KT Skylife Co., Ltd. (KRX:053210)
South Korea
· Delayed Price · Currency is KRW 4,800.00
0.00 (0.00%)
At close: Jun 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -136,278 | -135,902 | -97,891 | 22,367 | 60,196 | 57,218 | Upgrade
|
| Depreciation & Amortization | 170,098 | 177,807 | 176,665 | 127,586 | 91,237 | 84,931 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,557 | 3,113 | 3,144 | 5,455 | -1,621 | 3,705 | Upgrade
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| Asset Writedown & Restructuring Costs | 141,811 | 141,833 | 116,599 | 25,889 | - | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.33 | -37.48 | 315.89 | 60.43 | -38.3 | -134.94 | Upgrade
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| Loss (Gain) on Equity Investments | 109.07 | -150.62 | -756.2 | 746.15 | -1,342 | 1,139 | Upgrade
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| Provision & Write-off of Bad Debts | 15,691 | 16,860 | 18,451 | 10,437 | 11,261 | 14,381 | Upgrade
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| Other Operating Activities | -16,479 | -11,455 | -13,209 | 9,950 | -1,955 | 10,237 | Upgrade
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| Change in Accounts Receivable | -5,609 | -11,344 | -5,957 | -23,797 | -13,911 | 1,473 | Upgrade
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| Change in Inventory | 885.87 | 865.27 | -480.74 | 1,537 | -309.17 | 1,770 | Upgrade
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| Change in Accounts Payable | -968.15 | -1,099 | -1,256 | -4,929 | -1,889 | -1,018 | Upgrade
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| Change in Unearned Revenue | 4,003 | 3,957 | 1,128 | -2,060 | -1,637 | -165.08 | Upgrade
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| Change in Other Net Operating Assets | -24,013 | -22,167 | 10,455 | 3,166 | -37,044 | -13,407 | Upgrade
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| Operating Cash Flow | 152,802 | 162,278 | 207,208 | 176,407 | 102,947 | 160,179 | Upgrade
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| Operating Cash Flow Growth | -25.27% | -21.68% | 17.46% | 71.36% | -35.73% | 5.00% | Upgrade
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| Capital Expenditures | -42,205 | -45,433 | -47,745 | -59,948 | -46,390 | -43,030 | Upgrade
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| Sale of Property, Plant & Equipment | 311.82 | 318.83 | 236.96 | 580.56 | 223.25 | 169.57 | Upgrade
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| Cash Acquisitions | - | - | - | -4,519 | -405,760 | -52,010 | Upgrade
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| Sale (Purchase) of Intangibles | -82,626 | -94,536 | -97,404 | -50,021 | -34,115 | -22,400 | Upgrade
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| Investment in Securities | -6,051 | -15,573 | 21,499 | 35,480 | 130,768 | 12,040 | Upgrade
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| Other Investing Activities | -2,628 | -5,426 | -2,578 | -299.81 | -398.42 | 755.31 | Upgrade
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| Investing Cash Flow | -133,163 | -160,757 | -125,343 | -78,928 | -352,116 | -104,538 | Upgrade
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| Long-Term Debt Issued | - | 139,190 | 56,600 | 106,200 | 249,570 | 200 | Upgrade
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| Total Debt Issued | 134,190 | 139,190 | 56,600 | 106,200 | 249,570 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,263 | -106,919 | -169,003 | -2,897 | -3,203 | Upgrade
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| Total Debt Repaid | -127,382 | -124,263 | -106,919 | -169,003 | -2,897 | -3,203 | Upgrade
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| Net Debt Issued (Repaid) | 6,809 | 14,927 | -50,319 | -62,803 | 246,673 | -3,003 | Upgrade
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| Repurchase of Common Stock | - | - | -2,400 | - | - | - | Upgrade
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| Dividends Paid | -16,552 | -16,552 | -16,654 | -16,652 | -16,647 | -16,647 | Upgrade
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| Other Financing Activities | 11,137 | 11,137 | 18,562 | - | -15.54 | - | Upgrade
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| Financing Cash Flow | 1,394 | 9,513 | -50,811 | -79,455 | 230,010 | -19,650 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.01 | -3.65 | -7.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 21,033 | 11,034 | 31,054 | 18,023 | -19,162 | 35,984 | Upgrade
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| Free Cash Flow | 110,597 | 116,846 | 159,463 | 116,459 | 56,557 | 117,149 | Upgrade
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| Free Cash Flow Growth | -29.87% | -26.72% | 36.93% | 105.91% | -51.72% | 7.47% | Upgrade
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| Free Cash Flow Margin | 10.94% | 11.42% | 15.55% | 11.49% | 7.41% | 16.77% | Upgrade
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| Free Cash Flow Per Share | 2338.52 | 2470.72 | 3364.34 | 2447.74 | 1189.05 | 2463.01 | Upgrade
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| Cash Interest Paid | 6,768 | 6,060 | 5,043 | 4,647 | 2,773 | 269.1 | Upgrade
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| Cash Income Tax Paid | 16,115 | 9,850 | 12,529 | 9,460 | 31,454 | 21,411 | Upgrade
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| Levered Free Cash Flow | 21,333 | 7,814 | 70,948 | 92,797 | -19,682 | 100,751 | Upgrade
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| Unlevered Free Cash Flow | 25,507 | 11,558 | 74,350 | 96,294 | -18,300 | 100,911 | Upgrade
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| Change in Net Working Capital | 17,895 | 22,820 | -35,224 | -40,306 | 73,280 | -38,851 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.