115.9%)
Mar 2017
-
$128.34M(-12.5%)
Dec 2016
$146.68M(-403.2%)
$146.68M(-80.6%)
Sep 2016
-
$756.73M(+278.7%)
Jun 2016
-
$199.83M(-51.9%)
Mar 2016
-
$415.57M(-958.9%)
Dec 2015
-$48.38M(-95.7%)
-$48.38M(-107.2%)
Sep 2015
-
$667.78M(+47.9%)
Jun 2015
-
$451.42M(+4.2%)
Mar 2015
-
$433.19M(-138.4%)
DateAnnualQuarterly
Dec 2014
-$1.13B(-2.3%)
-$1.13B(+80.7%)
Sep 2014
-
-$624.82M(-41.4%)
Jun 2014
-
-$1.07B(-6.9%)
Mar 2014
-
-$1.15B(-0.9%)
Dec 2013
-$1.16B(+61.8%)
-$1.16B(-766.3%)
Sep 2013
-
$173.41M(-137.3%)
Jun 2013
-
-$465.43M(-18.8%)
Mar 2013
-
-$573.44M(-19.7%)
Dec 2012
-$714.07M(-178.7%)
-$714.07M(-414.2%)
Sep 2012
-
$227.26M(+5.5%)
Jun 2012
-
$215.38M(-29.8%)
Mar 2012
-
$306.90M(-66.2%)
Dec 2011
$907.58M(-382.0%)
$907.58M(+52.0%)
Sep 2011
-
$597.21M(-396.6%)
Jun 2011
-
-$201.33M(+420.6%)
Mar 2011
-
-$38.68M(-88.0%)
Dec 2010
-$321.81M(-136.4%)
-$321.81M(-136.4%)
Dec 2009
$885.06M(-32.5%)
$885.06M(-57.3%)
Sep 2009
-
$2.07B(+22.6%)
Jun 2009
-
$1.69B(+53.6%)
Mar 2009
-
$1.10B(-23.2%)
Dec 2008
$1.31B(+117.6%)
$1.43B(+78.8%)
Sep 2008
-
$801.82M(-17.0%)
Jun 2008
-
$966.39M(+64.5%)
Dec 2007
$602.72M(+0.4%)
$587.31M(+7.1%)
Dec 2006
$600.32M(-53.7%)
$548.30M(-55.7%)
Jun 2006
-
$1.24B(-2.5%)
Dec 2005
$1.30B(-187.9%)
$1.27B(-763.0%)
Jun 2005
-
-$191.27M(-86.0%)
Dec 2004
-$1.47B(+48.3%)
-$1.37B(+106.4%)
Jun 2004
-
-$663.36M(-36.3%)
Dec 2003
-$993.43M(+107.7%)
-$1.04B(+91.2%)
Jun 2003
-
-$544.53M(+13.9%)
Dec 2002
-$478.29M(+89.8%)
-$478.20M(-294.7%)
Jun 2002
-
$245.62M(-258.8%)
Mar 2002
-
-$154.71M(-38.4%)
Dec 2001
-$251.94M(-90.2%)
-$251.34M(-76.9%)
Jun 2001
-
-$1.09B(-57.7%)
Dec 2000
-$2.57B(+214.2%)
-$2.57B(+389.0%)
Jun 2000
-
-$526.38M(-35.5%)
Dec 1999
-$818.32M(+138.3%)
-$816.10M
Dec 1998
-$343.38M(+173.8%)
-
Dec 1997
-$125.42M
-

FAQ

  • What is KT Corporation annual working capital?
  • What is the all time high annual working capital for KT Corporation?
  • What is KT Corporation annual working capital year-on-year change?
  • What is KT Corporation quarterly working capital?
  • What is the all time high quarterly working capital for KT Corporation?
  • What is KT Corporation quarterly working capital year-on-year change?

What is KT Corporation annual working capital?

The current annual working capital of KT is $256.23M

What is the all time high annual working capital for KT Corporation?

KT Corporation all-time high annual working capital is $2.25B

What is KT Corporation annual working capital year-on-year change?

Over the past year, KT annual working capital has changed by -$789.36M (-75.49%)

What is KT Corporation quarterly working capital?

The current quarterly working capital of KT is $1.68B

What is the all time high quarterly working capital for KT Corporation?

KT Corporation all-time high quarterly working capital is $2.99B

What is KT Corporation quarterly working capital year-on-year change?

Over the past year, KT quarterly working capital has changed by +$891.39M (+113.61%)
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