KT Skylife Co., Ltd. (KRX:053210)
South Korea · Delayed Price · Currency is KRW 4,050.00
+20.00 (0.50%)
Aug 3, 2026, 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.
Operating Activities
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 |
Net Income | 4,044 | 6,937 | -135,902 | -97,891 | 22,367 | 60,196 |
Depreciation & Amortization | 134,668 | 141,294 | 177,807 | 176,665 | 127,586 | 91,237 |
Loss (Gain) From Sale of Assets | 4,420 | 4,984 | 3,113 | 3,144 | 5,455 | -1,621 |
Asset Writedown & Restructuring Costs | 1,967 | 1,952 | 141,833 | 116,599 | 25,889 | - |
Loss (Gain) From Sale of Investments | -86.21 | -49.31 | -37.48 | 315.89 | 60.43 | -38.3 |
Loss (Gain) on Equity Investments | 10,577 | 9,792 | -150.62 | -756.2 | 746.15 | -1,342 |
Provision & Write-off of Bad Debts | 16,433 | 15,571 | 16,860 | 18,451 | 10,437 | 11,261 |
Other Operating Activities | -4,718 | -13,365 | -11,455 | -13,209 | 9,950 | -1,955 |
Change in Accounts Receivable | -9,182 | -2,372 | -11,344 | -5,957 | -23,797 | -13,911 |
Change in Inventory | 17.42 | 56.46 | 865.27 | -480.74 | 1,537 | -309.17 |
Change in Accounts Payable | -1,517 | -1,200 | -1,099 | -1,256 | -4,929 | -1,889 |
Change in Unearned Revenue | -999.88 | -2,439 | 3,957 | 1,128 | -2,060 | -1,637 |
Change in Other Net Operating Assets | -57,332 | -61,228 | -22,167 | 10,455 | 3,166 | -37,044 |
Operating Cash Flow | 98,292 | 99,935 | 162,278 | 207,208 | 176,407 | 102,947 |
Operating Cash Flow Growth | -35.67% | -38.42% | -21.68% | 17.46% | 71.36% | -35.73% |
Investing Activities
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 |
Capital Expenditures | -49,562 | -43,530 | -45,433 | -47,745 | -59,948 | -46,390 |
Sale of Property, Plant & Equipment | 444.29 | 433.45 | 318.83 | 236.96 | 580.56 | 223.25 |
Cash Acquisitions | - | - | - | - | -4,519 | -405,760 |
Sale (Purchase) of Intangibles | -65,997 | -65,046 | -94,536 | -97,404 | -50,021 | -34,115 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4,461 |
Investment in Securities | -46,430 | -56,392 | -15,573 | 21,499 | 35,480 | 130,768 |
Other Investing Activities | 2,676 | 3,652 | -5,426 | -2,578 | -299.81 | -398.42 |
Investing Cash Flow | -159,485 | -161,354 | -160,757 | -125,343 | -78,928 | -352,116 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,500 | 39,500 | - | - | - |
Long-Term Debt Issued | - | - | 99,690 | 56,600 | 106,200 | 249,570 |
Total Debt Issued | 19,500 | 4,500 | 139,190 | 56,600 | 106,200 | 249,570 |
Short-Term Debt Repaid | - | -7,500 | -119,500 | - | - | - |
Long-Term Debt Repaid | - | -4,558 | -4,763 | -106,919 | -169,003 | -2,897 |
Total Debt Repaid | -26,060 | -12,058 | -124,263 | -106,919 | -169,003 | -2,897 |
Net Debt Issued (Repaid) | -6,560 | -7,558 | 14,927 | -50,319 | -62,803 | 246,673 |
Repurchase of Common Stock | - | - | - | -2,400 | - | - |
Dividends Paid | -16,554 | -16,554 | -16,552 | -16,654 | -16,652 | -16,647 |
Other Financing Activities | - | - | 11,137 | 18,562 | - | -15.54 |
Financing Cash Flow | -23,114 | -24,112 | 9,513 | -50,811 | -79,455 | 230,010 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.01 | -3.65 |
Miscellaneous Cash Flow Adjustments | -1,500 | -1,500 | -0 | 0 | -0 | - |
Net Cash Flow | -85,806 | -87,030 | 11,034 | 31,054 | 18,023 | -19,162 |
Free Cash Flow
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 |
Free Cash Flow | 48,730 | 56,405 | 116,846 | 159,463 | 116,459 | 56,557 |
Free Cash Flow Growth | -55.94% | -51.73% | -26.72% | 36.93% | 105.91% | -51.72% |
Free Cash Flow Margin | 4.97% | 5.73% | 11.42% | 15.55% | 11.49% | 7.41% |
Free Cash Flow Per Share | 1030.32 | 1192.60 | 2470.72 | 3364.34 | 2447.74 | 1189.05 |
Levered Free Cash Flow | -26,398 | -19,339 | 7,814 | 70,948 | 92,797 | -19,682 |
Unlevered Free Cash Flow | -21,931 | -14,841 | 11,558 | 74,350 | 96,294 | -18,300 |
Additional Metrics
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 Interest Paid | 6,946 | 7,022 | 6,060 | 5,043 | 4,647 | 2,773 |
Cash Income Tax Paid | 15,844 | 21,472 | 9,850 | 12,529 | 9,460 | 31,454 |
Change in Working Capital | -69,013 | -67,181 | -29,789 | 3,889 | -26,084 | -54,791 |