Annual Working Capital
$256.23M$789.36M-75.49%
Summary
- Current Value
- As of today, KT annual working capital is $256.23M, down -75.49% on
- Historical Performance
- KT annual working capital is down -82.94% over the past 3 years, and down -83.06% over the past 5 years
- All-Time High Comparison
- KT annual working capital is currently -88.59% below its historical high of $2.25B set on
- 3-Year Low Comparison
- KT annual working capital is at its 3-year low
- Sector Comparison
- KT annual working capital is higher than 75.44% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $256.23M | -75.5% | -82.9% | -83.1% | -71.0% | |
| Quarterly Working Capital | $2.07B | +389.2% | +20.3% | -11.7% | – | |
| Price | $18.97 | +20.1% | +38.7% | +70.1% | -5.8% | |
| Annual Current Assets | $9.68B | -14.6% | -3.0% | -5.9% | +41.4% | |
| Annual Current Liabilities | $9.42B | -8.4% | +11.2% | +7.4% | +58.1% | |
| Annual Current Ratio | 1.03 | -6.4% | -12.7% | -12.0% | -10.4% | |
| Annual Quick Ratio | 0.96 | -6.8% | -15.0% | -13.5% | -8.6% | |
| Annual Shareholders Equity | $11.01B | -15.2% | -12.6% | -6.8% | +23.6% | |
| Market Cap | $9B | +19.0% | +31.8% | +71.1% | -5.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -83.7% |
| 5Y | $1.81B | N/A | -85.8% |
| All | $2.25B | -88.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.23M | at low | |
| 5Y | $256.23M | at low | |
| All | -$2.57B | +110.0% |
Working Capital History
FAQ
What is the current annual working capital of KT?
As of today, KT annual working capital is $256.23M
What is 1-year change in KT annual working capital?
KT annual working capital is down -75.49% year-over-year
What is 3-year change in KT annual working capital?
KT annual working capital is down -82.94% over the past 3 years
How far is KT annual working capital from its all-time high?
KT annual working capital is currently -88.59% below its historical high of $2.25B set on December 31, 2018
How does KT annual working capital rank versus sector peers?
KT annual working capital is higher than 75.44% of companies in Communication Services sector
When is KT next annual earnings release?
The next annual earnings release for KT is on
Quarterly Working Capital
$2.07B$390.90M+23.32%
Summary
- Current Value
- As of today, KT quarterly working capital is $2.07B, up +23.32% on
- Historical Performance
- KT quarterly working capital is up +389.22% year-over-year, and up +20.27% over the past 3 years
- All-Time High Comparison
- KT quarterly working capital is currently -30.92% below its historical high of $2.99B set on
- 3-Year Low Comparison
- KT quarterly working capital is +706.66% above its 3-year low of $256.23M reached on
- Sector Comparison
- KT quarterly working capital is higher than 91.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.07B | +23.3% | +389.2% | +20.3% | -11.7% | |
| Annual Working Capital | $256.23M | – | -75.5% | -82.9% | -83.1% | |
| Price | $18.97 | -1.9% | +20.1% | +38.7% | +70.1% | |
| Quarterly Current Assets | $10.78B | +1.1% | -7.3% | +18.2% | -11.3% | |
| Quarterly Current Liabilities | $8.71B | -3.0% | -22.2% | +17.8% | -11.2% | |
| Quarterly Current Ratio | 1.24 | +4.2% | +19.2% | +0.8% | 0.0% | |
| Quarterly Quick Ratio | 1.20 | +4.3% | +22.4% | +2.6% | +3.5% | |
| Quarterly Shareholders Equity | $12.44B | -2.0% | -6.0% | +10.4% | +3.4% | |
| Market Cap | $9B | -1.9% | +19.0% | +31.8% | +71.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | at high | |
| 3Y | $2.07B | at high | |
| 5Y | $2.99B | -30.9% | |
| All | $2.99B | -30.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.23M | N/A | +706.7% |
| 3Y | $256.23M | +706.7% | |
| 5Y | $256.23M | +706.7% | |
| All | -$2.57B | +180.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KT?
As of today, KT quarterly working capital is $2.07B
What is KT quarterly working capital most recent change?
KT quarterly working capital was up +23.32% on September 1, 2025
What is 1-year change in KT quarterly working capital?
KT quarterly working capital is up +389.22% year-over-year
How far is KT quarterly working capital from its all-time high?
KT quarterly working capital is currently -30.92% below its historical high of $2.99B set on June 30, 2021
How does KT quarterly working capital rank versus sector peers?
KT quarterly working capital is higher than 91.96% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KT Official Website www.kt.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892450/000119312525101714/0001193125-25-101714-index.htm
- KT Profile on Yahoo Finance finance.yahoo.com/quote/KT
- KT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kt