KT Skylife Co., Ltd. (KRX: 053210)
South Korea
· Delayed Price · Currency is KRW 4,955.00
-5.00 (-0.10%)
Dec 19, 2024, 3:30 PM KST
KT Skylife Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -112,697 | -97,891 | 22,367 | 60,196 | 57,218 | 54,562 | Upgrade
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| Depreciation & Amortization | 194,469 | 176,665 | 127,586 | 91,237 | 84,931 | 94,992 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,259 | 3,144 | 5,455 | -1,621 | 3,705 | 4,209 | Upgrade
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| Asset Writedown & Restructuring Costs | 116,621 | 116,599 | 25,889 | - | 50 | 32.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.07 | 315.89 | 60.43 | -38.3 | -134.94 | -1.23 | Upgrade
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| Loss (Gain) on Equity Investments | -802.67 | -756.2 | 746.15 | -1,342 | 1,139 | 151.74 | Upgrade
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| Provision & Write-off of Bad Debts | 19,093 | 18,451 | 10,437 | 11,261 | 14,381 | 6,745 | Upgrade
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| Other Operating Activities | -21,882 | -13,209 | 9,950 | -1,955 | 10,237 | 4,299 | Upgrade
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| Change in Accounts Receivable | 19,796 | -5,957 | -23,797 | -13,911 | 1,473 | 10,976 | Upgrade
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| Change in Inventory | -3,305 | -480.74 | 1,537 | -309.17 | 1,770 | 3,030 | Upgrade
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| Change in Accounts Payable | -1,107 | -1,256 | -4,929 | -1,889 | -1,018 | -5,942 | Upgrade
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| Change in Unearned Revenue | 378.91 | 1,128 | -2,060 | -1,637 | -165.08 | 751.8 | Upgrade
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| Change in Other Net Operating Assets | -35,351 | 10,455 | 3,166 | -37,044 | -13,407 | -21,258 | Upgrade
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| Operating Cash Flow | 178,436 | 207,208 | 176,407 | 102,947 | 160,179 | 152,549 | Upgrade
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| Operating Cash Flow Growth | -4.50% | 17.46% | 71.36% | -35.73% | 5.00% | -16.86% | Upgrade
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| Capital Expenditures | -49,804 | -47,745 | -59,948 | -46,390 | -43,030 | -43,542 | Upgrade
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| Sale of Property, Plant & Equipment | 320.55 | 236.96 | 580.56 | 223.25 | 169.57 | 221.29 | Upgrade
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| Cash Acquisitions | - | - | -4,519 | -405,760 | -52,010 | - | Upgrade
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| Sale (Purchase) of Intangibles | -94,948 | -97,404 | -50,021 | -34,115 | -22,400 | -21,801 | Upgrade
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| Investment in Securities | -50,530 | 21,499 | 35,480 | 130,768 | 12,040 | -36,571 | Upgrade
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| Other Investing Activities | -3,821 | -2,578 | -299.81 | -398.42 | 755.31 | -0 | Upgrade
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| Investing Cash Flow | -198,902 | -125,343 | -78,928 | -352,116 | -104,538 | -101,594 | Upgrade
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| Long-Term Debt Issued | - | 56,600 | 106,200 | 249,570 | 200 | - | Upgrade
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| Total Debt Issued | 139,190 | 56,600 | 106,200 | 249,570 | 200 | - | Upgrade
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| Long-Term Debt Repaid | - | -106,919 | -169,003 | -2,897 | -3,203 | -2,186 | Upgrade
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| Total Debt Repaid | -124,514 | -106,919 | -169,003 | -2,897 | -3,203 | -2,186 | Upgrade
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| Net Debt Issued (Repaid) | 14,676 | -50,319 | -62,803 | 246,673 | -3,003 | -2,186 | Upgrade
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| Repurchase of Common Stock | - | -2,400 | - | - | - | - | Upgrade
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| Dividends Paid | -16,552 | -16,654 | -16,652 | -16,647 | -16,647 | -16,647 | Upgrade
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| Other Financing Activities | 11,137 | 18,562 | - | -15.54 | - | - | Upgrade
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| Financing Cash Flow | 9,262 | -50,811 | -79,455 | 230,010 | -19,650 | -18,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -1.01 | -3.65 | -7.04 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -11,204 | 31,054 | 18,023 | -19,162 | 35,984 | 32,121 | Upgrade
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| Free Cash Flow | 128,632 | 159,463 | 116,459 | 56,557 | 117,149 | 109,007 | Upgrade
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| Free Cash Flow Growth | -3.26% | 36.93% | 105.91% | -51.72% | 7.47% | -5.05% | Upgrade
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| Free Cash Flow Margin | 12.52% | 15.55% | 11.49% | 7.41% | 16.77% | 15.69% | Upgrade
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| Free Cash Flow Per Share | 2720.24 | 3364.34 | 2447.74 | 1189.05 | 2463.01 | 2291.83 | Upgrade
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| Cash Interest Paid | 5,285 | 5,043 | 4,647 | 2,773 | 269.1 | 180.86 | Upgrade
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| Cash Income Tax Paid | 8,285 | 12,529 | 9,460 | 31,454 | 21,411 | 26,538 | Upgrade
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| Levered Free Cash Flow | 36,177 | 70,948 | 92,797 | -19,682 | 100,751 | 84,647 | Upgrade
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| Unlevered Free Cash Flow | 39,484 | 74,350 | 96,294 | -18,300 | 100,911 | 85,259 | Upgrade
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| Change in Net Working Capital | -2,890 | -35,224 | -40,306 | 73,280 | -38,851 | -14,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.