KT Skylife Co., Ltd. (053210.KS) - Balance Sheet Statement

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053210.KS
Financials

4770 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140,782.346	129,748.367	98,694.485	80,671.547	99,834.047	63,849.706	31,728.26	65,747.137	67,974.831	139,703.345	110,275.054	17,517.75	117,723.895	41,871.481	76,957.619	65,637.257	74,109.19	73,044.679
Short Term Investments Numbers are in millions	50,608.77	44,237.244	46,439.225	102,864.087	227,881.807	233,876.317	110,040.04	104,173.236	153,426.963	30,551.382	48,390.429	147,635.408	61,234.02	83,812.468	78,859.721	85,529.507	144,728.289	126,163.713
Cash and Short Term Investments Numbers are in millions	191,391.116	173,985.611	145,133.71	183,535.634	327,715.854	297,726.023	141,768.3	169,920.373	221,401.794	170,254.727	158,665.483	165,153.157	178,957.915	125,683.948	155,817.34	151,166.764	218,837.479	199,208.392
Net Receivables Numbers are in millions	168,205.053	172,053.917	147,332.143	128,446.781	94,727.591	101,887.967	116,461.869	153,112.548	129,070.311	103,536.533	95,818.076	104,473.025	0	0	0	78,953.483	65,913.195	123,510.512
Inventory Numbers are in millions	1,022.828	1,837.922	5,523.929	2,772.782	2,187.264	2,619.783	7,498.211	4,086.652	1,481.228	2,559.795	3,199.471	4,621.435	2,076.592	2,148.541	5,715.016	12,903.206	7,683.587	6,235.418
Other Current Assets Numbers are in millions	74,274.069	77,121.304	108,469.632	93,728.918	55,818.626	56,843.012	46,689.664	7,537.993	9,159.914	8,501.987	5,002.706	12,593.825	184.453	1,266.906	118,928.634	105,936.207	112,690.698	123,510.511
Total Current Assets Numbers are in millions	434,893.066	424,998.754	406,459.414	408,484.115	480,449.335	459,076.785	301,738.622	324,631.175	352,980.369	279,480.41	260,390.244	286,841.442	297,097.087	237,341.379	280,460.99	270,006.177	339,211.764	328,954.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248,693.334	263,187.601	291,083.681	291,949.847	219,985.886	242,751.372	268,467.078	287,608.825	298,371.655	311,027.803	311,458.056	291,150.028	248,645.813	202,734.452	144,357.081	80,416.81	74,578.443	82,055.876
Goodwill Numbers are in millions	5,305.49	131,318.646	241,938.333	252,679.821	0	0	0	0	0	0	0	0	0	0	0	0	97.16	209.126
Intangible Assets Numbers are in millions	199,266.997	253,495.322	247,884.454	200,892.583	64,290.257	60,980.519	61,172.824	69,587.103	64,710.043	64,332.334	58,164.148	55,680.267	54,879.494	54,817.438	19,404.965	21,366.758	21,854.403	21,969.95
Goodwill and Intangible Assets Numbers are in millions	204,572.487	384,813.968	489,822.787	453,572.404	64,290.257	60,980.519	61,172.824	69,587.103	64,710.043	64,332.334	58,164.148	55,680.267	54,879.494	54,817.438	19,404.965	21,366.758	21,951.563	22,179.076
Long Term Investments Numbers are in millions	-8,753.165	26,952.374	3,490.026	-69,065.451	-208,210.173	-211,059.386	19,155.266	-27,275.311	-127,267.052	-6,733.526	-23,845.338	-129,179.712	-54,008.15	-71,457.708	-56,826.537	-54,765.457	-114,461.935	-70,067.965
Tax Assets Numbers are in millions	3,265.528	0	4,126.07	1,886.748	8,730.295	2,181.011	1,310.533	9,234.145	15,424.182	12,136.98	12,371.633	19,059.142	11,528.631	5,073.435	8,561.082	135,397.363	186,924.005	157,925.257
Other Non-Current Assets Numbers are in millions	157,569.491	115,744.894	166,316.334	188,817.182	354,230.227	294,345.722	164,156.846	129,107.117	173,728.822	51,050.111	64,469.977	160,892.799	79,194.221	108,820.658	136,053.607	0.001	0.002	-0.001
Total Non-Current Assets Numbers are in millions	605,347.674	790,698.837	954,838.898	867,160.729	439,026.493	389,199.238	514,262.548	468,261.879	424,967.65	431,813.703	422,618.476	397,602.524	340,240.009	299,988.275	251,550.198	182,415.475	168,992.078	192,092.243
Total Assets Numbers are in millions	1,040,240.741	1,215,697.591	1,361,298.311	1,275,644.844	919,475.828	848,276.023	816,001.17	792,893.054	777,948.019	711,294.113	683,008.72	684,443.966	637,337.095	537,329.654	532,011.188	452,421.652	508,203.842	521,046.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	185,146.83	0	0	0	0	0	0	0	0	0	0	0	0	0	3,396.996	35,144.891	4,458.488	6,657.23
