KT Skylife Co., Ltd. (KRX:053210)
South Korea
· Delayed Price · Currency is KRW 4,955.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:43 PM KST
KT Skylife Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 53,752 | 140,782 | 129,748 | 98,694 | 80,672 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | - | Upgrade
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| Trading Asset Securities | 105,336 | 50,609 | 44,237 | 46,439 | 102,864 | Upgrade
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| Cash & Short-Term Investments | 159,088 | 191,391 | 173,986 | 145,134 | 183,536 | