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 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%
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
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
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	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	1034.60	1192.60	2470.72	3364.34	2447.74	1189.05
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
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
Change in Working Capital	-69,013	-67,181	-29,789	3,889	-26,084	-54,791