Short Term Debt Numbers are in millions	25,522.799	105,515.968	51,360.614	102,988.581	5,482.809	5,036.368	0	60,981.958	1,000	3,806.166	80,136.933	2,833.103	997.28	100,432.053	59,795.401	702.555	132,091.925	101,955.829
Tax Payables Numbers are in millions	15,485.772	4,199.008	12,931.48	6,648.343	18,057.543	11,976.862	15,088.298	6,746.825	12,595.794	17,757.659	1,262.16	18,500.063	19,293.641	3,428.424	0	76.69	0	62.678
Deferred Revenue Numbers are in millions	0	0	10,680.273	11,640.953	7,161.225	6,518.288	0	-115,258.633	3,135.357	0	0	0	0	0	138,679.206	76.69	0	87,912.181
Other Current Liabilities Numbers are in millions	17,318	244,082.674	210,438.933	140,039.318	129,695.615	106,492.339	97,322.21	118,265.857	137,732.736	121,947.616	145,479.86	169,641.373	173,661.582	123,463.924	138,679.204	76,748.27	67,721.98	87,849.502
Total Current Liabilities Numbers are in millions	243,473.401	353,797.651	274,731.028	249,676.242	153,235.967	123,505.569	112,410.508	185,994.64	151,328.53	143,511.441	226,878.953	190,974.538	193,952.503	227,324.402	201,871.601	112,672.406	204,272.393	196,525.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,237.402	71,636.438	175,079.079	154,207.235	3,750.114	2,743.205	2,357.241	2,186.872	61,959.075	59,868.06	2,630.964	83,517.931	84,982.426	6,929.7	162,040.318	215,153.607	71,430.015	130,765.27
Deferred Revenue Non-Current Numbers are in millions	2,735.997	2,404.041	1,585.187	18,270.314	3,732.306	11,064.016	28,064.514	1,524.741	0	0	0	0	0	0	12,883.863	6,917.024	3,019.431	3,048.636
Deferred Tax Liabilities Non-Current Numbers are in millions	28,659.142	38,573.441	40,800.142	44,903.677	-3,732.306	1,095.882	2,841.256	20,843.889	0	0	0	0	0	0	0	0	0	8,205.498
Other Non-Current Liabilities Numbers are in millions	16,225.619	12,153.286	11,568.755	18,270.314	18,052.601	4,430.021	7,008.291	22,368.63	18,164.401	14,470.824	16,816.563	8,368.771	9,487.656	10,863.326	10,138.693	9,886.182	8,873.079	0.001
Total Non-Current Liabilities Numbers are in millions	220,122.164	124,767.207	229,033.162	220,017.571	21,802.715	19,333.124	37,430.046	24,555.502	80,123.476	74,338.884	19,447.527	91,886.702	94,470.082	17,793.026	185,062.874	231,956.813	83,322.525	142,019.405
Total Liabilities Numbers are in millions	463,595.565	478,564.858	503,764.19	469,693.813	175,038.682	142,838.693	149,840.554	210,550.142	231,452.006	217,850.325	246,326.48	282,861.24	288,422.585	245,117.428	386,934.475	344,629.219	287,594.917	338,544.644
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	950	0	0	0	0	0	0	0	0	14,000	14,000	129,375	129,375
Common Stock Numbers are in millions	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,554.915	119,452.24	119,166.535	84,916.535	84,916.535	424,582.685	424,582.685
Retained Earnings Numbers are in millions	258,921.597	413,844.638	534,018.755	511,782.964	464,734.849	410,462.34	374,244.259	301,736.151	265,546.006	213,603.897	157,280.042	119,536.496	62,948.172	6,041.554	40,371.136	-559,709.548	-445,751.083	-467,366.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21,791.259	21,072.478	11,109.942	13,923.767	6,355.198	11,957.728	10,262.292	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	171,734.958	167,852.624	170,625.141	171,126.404	152,875.46	155,208.409	167,470.191	156,528.467	156,806.911	156,135.338	155,975.524	151,721.921	162,554.371	162,590.569	5,789.041	564,328.16	108,154.591	90,596.921
Total Shareholders Equity Numbers are in millions	550,211.47	701,252.177	824,198.811	791,822.31	737,165.225	699,149.431	661,269.365	577,819.534	541,907.831	489,294.15	432,810.481	397,861.883	344,954.783	287,798.658	145,076.712	103,535.147	216,361.193	177,188.47
Total Equity Numbers are in millions	576,645.176	737,132.733	857,534.121	805,951.031	744,437.146	705,437.33	666,160.616	582,342.912	546,496.013	493,443.787	436,682.239	401,582.725	348,914.511	292,212.226	145,076.712	107,792.434	220,608.926	182,501.92
Total Liabilities & Shareholders Equity Numbers are in millions	1,013,807.035	1,215,697.591	1,361,298.311	1,275,644.844	919,475.828	848,276.023	816,001.17	792,893.054	777,948.019	711,294.112	683,008.719	684,443.965	637,337.096	537,329.654	532,011.187	452,421.653	508,203.842	521,046.564

KT Skylife Co., Ltd.

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KRX:053210.KS