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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205,163	129,748	98,694	80,672	99,834	63,850
Trading Asset Securities	53,930	44,237	46,439	102,864	227,882	233,876
Cash & Short-Term Investments	259,093	173,986	145,134	183,536	327,716	297,726
Cash Growth	76.03%	19.88%	-20.92%	-44.00%	10.07%	127.12%
Receivables	140,889	144,014	147,332	128,447	94,728	101,888
Inventory	1,311	1,838	1,241	2,773	2,187	2,620
Other Current Assets	104,991	105,162	112,753	93,729	55,819	56,843
Total Current Assets	506,284	424,999	406,459	408,484	480,449	459,077
Property, Plant & Equipment	258,994	263,188	291,084	291,950	219,986	242,751
Long-Term Investments	27,446	26,952	49,929	33,799	19,672	22,817
Goodwill	131,319	131,319	241,938	252,680	-	-
Other Intangible Assets	233,047	253,495	247,884	200,893	64,290	60,981
Long-Term Accounts Receivable	23,222	24,545	26,008	27,322	29,080	11,759
Long-Term Deferred Tax Assets	6,794	2,183	4,126	1,887	8,730	2,181
Other Long-Term Assets	89,178	89,017	93,869	58,631	97,268	48,710
Total Assets	1,276,282	1,215,698	1,361,298	1,275,645	919,476	848,276
Short-Term Debt	106,500	-	45,700	100,000	3,200	3,000
Current Portion of Long-Term Debt	-	99,956	-	-	-	-
Current Portion of Leases	5,581	5,560	5,661	2,989	2,283	2,036
Current Income Taxes Payable	10,098	4,199	12,931	6,648	18,058	11,977
Other Current Liabilities	200,246	244,083	210,439	140,039	129,696	105,542
Total Current Liabilities	322,425	353,798	274,731	249,676	153,236	122,556
Long-Term Debt	149,638	49,931	149,768	149,641	-	-
Long-Term Leases	23,748	21,706	25,311	4,566	3,750	2,743
Long-Term Deferred Tax Liabilities	34,165	38,573	40,800	44,904	-	1,096
Other Long-Term Liabilities	9,517	9,586	8,859	8,649	6,594	7,156
Total Liabilities	545,837	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	402,559	413,845	534,019	511,783	464,735	422,990
Treasury Stock	-6,638	-6,736	-6,896	-7,124	-7,489	-7,489
Comprensive Income & Other	-570.79	-568.73	2,267	5,215	-3,833	645.61
Total Common Equity	690,000	701,252	824,199	791,822	737,165	699,149
Minority Interest	40,445	35,881	33,335	14,129	7,272	6,288
Shareholders' Equity	730,445	737,133	857,534	805,951	744,437	706,387
Total Liabilities & Equity	1,276,282	1,215,698	1,361,298	1,275,645	919,476	848,276
Total Debt	285,467	177,152	226,440	257,196	9,233	7,780
Net Cash (Debt)	-26,374	-3,167	-81,306	-73,660	318,483	289,946
Net Cash Growth	-	-	-	-	9.84%	126.91%
Net Cash Per Share	-557.72	-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	183,859	71,201	131,728	158,808	327,213	336,521
Book Value Per Share	14589.67	14828.66	17320.99	16643.32	15498.60	14699.33
Tangible Book Value	325,635	316,438	334,376	338,250	672,875	638,169
Tangible Book Value Per Share	6885.36	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	302,255	299,229	299,495	366,376	227,104	221,042
Construction In Progress	15,357	13,805	16,800	22,736	12,922	15,633

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