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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-117,488	-135,902	-97,891	22,367	60,196	57,218
Depreciation & Amortization	151,404	177,807	176,665	127,586	91,237	84,931
Loss (Gain) From Sale of Assets	4,056	3,113	3,144	5,455	-1,621	3,705
Asset Writedown & Restructuring Costs	141,811	141,833	116,599	25,889	-	50
Loss (Gain) From Sale of Investments	-20.04	-37.48	315.89	60.43	-38.3	-134.94
Loss (Gain) on Equity Investments	987.98	-150.62	-756.2	746.15	-1,342	1,139
Provision & Write-off of Bad Debts	10,532	16,860	18,451	10,437	11,261	14,381
Other Operating Activities	-13,037	-11,455	-13,209	9,950	-1,955	10,237
Change in Accounts Receivable	-13,196	-11,344	-5,957	-23,797	-13,911	1,473
Change in Inventory	73.51	865.27	-480.74	1,537	-309.17	1,770
Change in Accounts Payable	-1,349	-1,099	-1,256	-4,929	-1,889	-1,018
Change in Unearned Revenue	6,737	3,957	1,128	-2,060	-1,637	-165.08
Change in Other Net Operating Assets	-41,885	-22,167	10,455	3,166	-37,044	-13,407
Operating Cash Flow	128,628	162,278	207,208	176,407	102,947	160,179
Operating Cash Flow Growth	-27.91%	-21.68%	17.46%	71.36%	-35.73%	5.00%
Capital Expenditures	-35,903	-45,433	-47,745	-59,948	-46,390	-43,030
Sale of Property, Plant & Equipment	446.2	318.83	236.96	580.56	223.25	169.57
Cash Acquisitions	-	-	-	-4,519	-405,760	-52,010
Sale (Purchase) of Intangibles	-73,257	-94,536	-97,404	-50,021	-34,115	-22,400
Sale (Purchase) of Real Estate	-	-	-	-	4,461	-
Investment in Securities	-35,042	-15,573	21,499	35,480	130,768	12,040
Other Investing Activities	1,649	-5,426	-2,578	-299.81	-398.42	755.31
Investing Cash Flow	-142,574	-160,757	-125,343	-78,928	-352,116	-104,538
Long-Term Debt Issued	-	139,190	56,600	106,200	249,570	200
Total Debt Issued	4,500	139,190	56,600	106,200	249,570	200
Short-Term Debt Repaid	-	-100,000	-	-	-	-
Long-Term Debt Repaid	-	-24,263	-106,919	-169,003	-2,897	-3,203
Total Debt Repaid	-12,186	-124,263	-106,919	-169,003	-2,897	-3,203
Net Debt Issued (Repaid)	-7,686	14,927	-50,319	-62,803	246,673	-3,003
Repurchase of Common Stock	-	-	-2,400	-	-	-
Dividends Paid	-16,554	-16,552	-16,654	-16,652	-16,647	-16,647
Other Financing Activities	-	11,137	18,562	-	-15.54	-
Financing Cash Flow	-24,239	9,513	-50,811	-79,455	230,010	-19,650
Foreign Exchange Rate Adjustments	-	-	-	-1.01	-3.65	-7.04
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	0
Net Cash Flow	-38,186	11,034	31,054	18,023	-19,162	35,984
Free Cash Flow	92,725	116,846	159,463	116,459	56,557	117,149
Free Cash Flow Growth	-27.91%	-26.72%	36.93%	105.91%	-51.72%	7.47%
Free Cash Flow Margin	9.33%	11.42%	15.55%	11.49%	7.41%	16.77%
Free Cash Flow Per Share	1960.40	2470.72	3364.34	2447.74	1189.05	2463.01
Cash Interest Paid	7,071	6,060	5,043	4,647	2,773	269.1
Cash Income Tax Paid	19,683	9,850	12,529	9,460	31,454	21,411
Levered Free Cash Flow	4,551	7,814	70,948	92,797	-19,682	100,751
Unlevered Free Cash Flow	9,079	11,558	74,350	96,294	-18,300	100,911
Change in Working Capital	-49,618	-29,789	3,889	-26,084	-54,791	-11,347

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