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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,933	140,782	129,748	98,694	80,672	99,834
Short-Term Investments	50,093	-	0	-	-	-
Trading Asset Securities	41,258	50,609	44,237	46,439	102,864	227,882
Cash & Short-Term Investments	163,283	191,391	173,986	145,134	183,536	327,716
Cash Growth	-1.47%	10.00%	19.88%	-20.92%	-43.99%	10.07%
Receivables	180,763	140,088	144,014	147,332	128,447	94,728
Inventory	1,122	1,023	1,838	1,241	2,773	2,187
Prepaid Expenses	4,510	-	-	-	-	-
Other Current Assets	82,536	102,391	105,162	112,753	93,729	55,819
Total Current Assets	432,213	434,893	424,999	406,459	408,484	480,449
Property, Plant & Equipment	232,358	248,693	263,188	291,084	291,950	219,986
Long-Term Investments	42,336	41,856	26,952	49,929	33,799	19,672
Goodwill	5,305	5,305	131,319	241,938	252,680	-
Other Intangible Assets	173,884	199,267	253,495	247,884	200,893	64,290
Long-Term Accounts Receivable	12,732	21,097	24,545	26,008	27,322	29,080
Long-Term Deferred Tax Assets	4,340	3,266	2,183	4,126	1,887	8,730
Other Long-Term Assets	82,961	85,864	89,017	93,869	58,631	97,268
Total Assets	989,861	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	49,980	-	99,956	-	-	-
Current Portion of Leases	5,277	5,523	5,560	5,661	2,989	2,283
Current Income Taxes Payable	4,624	15,486	4,199	12,931	6,648	18,058
Current Unearned Revenue	11,946	-	-	-	-	-
Other Current Liabilities	144,964	202,465	244,083	210,439	140,039	129,696
Total Current Liabilities	238,871	243,473	353,798	274,731	249,676	153,236
Long-Term Debt	99,801	149,697	49,931	149,768	149,641	-
Long-Term Leases	20,829	25,541	21,706	25,311	4,566	3,750
Long-Term Unearned Revenue	3,214	-	-	-	-	-
Pension & Post-Retirement Benefits	5,368	7,253	4,971	4,295	12,257	11,459
Long-Term Deferred Tax Liabilities	31,271	28,659	38,573	40,800	44,904	-
Other Long-Term Liabilities	6,895	8,973	9,586	8,859	8,649	6,594
Total Liabilities	406,249	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	175,045	175,056	175,158	175,255	162,393	164,198
Retained Earnings	270,227	258,922	413,845	534,019	511,783	464,735
Treasury Stock	-6,560	-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	561,533	550,211	701,252	824,199	791,822	737,165
Minority Interest	22,079	26,434	35,881	33,335	14,129	7,272
Shareholders' Equity	583,611	576,645	737,133	857,534	805,951	744,437
Total Liabilities & Equity	989,861	1,040,241	1,215,698	1,361,298	1,275,645	919,476
Total Debt	192,888	200,760	177,152	226,440	257,196	9,233
Net Cash (Debt)	-29,605	-9,369	-3,167	-81,306	-73,660	318,483
Net Cash Growth	-	-	-	-	-	9.84%
Net Cash Per Share	-625.83	-198.11	-66.81	-1708.89	-1548.61	6695.97
Filing Date Shares Outstanding	47.25	47.3	47.29	47.58	47.58	47.56
Total Common Shares Outstanding	47.25	47.3	47.29	47.58	47.58	47.56
Working Capital	193,342	191,420	71,201	131,728	158,808	327,213
Book Value Per Share	11883.80	11633.40	14828.66	17320.99	16643.32	15498.60
Tangible Book Value	382,343	345,639	316,438	334,376	338,250	672,875
Tangible Book Value Per Share	8091.58	7308.02	6691.39	7027.10	7109.68	14146.92
Land	23,641	22,895	23,053	23,104	27,626	9,323
Buildings	24,334	23,947	24,018	24,008	30,989	20,381
Machinery	305,171	305,097	299,229	299,495	366,376	227,104
Construction In Progress	10,260	13,986	13,805	16,800	22,736	12,922

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.