KT Corporation

KTNYSECommunication Services● Active

$18.47

+$0.35(+1.93%)

Market Cap$8.9B

P/E Ratio—

52W High$24.58

52W Low$17.45

Avg Volume1.4M

Open$18.26

Beta0.06

Cash on Hand Financials Revenue

KT Corporation (KT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.02T▲ +2.6% vs prior year

FY · as of Dec 31, 2025 · Reported in KRW

Cash & Cash Equiv. (CCE)

$3.51T

cashAndCashEquivalents

Short-Term Investments

$1.51T

shortTermInvestments

YoY Change vs Prior Year

+2.6%

vs prior fiscal year

Latest Quarter

$4.64T

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in KRW

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.02TCash on Hand

Total Debt$12.21TTotal Debt

Net Cash / Net Debt−$7.19TNet Debt Position

Cash vs Debt Ratio

Cash 29%KT Corporation cash as % of market cap: 56330.39%% · MCap $9BDebt 71%

KT Corporation carries a net debt position of $7.19T. Total debt ($12.21T) exceeds cash on hand ($5.02T). KT Corporation cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$5.02T − $12.21T = −$7.19T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.02T+2.6%

Dec 31, 2024FY$4.89T+14.7%

Dec 31, 2023FY$4.27T+15.5%

Dec 31, 2022FY$3.70T-11.4%

Dec 31, 2021FY$4.17T+8.7%

KT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

KT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

KT CorporationYOU

$5.02T$9B56330.4%

100%

About cash on hand & methodology

KT Corporation (KT) cash on hand as of December 31, 2025 is $5.02T, comprising $3.51T in cash and cash equivalents (CCE) plus $1.51T in short-term investments — reported as KT Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as KT Corporation cash reserves or cash position.

KT Corporation annual cash on hand history shows increased +2.6% in 2025: increased +2.6% in 2025. KT Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

KT Corporation carries total debt of $12.21T against cash of $5.02T, resulting in a net debt position of -$7.19T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KT cash on hand · 5 questions

As of December 31, 2025, KT Corporation (KT) has $5.02T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.51T in cash and cash equivalents (CCE) plus $1.51T in short-term investments. Latest quarter (March 31, 2026): $4.64T. Data sourced from the annual 10-K filing via FMP.

KT cash on handKT cash reservesKT cash 2025how much cash does KT have

▸ Source: FMP /balance-sheet-statement · US GAAP · KT Corporation · KT Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025