KT Skylife Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,804	53,752	140,782	129,748	98,694	80,672
Short-Term Investments	-	-	-	0	-	-
Trading Asset Securities	113,769	105,336	50,609	44,237	46,439	102,864
Cash & Short-Term Investments	150,573	159,088	191,391	173,986	145,134	183,536
Cash Growth	-20.57%	-16.88%	10.00%	19.88%	-20.92%	-43.99%
Accounts Receivable	111,679	117,660	140,088	144,014	147,332	128,447
Other Receivables	47,593	49,665	23,673	-	-	-
Receivables	162,481	170,591	164,332	144,014	147,332	128,447
Inventory	896.06	955.52	1,023	1,838	1,241	2,773
Prepaid Expenses	2,011	1,735	1,761	-	-	-
Other Current Assets	100,045	93,099	76,386	105,162	112,753	93,729
Total Current Assets	416,006	425,468	434,893	424,999	406,459	408,484
Property, Plant & Equipment	233,892	232,545	248,693	263,188	291,084	291,950
Long-Term Investments	28,340	33,219	41,856	26,952	49,929	33,799
Goodwill	5,305	5,305	5,305	131,319	241,938	252,680
Other Intangible Assets	163,748	168,714	199,267	253,495	247,884	200,893
Long-Term Accounts Receivable	6,751	9,478	21,097	24,545	26,008	27,322
Long-Term Deferred Tax Assets	3,948	3,260	3,266	2,183	4,126	1,887
Other Long-Term Assets	104,867	96,946	82,308	89,017	93,869	58,631
Total Assets	964,183	976,329	1,040,241	1,215,698	1,361,298	1,275,645
Accounts Payable	175.2	229.37	1,429	-	-	-
Accrued Expenses	4,519	5,649	5,346	-	-	-
Short-Term Debt	15,000	17,000	20,000	-	45,700	100,000
Current Portion of Long-Term Debt	49,993	49,990	-	99,956	-	-
Current Portion of Leases	5,173	5,207	5,523	5,560	5,661	2,989
Current Income Taxes Payable	3,669	2,891	15,486	4,199	12,931	6,648
Current Unearned Revenue	4,720	4,473	6,804	-	-	-
Other Current Liabilities	170,941	166,847	188,886	244,083	210,439	140,039
Total Current Liabilities	254,191	252,286	243,473	353,798	274,731	249,676
Long-Term Debt	99,828	99,817	149,697	49,931	149,768	149,641
Long-Term Leases	19,035	19,914	25,541	21,706	25,311	4,566
Long-Term Unearned Revenue	179.43	-	-	-	-	-
Pension & Post-Retirement Benefits	130.23	741.08	7,253	4,971	4,295	12,257
Long-Term Deferred Tax Liabilities	31,611	29,982	28,659	38,573	40,800	44,904
Other Long-Term Liabilities	10,539	10,341	8,973	9,586	8,859	8,649
Total Liabilities	415,513	413,080	463,596	478,565	503,764	469,694
Common Stock	119,555	119,555	119,555	119,555	119,555	119,555
Additional Paid-In Capital	175,044	175,044	175,056	175,158	175,255	162,393
Retained Earnings	238,464	251,052	258,922	413,845	534,019	511,783
Treasury Stock	-6,552	-6,552	-6,577	-6,736	-6,896	-7,124
Comprehensive Income & Other	1,900	3,139	3,256	-568.73	2,267	5,215
Total Common Equity	528,410	542,237	550,211	701,252	824,199	791,822
Minority Interest	20,260	21,012	26,434	35,881	33,335	14,129
Shareholders' Equity	548,670	563,249	576,645	737,133	857,534	805,951
Total Liabilities & Equity	964,183	976,329	1,040,241	1,215,698	1,361,298	1,275,645
Total Debt	189,029	191,927	200,760	177,152	226,440	257,196
Net Cash (Debt)	-38,456	-32,839	-9,369	-3,167	-81,306	-73,660
Net Cash Per Share	-816.47	-694.33	-198.11	-66.81	-1708.89	-1548.61
Filing Date Shares Outstanding	46.35	47.3	47.3	47.29	47.58	47.58
Total Common Shares Outstanding	46.35	47.3	47.3	47.29	47.58	47.58
Working Capital	161,816	173,181	191,420	71,201	131,728	158,808
Book Value Per Share	11400.30	11464.59	11633.40	14828.66	17320.99	16643.32
Tangible Book Value	359,356	368,218	345,639	316,438	334,376	338,250
Tangible Book Value Per Share	7753.01	7785.28	7308.02	6691.39	7027.10	7109.68
Land	24,270	23,583	22,895	23,053	23,104	27,626
Buildings	24,639	24,183	23,947	24,018	24,008	30,989
Machinery	283,831	283,179	305,097	299,229	299,495	366,376
Construction In Progress	13,846	11,901	13,986	13,805	16,800	22,736