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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 (October 8, 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

1-Year Change

-75.49%

3-Year Change

-82.94%

5-Year Change

-83.06%

15-Year Change

+38.36%

KT Working Capital Chart

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Highlights

Sector Percentile

75.78%
KT annual working capital is higher than 75.78% of companies in Communication Services sector

Range

All-Time High

$2.25B
KT annual working capital is currently -88.59% below its historical high of $2.25 billion

3-Year Low

$256.23M
KT annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KT next annual earnings announcement has not yet been scheduled

OtherKTbalance sheet metrics

Annual Book Value

$11.01B
KT annual book value is $11.01 billion

Annual Retained Earnings

$5.67B
KT annual retained earnings is $5.67 billion

Annual Total Assets

$28.45B
KT annual total assets is $28.45 billion

Annual Total Liabilities

$16.22B
KT annual total liabilities is $16.22 billion

Quarterly Working Capital:

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

Summary

  • As of today (October 8, 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

3-Month Change

+86.41%

1-Year Change

+113.61%

3-Year Change

+45.76%

5-Year Change

-21.58%

KT Quarterly Working Capital Chart

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Highlights

Sector Percentile

88.62%
KT quarterly working capital is higher than 88.62% of companies in Communication Services sector

Range

All-Time High

$2.99B
KT quarterly working capital is currently -43.99% below its historical high of $2.99 billion

3-Year Low

$256.23M
KT quarterly working capital is currently +554.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KT previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
KT next earnings announcement is scheduled for Nov 13, 2025

OtherKTbalance sheet metrics

Quarterly Book Value

$12.69B
KT quarterly book value is $12.69 billion

Quarterly Retained Earnings

$6.58B
KT quarterly retained earnings is $6.58 billion

Quarterly Total Assets

$31.26B
KT quarterly total assets is $31.26 billion

Quarterly Total Liabilities

$17.28B
KT quarterly total liabilities is $17.28 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$256.23M
KT annual working capital is $256.23 million

Annual Current Assets

$9.68B
KT annual total current assets is $9.68 billion

Annual Current Liabilities

$9.42B
KT annual current liabilities is $9.42 billion

KT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-75.5%+113.6%
3Y3 Years-82.9%+45.8%
5Y5 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
3Y3-Year-83.7%at low-2.5%+554.1%
5Y5-Year-85.8%at low-44.0%+554.1%
All-TimeAll-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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