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KT (KT) Working capital

annual working capital:

$278.53M-$766.44M(-73.35%)
December 31, 2024

Summary

  • As of today (May 21, 2025), KT annual working capital is $278.53 million, with the most recent change of -$766.44 million (-73.35%) on December 31, 2024.
  • During the last 3 years, KT annual working capital has fallen by -$1.22 billion (-81.43%).
  • KT annual working capital is now -88.73% below its all-time high of $2.47 billion, reached on December 31, 2018.

Performance

KT Working capital Chart

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Highlights

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quarterly working capital:

$900.25M+$669.48M(+290.10%)
March 31, 2025

Summary

  • As of today (May 21, 2025), KT quarterly working capital is $900.25 million, with the most recent change of +$669.48 million (+290.10%) on March 31, 2025.
  • Over the past year, KT quarterly working capital has increased by +$196.31 million (+27.89%).
  • KT quarterly working capital is now -69.74% below its all-time high of $2.98 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-73.3%+27.9%
3 y3 years-81.4%-52.7%
5 y5 years-82.3%-35.7%

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-82.3%at low-52.7%+290.1%
5 y5-year-84.5%at low-69.7%+290.1%
alltimeall time-88.7%+110.8%-69.7%+135.0%

KT Working capital History

DateAnnualQuarterly
Mar 2025
-
$900.25M(+290.1%)
Dec 2024
$278.53M(-73.3%)
$230.78M(-45.3%)
Sep 2024
-
$421.54M(-45.8%)
Jun 2024
-
$777.58M(+10.5%)
Mar 2024
-
$703.94M(-32.6%)
Dec 2023
$1.04B(-33.7%)
$1.04B(-30.9%)
Sep 2023
-
$1.51B(+29.9%)
Jun 2023
-
$1.16B(-25.8%)
Mar 2023
-
$1.57B(-0.4%)
Dec 2022
$1.58B(+5.1%)
$1.58B(-8.3%)
Sep 2022
-
$1.72B(+49.9%)
Jun 2022
-
$1.15B(-39.8%)
Mar 2022
-
$1.91B(+27.0%)
Dec 2021
$1.50B(-16.6%)
$1.50B(-29.1%)
Sep 2021
-
$2.12B(-28.9%)
Jun 2021
-
$2.98B(+47.0%)
Mar 2021
-
$2.02B(+12.6%)
Dec 2020
$1.80B(+14.1%)
$1.80B(-23.1%)
Sep 2020
-
$2.34B(+9.3%)
Jun 2020
-
$2.14B(+53.0%)
Mar 2020
-
$1.40B(-11.2%)
Dec 2019
$1.58B(-36.2%)
$1.58B(+8.9%)
Sep 2019
-
$1.45B(-12.2%)
Jun 2019
-
$1.65B(-33.2%)
Dec 2018
$2.47B(+644.9%)
$2.47B(+73.8%)
Jun 2018
-
$1.42B(+414.7%)
Dec 2017
$331.68M(+22.5%)
-
Jun 2017
-
$276.17M(+2.0%)
Dec 2016
$270.84M(-673.9%)
$270.84M(-64.1%)
Sep 2016
-
$755.06M(+279.2%)
Jun 2016
-
$199.10M(-52.1%)
Mar 2016
-
$415.32M(-980.0%)
Dec 2015
-$47.19M(-95.7%)
-$47.19M(-107.1%)
Sep 2015
-
$660.92M(+47.3%)
Jun 2015
-
$448.65M(+3.5%)
Mar 2015
-
$433.50M(-139.2%)
Dec 2014
-$1.11B(-6.7%)
-$1.11B(+76.8%)
Sep 2014
-
-$625.05M(-44.8%)
Jun 2014
-
-$1.13B(-0.5%)
Mar 2014
-
-$1.14B(-3.9%)
DateAnnualQuarterly
Dec 2013
-$1.18B(+71.3%)
-$1.18B(-785.0%)
Sep 2013
-
$172.94M(-137.4%)
Jun 2013
-
-$462.45M(-19.2%)
Mar 2013
-
-$572.29M(-17.3%)
Dec 2012
-$691.65M(-176.6%)
-$691.65M(-404.2%)
Sep 2012
-
$227.33M(+7.2%)
Jun 2012
-
$212.05M(-30.1%)
Mar 2012
-
$303.44M(-66.4%)
Dec 2011
$903.34M(-379.2%)
$903.34M(+51.5%)
Sep 2011
-
$596.14M(-398.3%)
Jun 2011
-
-$199.88M(+417.4%)
Mar 2011
-
-$38.63M(-88.1%)
Dec 2010
-$323.59M(-137.5%)
-$323.59M(-152.0%)
Sep 2010
-
$622.14M(+11.4%)
Jun 2010
-
$558.68M(-35.3%)
Dec 2009
$863.66M(-39.7%)
$863.66M(-58.4%)
Sep 2009
-
$2.08B(+23.0%)
Jun 2009
-
$1.69B(+52.9%)
Mar 2009
-
$1.10B(-22.9%)
Dec 2008
$1.43B(+144.0%)
$1.43B(+78.8%)
Sep 2008
-
$801.82M(-17.0%)
Jun 2008
-
$966.39M(+64.5%)
Dec 2007
$587.31M(+7.1%)
$587.31M(+7.1%)
Dec 2006
$548.30M(-56.8%)
$548.30M(-55.7%)
Jun 2006
-
$1.24B(-2.5%)
Dec 2005
$1.27B(-192.6%)
$1.27B(-763.0%)
Jun 2005
-
-$191.27M(-86.0%)
Dec 2004
-$1.37B(+31.5%)
-$1.37B(+106.4%)
Jun 2004
-
-$663.36M(-36.3%)
Dec 2003
-$1.04B(+117.8%)
-$1.04B(+91.2%)
Jun 2003
-
-$544.53M(+13.9%)
Dec 2002
-$478.20M(+90.3%)
-$478.20M(-294.7%)
Jun 2002
-
$245.62M(-258.8%)
Mar 2002
-
-$154.71M(-38.4%)
Dec 2001
-$251.34M(-90.2%)
-$251.34M(-76.9%)
Jun 2001
-
-$1.09B(-57.7%)
Dec 2000
-$2.57B(+215.4%)
-$2.57B(+389.0%)
Jun 2000
-
-$526.38M(-35.5%)
Dec 1999
-$816.10M(+146.2%)
-$816.10M
Dec 1998
-$331.54M
-

FAQ

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

What is KT annual working capital?

The current annual working capital of KT is $278.53M

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

KT all-time high annual working capital is $2.47B

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

Over the past year, KT annual working capital has changed by -$766.44M (-73.35%)

What is KT quarterly working capital?

The current quarterly working capital of KT is $900.25M

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

KT all-time high quarterly working capital is $2.98B

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

Over the past year, KT quarterly working capital has changed by +$196.31M (+27.89%)
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