KT Skylife Co., Ltd.
KRX:053210.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -156,078.784 | -97,890.655 | 23,085.655 | 62,308.92 | 58,190.15 | 56,007.737 | 52,010.216 | 57,314.013 | 68,863.323 | 72,986.74 | 55,162.194 | 72,724.38 | 55,575.482 | 26,648.829 | 40,371.136 | 24,482.43 | 20,623.293 | 42,932.477 |
| Depreciation & Amortization
| 177,806.519 | 176,665.198 | 127,586.378 | 91,237.376 | 84,931.019 | 94,991.559 | 98,309.874 | 99,216.158 | 98,894.738 | 95,951.353 | 85,388.649 | 73,240.762 | 63,733.361 | 53,055.385 | 26,697.067 | 23,046.517 | 23,298.028 | 23,570.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,954.705 | 4,165.534 | 15,016.331 | 11,988.412 | 0 | 0 | 0 | 10,931.821 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.174 | 417.72 | 296.724 | 22.423 | 0 | 0 | 0 | 2.534 |
| Change In Working Capital
| -29,788.784 | 3,888.804 | -26,084.074 | -54,790.601 | -11,347.068 | -12,441.778 | 14,610.055 | -68,755.373 | -12,389.546 | -42,366.186 | -10,052.489 | -6,653.791 | 38,180.009 | -1,004.574 | 11,880.004 | 27,583.633 | -32,029.164 | -13,158.653 |
| Accounts Receivables
| 0 | 3,570.214 | -15,838.741 | 1,462.805 | 439.986 | 12,574.907 | 39,963.164 | -18,319.901 | -21,364.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 865.267 | -480.739 | -2,746.211 | -309.174 | 1,769.845 | 3,030.39 | -2,764.108 | -2,613.196 | 1,078.567 | 634.926 | -3,200.818 | -2,544.844 | 71.95 | 3,566.474 | 6,848.623 | -7,763.233 | -2,670.22 | 375.644 |
| Accounts Payables
| 0 | -1,256.102 | -4,929.482 | -1,888.838 | -1,017.778 | -6,033.608 | -3,511.892 | -5,901.352 | -3,837.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30,654.051 | 2,055.431 | -2,569.64 | -54,055.394 | -12,539.121 | -22,013.467 | 17,374.163 | -66,142.177 | -13,468.113 | -43,001.112 | -6,851.671 | -4,108.947 | 38,108.059 | -4,571.048 | 5,031.381 | 35,346.866 | -29,358.944 | -13,534.297 |
| Other Non Cash Items
| 170,339.499 | 124,544.296 | 51,818.94 | 4,191.605 | 28,404.934 | 13,991.438 | 18,544.423 | 11,494.522 | 30.359 | 31,190.73 | 569.129 | -2,613.075 | -1,986.879 | 2,178.201 | 11,924.453 | 17,161.461 | 17,727.065 | -1,569.374 |
| Operating Cash Flow
| 162,278.45 | 207,207.643 | 176,406.9 | 102,947.3 | 160,179.035 | 152,548.955 | 183,474.568 | 99,269.32 | 155,398.874 | 157,762.637 | 140,057.362 | 141,281.53 | 170,815.028 | 92,888.676 | 90,872.66 | 92,274.041 | 29,619.222 | 62,709.608 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,432.377 | -47,744.696 | -110,100.11 | -80,504.894 | -65,429.691 | -65,366.939 | -83,585.258 | -78,677.358 | -90,024.678 | -112,868.009 | -113,895.841 | -122,626.653 | -111,397.952 | -107,805.245 | -93,677.581 | -29,627.361 | -20,830.286 | -10,821.293 |
| Acquisitions Net
| -9,800 | 803.5 | -5,826.16 | -400,179.593 | -56,270 | -5,273.004 | -3,960.396 | -20,526.136 | -796.12 | -28,253.573 | -19,271.772 | -1,860 | 1,558.034 | 681.036 | 9,235.363 | -446.321 | -3,201.879 | -1,632.123 |
| Purchases Of Investments
| -100,033.935 | -47,716.559 | -237,198.673 | -206,531.637 | -349,043.116 | -507,017.527 | -557,972.892 | -279,989.564 | -221,496.091 | -98,344.94 | -179,301.066 | -205,188.743 | -89,039.579 | -125,481.458 | -75,124.958 | -254,583.984 | -203,432.896 | -146,772.94 |
| Sales Maturities Of Investments
| 94,261.259 | 68,411.991 | 273,985.799 | 331,719.324 | 365,342.729 | 475,818.222 | 505,680.12 | 279,612.181 | 101,633.572 | 118,793.392 | 272,540.542 | 110,986.368 | 122,299.274 | 114,857.369 | 79,895.031 | 315,239.969 | 210,379.046 | 111,495.942 |
| Other Investing Activites
| -99,752.119 | -99,096.778 | 210.717 | 3,380.596 | 862.299 | 244.923 | -7.846 | 17,822.656 | 203.105 | 28,322.838 | 19,039.463 | -108.423 | 260 | 1,337.868 | -1,019.319 | -471.752 | 247.794 | -1,163.628 |
| Investing Cash Flow
| -160,757.172 | -125,342.542 | -78,928.428 | -352,116.204 | -104,537.778 | -101,594.324 | -139,846.271 | -81,758.222 | -210,480.212 | -92,350.292 | -20,888.675 | -218,797.45 | -76,320.224 | -116,410.43 | -80,691.464 | 30,110.551 | -16,838.221 | -48,894.042 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 19,690.25 | -45,700 | -62,802.936 | 249,370.26 | -750 | 0 | -61,000 | 0 | 0 | -79,166.66 | -3,079.94 | -997.28 | -21,102.32 | -57,000 | 2,000 | 7,588.95 | -11,716.49 | -90,358.717 |
| Common Stock Issued
| 0 | 0 | 0 | 15.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.562 | 2,459.93 | 40,653.506 | 163.499 | 0 | 0 | 69,561.542 |
| Common Stock Repurchased
| 0 | -2,399.946 | 0 | -15.544 | 0 | 0 | 0 | 0 | -0.003 | 0 | -1,636.958 | -5,852.197 | 0 | 0 | 0 | -20.237 | 0 | 0 |
| Dividends Paid
| -16,551.618 | -16,654.336 | -16,651.592 | -16,647.174 | -16,647.174 | -16,647.174 | -16,647.174 | -19,738.791 | -16,647.174 | -16,647.174 | -21,667.125 | -16,723.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,374.068 | 13,943.062 | 0 | -2,713.034 | -2,252.7 | -2,185.809 | 0 | 0 | 0 | 59,829.78 | -27.36 | 0 | 0 | 3,000 | 3,942 | -138,175.248 | 0 | -1,100.9 |
| Financing Cash Flow
| 9,512.7 | -50,811.22 | -79,454.528 | 230,010.052 | -19,649.873 | -18,832.982 | -77,647.174 | -19,738.792 | -16,647.176 | -35,984.054 | -26,411.383 | -22,690.225 | -18,642.39 | -13,346.494 | 2,163.499 | -130,856.525 | -11,716.49 | -21,898.075 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.006 | -3.647 | -7.042 | -0.204 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 11,033.979 | 31,053.882 | 18,022.938 | -19,162.5 | 35,984.341 | 32,121.445 | -34,018.876 | -2,227.694 | -71,728.514 | 29,428.291 | 92,757.304 | -100,206.145 | 75,852.414 | -36,868.248 | 12,344.696 | -8,471.933 | 1,064.511 | -8,082.508 |
| Cash At End Of Period
| 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 |