stockrowKT Corporation
KT Communication Services Telecom Services
KT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 6.82% from fiscal 2024.
- Revenue
- −10.1%
- EPS
- −39.6%
- Free cash flow
- −46.9%
- Total debt
- +4.84%
Quarter to June 2026, against a year earlier
Follow KT
Alert me
KT Corporation (KT) Operating cash flow
KT Corporation's operating cash flow for fiscal 2025 was $3.5B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.1B. Over the past ten years it has ranged from $2.5B (fiscal 2022) to $5.0B (fiscal 2021); the current reading is higher than 27% of that period. KT Corporation ranks 13th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.5B | (2.45%) |
| FY2024 | $3.5B | (19.46%) |
| FY2023 | $4.4B | 74.85% |
| FY2022 | $2.5B | (49.70%) |
| FY2021 | $5.0B | 32.01% |
| FY2020 | $3.8B | 26.56% |
| FY2019 | $3.0B | (17.90%) |
| FY2018 | $3.6B | 4.57% |
| FY2017 | $3.5B | (18.72%) |
| FY2016 | $4.3B | 18.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 134.02% |
| Mar 2026 | $455.1M | (34.43%) |
| Dec 2025 | $694.1M | (21.55%) |
| Sep 2025 | $884.7M | (38.53%) |
| 29 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TLK PT Telekomunikasi Indonesia, Tbk compare | $5.9B |
| KT KT Corporation | $3.1B |
| TIMB TIM S.A. Sponsored ADR compare | $2.6B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| VEON VEON Ltd. compare | $1.6B |
| LBTYB Liberty Global Ltd compare | $1.3B |
| GSAT Globalstar, Inc. compare | $472.8M |
| IRDM Iridium Communications Inc compare | $390.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on KT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement