KT Skylife Co., Ltd. (KRX:053210)
4,770.00
+50.00 (1.06%)
At close: Jun 5, 2025, 3:30 PM KST
KT Skylife Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 122,610 | 140,782 | 129,748 | 98,694 | 80,672 | 99,834 | Upgrade
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Short-Term Investments | 36,171 | - | 0 | - | - | - | Upgrade
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Trading Asset Securities | 30,792 | 50,609 | 44,237 | 46,439 | 102,864 | 227,882 | Upgrade
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Cash & Short-Term Investments | 189,572 | 191,391 | 173,986 | 145,134 | 183,536 | 327,716 | Upgrade
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Cash Growth | 10.50% | 10.00% | 19.88% | -20.92% | -43.99% | 10.07% | Upgrade
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Receivables | 128,777 | 140,088 | 144,014 | 147,332 | 128,447 | 94,728 | Upgrade
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Inventory | 927.86 | 1,023 | 1,838 | 1,241 | 2,773 | 2,187 | Upgrade
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Other Current Assets | 99,375 | 102,391 | 105,162 | 112,753 | 93,729 | 55,819 | Upgrade
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Total Current Assets | 418,652 | 434,893 | 424,999 | 406,459 | 408,484 | 480,449 | Upgrade
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Property, Plant & Equipment | 243,419 | 248,693 | 263,188 | 291,084 | 291,950 | 219,986 | Upgrade
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Long-Term Investments | 40,902 | 41,856 | 26,952 | 49,929 | 33,799 | 19,672 | Upgrade
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Goodwill | 5,305 | 5,305 | 131,319 | 241,938 | 252,680 | - | Upgrade
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Other Intangible Assets | 189,884 | 199,267 | 253,495 | 247,884 | 200,893 | 64,290 | Upgrade
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Long-Term Accounts Receivable | 18,908 | 21,097 | 24,545 | 26,008 | 27,322 | 29,080 | Upgrade
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Long-Term Deferred Tax Assets | 4,528 | 3,266 | 2,183 | 4,126 | 1,887 | 8,730 | Upgrade
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Other Long-Term Assets | 78,038 | 85,864 | 89,017 | 93,869 | 58,631 | 97,268 | Upgrade
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Total Assets | 999,637 | 1,040,241 | 1,215,698 | 1,361,298 | 1,275,645 | 919,476 | Upgrade
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Short-Term Debt | 17,000 | 20,000 | - | 45,700 | 100,000 | 3,200 | Upgrade
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Current Portion of Long-Term Debt | - | - | 99,956 | - | - | - | Upgrade
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Current Portion of Leases | 5,584 | 5,523 | 5,560 | 5,661 | 2,989 | 2,283 | Upgrade
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Current Income Taxes Payable | 16,172 | 15,486 | 4,199 | 12,931 | 6,648 | 18,058 | Upgrade
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Other Current Liabilities | 186,132 | 202,465 | 244,083 | 210,439 | 140,039 | 129,696 | Upgrade
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Total Current Liabilities | 224,887 | 243,473 | 353,798 | 274,731 | 249,676 | 153,236 | Upgrade
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Long-Term Debt | 149,711 | 149,697 | 49,931 | 149,768 | 149,641 | - | Upgrade
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Long-Term Leases | 24,299 | 25,541 | 21,706 | 25,311 | 4,566 | 3,750 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,208 | 28,659 | 38,573 | 40,800 | 44,904 | - | Upgrade
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Other Long-Term Liabilities | 9,042 | 8,973 | 9,586 | 8,859 | 8,649 | 6,594 | Upgrade
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Total Liabilities | 443,961 | 463,596 | 478,565 | 503,764 | 469,694 | 175,039 | Upgrade
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Common Stock | 119,555 | 119,555 | 119,555 | 119,555 | 119,555 | 119,555 | Upgrade
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Additional Paid-In Capital | 175,056 | 175,056 | 175,158 | 175,255 | 162,393 | 164,198 | Upgrade
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Retained Earnings | 240,508 | 258,922 | 413,845 | 534,019 | 511,783 | 464,735 | Upgrade
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Treasury Stock | -6,577 | -6,577 | -6,736 | -6,896 | -7,124 | -7,489 | Upgrade
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Comprehensive Income & Other | 3,266 | 3,256 | -568.73 | 2,267 | 5,215 | -3,833 | Upgrade
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Total Common Equity | 531,807 | 550,211 | 701,252 | 824,199 | 791,822 | 737,165 | Upgrade
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Minority Interest | 23,869 | 26,434 | 35,881 | 33,335 | 14,129 | 7,272 | Upgrade
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Shareholders' Equity | 555,676 | 576,645 | 737,133 | 857,534 | 805,951 | 744,437 | Upgrade
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Total Liabilities & Equity | 999,637 | 1,040,241 | 1,215,698 | 1,361,298 | 1,275,645 | 919,476 | Upgrade
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Total Debt | 196,593 | 200,760 | 177,152 | 226,440 | 257,196 | 9,233 | Upgrade
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Net Cash (Debt) | -7,021 | -9,369 | -3,167 | -81,306 | -73,660 | 318,483 | Upgrade
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Net Cash Growth | - | - | - | - | - | 9.84% | Upgrade
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Net Cash Per Share | -148.44 | -198.11 | -66.81 | -1708.89 | -1548.61 | 6695.97 | Upgrade
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Filing Date Shares Outstanding | 47.13 | 47.3 | 47.29 | 47.58 | 47.58 | 47.56 | Upgrade
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Total Common Shares Outstanding | 47.13 | 47.3 | 47.29 | 47.58 | 47.58 | 47.56 | Upgrade
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Working Capital | 193,765 | 191,420 | 71,201 | 131,728 | 158,808 | 327,213 | Upgrade
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Book Value Per Share | 11283.10 | 11633.40 | 14828.66 | 17320.99 | 16643.32 | 15498.60 | Upgrade
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Tangible Book Value | 336,617 | 345,639 | 316,438 | 334,376 | 338,250 | 672,875 | Upgrade
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Tangible Book Value Per Share | 7141.85 | 7308.02 | 6691.39 | 7027.10 | 7109.68 | 14146.92 | Upgrade
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Land | 23,813 | 22,895 | 23,053 | 23,104 | 27,626 | 9,323 | Upgrade
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Buildings | 24,556 | 23,947 | 24,018 | 24,008 | 30,989 | 20,381 | Upgrade
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Machinery | 302,931 | 305,097 | 299,229 | 299,495 | 366,376 | 227,104 | Upgrade
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Construction In Progress | 12,532 | 13,986 | 13,805 | 16,800 | 22,736 | 12,922 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.