KT Skylife Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.