KT Skylife Co., Ltd. (KRX:053210)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,770.00
+50.00 (1.06%)
At close: Jun 5, 2025, 3:30 PM KST

KT Skylife Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
122,610140,782129,74898,69480,67299,834
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Short-Term Investments
36,171-0---
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Trading Asset Securities
30,79250,60944,23746,439102,864227,882
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Cash & Short-Term Investments
189,572191,391173,986145,134183,536327,716
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Cash Growth
10.50%10.00%19.88%-20.92%-43.99%10.07%
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Receivables
128,777140,088144,014147,332128,44794,728
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Inventory
927.861,0231,8381,2412,7732,187
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Other Current Assets
99,375102,391105,162112,75393,72955,819
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Total Current Assets
418,652434,893424,999406,459408,484480,449
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Property, Plant & Equipment
243,419248,693263,188291,084291,950219,986
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Long-Term Investments
40,90241,85626,95249,92933,79919,672
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Goodwill
5,3055,305131,319241,938252,680-
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Other Intangible Assets
189,884199,267253,495247,884200,89364,290
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Long-Term Accounts Receivable
18,90821,09724,54526,00827,32229,080
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Long-Term Deferred Tax Assets
4,5283,2662,1834,1261,8878,730
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Other Long-Term Assets
78,03885,86489,01793,86958,63197,268
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Total Assets
999,6371,040,2411,215,6981,361,2981,275,645919,476
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Short-Term Debt
17,00020,000-45,700100,0003,200
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Current Portion of Long-Term Debt
--99,956---
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Current Portion of Leases
5,5845,5235,5605,6612,9892,283
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Current Income Taxes Payable
16,17215,4864,19912,9316,64818,058
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Other Current Liabilities
186,132202,465244,083210,439140,039129,696
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Total Current Liabilities
224,887243,473353,798274,731249,676153,236
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Long-Term Debt
149,711149,69749,931149,768149,641-
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Long-Term Leases
24,29925,54121,70625,3114,5663,750
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Long-Term Deferred Tax Liabilities
23,20828,65938,57340,80044,904-
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Other Long-Term Liabilities
9,0428,9739,5868,8598,6496,594
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Total Liabilities
443,961463,596478,565503,764469,694175,039
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Common Stock
119,555119,555119,555119,555119,555119,555
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Additional Paid-In Capital
175,056175,056175,158175,255162,393164,198
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Retained Earnings
240,508258,922413,845534,019511,783464,735
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Treasury Stock
-6,577-6,577-6,736-6,896-7,124-7,489
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Comprehensive Income & Other
3,2663,256-568.732,2675,215-3,833
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Total Common Equity
531,807550,211701,252824,199791,822737,165
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Minority Interest
23,86926,43435,88133,33514,1297,272
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Shareholders' Equity
555,676576,645737,133857,534805,951744,437
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Total Liabilities & Equity
999,6371,040,2411,215,6981,361,2981,275,645919,476
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Total Debt
196,593200,760177,152226,440257,1969,233
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Net Cash (Debt)
-7,021-9,369-3,167-81,306-73,660318,483
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Net Cash Growth
-----9.84%
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Net Cash Per Share
-148.44-198.11-66.81-1708.89-1548.616695.97
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Filing Date Shares Outstanding
47.1347.347.2947.5847.5847.56
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Total Common Shares Outstanding
47.1347.347.2947.5847.5847.56
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Working Capital
193,765191,42071,201131,728158,808327,213
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Book Value Per Share
11283.1011633.4014828.6617320.9916643.3215498.60
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Tangible Book Value
336,617345,639316,438334,376338,250672,875
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Tangible Book Value Per Share
7141.857308.026691.397027.107109.6814146.92
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Land
23,81322,89523,05323,10427,6269,323
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Buildings
24,55623,94724,01824,00830,98920,381
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Machinery
302,931305,097299,229299,495366,376227,104
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Construction In Progress
12,53213,98613,80516,80022,73612,922
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.