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

KT Skylife Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122,610	140,782	129,748	98,694	80,672	99,834
Short-Term Investments	36,171	-	0	-	-	-
Trading Asset Securities	30,792	50,609	44,237	46,439	102,864	227,882
Cash & Short-Term Investments	189,572	191,391	173,986	145,134	183,536	327,716
Cash Growth	10.50%	10.00%	19.88%	-20.92%	-43.99%	10.07%
Receivables	128,777	140,088	144,014	147,332	128,447	94,728
Inventory	927.86	1,023	1,838	1,241	2,773	2,187
Other Current Assets	99,375	102,391	105,162	112,753	93,729	55,819
Total Current Assets	418,652	434,893	424,999	406,459	408,484	480,449
Property, Plant & Equipment	243,419	248,693	263,188	291,084	291,950	219,986
Long-Term Investments	40,902	41,856	26,952	49,929	33,799	19,672
Goodwill	5,305	5,305	131,319	241,938	252,680	-
Other Intangible Assets	189,884	199,267	253,495	247,884	200,893	64,290
Long-Term Accounts Receivable	18,908	21,097	24,545	26,008	27,322	29,080
Long-Term Deferred Tax Assets	4,528	3,266	2,183	4,126	1,887	8,730
Other Long-Term Assets	78,038	85,864	89,017	93,869	58,631	97,268
Total Assets	999,637	1,040,241	1,215,698	1,361,298	1,275,645	919,476
Short-Term Debt	17,000	20,000	-	45,700	100,000	3,200
Current Portion of Long-Term Debt	-	-	99,956	-	-	-
Current Portion of Leases	5,584	5,523	5,560	5,661	2,989	2,283
Current Income Taxes Payable	16,172	15,486	4,199	12,931	6,648	18,058
Other Current Liabilities	186,132	202,465	244,083	210,439	140,039	129,696
Total Current Liabilities	224,887	243,473	353,798	274,731	249,676	153,236
Long-Term Debt	149,711	149,697	49,931	149,768	149,641	-
Long-Term Leases	24,299	25,541	21,706	25,311	4,566	3,750
Long-Term Deferred Tax Liabilities	23,208	28,659	38,573	40,800	44,904	-
Other Long-Term Liabilities	9,042	8,973	9,586	8,859	8,649	6,594
Total Liabilities	443,961	463,596	478,565	503,764	469,694	175,039
Common Stock	119,555	119,555	119,555	119,555	119,555	119,555
Additional Paid-In Capital	175,056	175,056	175,158	175,255	162,393	164,198
Retained Earnings	240,508	258,922	413,845	534,019	511,783	464,735
Treasury Stock	-6,577	-6,577	-6,736	-6,896	-7,124	-7,489
Comprehensive Income & Other	3,266	3,256	-568.73	2,267	5,215	-3,833
Total Common Equity	531,807	550,211	701,252	824,199	791,822	737,165
Minority Interest	23,869	26,434	35,881	33,335	14,129	7,272
Shareholders' Equity	555,676	576,645	737,133	857,534	805,951	744,437
Total Liabilities & Equity	999,637	1,040,241	1,215,698	1,361,298	1,275,645	919,476
Total Debt	196,593	200,760	177,152	226,440	257,196	9,233
Net Cash (Debt)	-7,021	-9,369	-3,167	-81,306	-73,660	318,483
Net Cash Growth	-	-	-	-	-	9.84%
Net Cash Per Share	-148.45	-198.11	-66.81	-1708.89	-1548.61	6695.97
Filing Date Shares Outstanding	47.3	47.3	47.29	47.58	47.58	47.56
Total Common Shares Outstanding	47.3	47.3	47.29	47.58	47.58	47.56
Working Capital	193,765	191,420	71,201	131,728	158,808	327,213
Book Value Per Share	11244.27	11633.40	14828.66	17320.99	16643.32	15498.60
Tangible Book Value	336,617	345,639	316,438	334,376	338,250	672,875
Tangible Book Value Per Share	7117.27	7308.02	6691.39	7027.10	7109.68	14146.92
Land	23,813	22,895	23,053	23,104	27,626	9,323
Buildings	24,556	23,947	24,018	24,008	30,989	20,381
Machinery	302,931	305,097	299,229	299,495	366,376	227,104
Construction In Progress	12,532	13,986	13,805	16,800	22,736	12,922

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