KT Skylife Co., Ltd. (KRX: 053210)

KT Skylife Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110,118	129,748	98,694	80,672	99,834	63,850
Short-Term Investments	25,053	-	-	-	-	-
Trading Asset Securities	30,542	44,237	46,439	102,864	227,882	233,876
Cash & Short-Term Investments	165,713	173,986	145,134	183,536	327,716	297,726
Cash Growth	29.12%	19.88%	-20.92%	-44.00%	10.07%	127.12%
Receivables	134,921	144,014	147,332	128,447	94,728	101,888
Inventory	1,151	1,838	1,241	2,773	2,187	2,620
Other Current Assets	103,398	105,162	112,753	93,729	55,819	56,843
Total Current Assets	405,183	424,999	406,459	408,484	480,449	459,077
Property, Plant & Equipment	252,722	263,188	291,084	291,950	219,986	242,751
Long-Term Investments	38,559	26,952	49,929	33,799	19,672	22,817
Goodwill	131,319	131,319	241,938	252,680	-	-
Other Intangible Assets	220,321	253,495	247,884	200,893	64,290	60,981
Long-Term Accounts Receivable	23,241	24,545	26,008	27,322	29,080	11,759
Long-Term Deferred Tax Assets	8,675	2,183	4,126	1,887	8,730	2,181
Other Long-Term Assets	85,171	89,017	93,869	58,631	97,268	48,710
Total Assets	1,165,191	1,215,698	1,361,298	1,275,645	919,476	848,276
Short-Term Debt	20,000	-	45,700	100,000	3,200	3,000
Current Portion of Long-Term Debt	-	99,956	-	-	-	-
Current Portion of Leases	5,128	5,560	5,661	2,989	2,283	2,036
Current Income Taxes Payable	12,017	4,199	12,931	6,648	18,058	11,977
Other Current Liabilities	175,349	244,083	210,439	140,039	129,696	105,542
Total Current Liabilities	212,494	353,798	274,731	249,676	153,236	122,556
Long-Term Debt	149,673	49,931	149,768	149,641	-	-
Long-Term Leases	22,931	21,706	25,311	4,566	3,750	2,743
Long-Term Deferred Tax Liabilities	31,012	38,573	40,800	44,904	-	1,096
Other Long-Term Liabilities	9,523	9,586	8,859	8,649	6,594	7,156
Total Liabilities	433,820	478,565	503,764	469,694	175,039	141,889
Common Stock	119,555	119,555	119,555	119,555	119,555	119,555
Additional Paid-In Capital	175,095	175,158	175,255	162,393	164,198	163,448
Retained Earnings	406,097	413,845	534,019	511,783	464,735	422,990
Treasury Stock	-6,638	-6,736	-6,896	-7,124	-7,489	-7,489
Comprehensive Income & Other	-570.79	-568.73	2,267	5,215	-3,833	645.61
Total Common Equity	693,538	701,252	824,199	791,822	737,165	699,149
Minority Interest	37,832	35,881	33,335	14,129	7,272	6,288
Shareholders' Equity	731,371	737,133	857,534	805,951	744,437	706,387
Total Liabilities & Equity	1,165,191	1,215,698	1,361,298	1,275,645	919,476	848,276
Total Debt	197,732	177,152	226,440	257,196	9,233	7,780
Net Cash (Debt)	-32,019	-3,167	-81,306	-73,660	318,483	289,946
Net Cash Growth	-	-	-	-	9.84%	126.91%
Net Cash Per Share	-677.11	-66.81	-1708.89	-1548.61	6695.97	6096.01
Filing Date Shares Outstanding	47.29	47.29	47.58	47.58	47.56	47.56
Total Common Shares Outstanding	47.29	47.29	47.58	47.58	47.56	47.56
Working Capital	192,688	71,201	131,728	158,808	327,213	336,521
Book Value Per Share	14664.49	14828.66	17320.99	16643.32	15498.60	14699.33
Tangible Book Value	341,898	316,438	334,376	338,250	672,875	638,169
Tangible Book Value Per Share	7229.25	6691.39	7027.10	7109.68	14146.92	13417.24
Land	22,895	23,053	23,104	27,626	9,323	9,323
Buildings	23,947	24,018	24,008	30,989	20,381	20,381
Machinery	304,013	299,229	299,495	366,376	227,104	221,042
Construction In Progress	15,310	13,805	16,800	22,736	12,922	15,633

Source: S&P Capital IQ. Standard template. Financial Sources.