KT (KT) Ending Cash Position : $2,331 Mil (As of Sep. 2023)

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What is KT Ending Cash Position?

KT's Ending Cash Position for the quarter that ended in Sep. 2023 was $2,331 Mil.

KT's quarterly Ending Cash Position increased from Mar. 2023 ($663 Mil) to Jun. 2023 ($1,392 Mil) and increased from Jun. 2023 ($1,392 Mil) to Sep. 2023 ($2,331 Mil).

KT's annual Ending Cash Position increased from Dec. 2020 ($2,409 Mil) to Dec. 2021 ($2,551 Mil) but then declined from Dec. 2021 ($2,551 Mil) to Dec. 2022 ($1,893 Mil).

KT Ending Cash Position Historical Data

The historical data trend for KT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KT Ending Cash Position Chart

KT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,962.96

2,408.72

2,550.57

1,893.27

KT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,893.27	663.35	1,391.79	2,331.20	-

KT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KT's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2334.323	+	-441.054
	=	1,893

KT's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1353.205	+	977.996
	=	2,331

KT Ending Cash Position Related Terms

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KT (KT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » KT Corp (NYSE:KT) » Definitions » Ending Cash Position

Traded in Other Exchanges

030200:Korea KTC:Germany

Address

90 Bulljeong-ro (206 Jungja-dong), Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13606

Website

https://corp.kt.com

KT is South Korea's largest fixed-line telecom operator, with around 9.0 million fixed-line broadband customers and 9.4 million IPTV customers, and is the second-largest wireless operator with 25 million subscribers. Additionally, it has a number of nontelecom businesses, including real estate, payment processing, artificial intelligence, and IDC/cloud services, many of which are the focus of its growth strategy. The company was formed from the previously government-owned, monopoly telecom business and was listed in 1998. After selling its mobile business in 1994 (forming its mobile competitor, SK Telecom) KT created its own mobile operator in 1997.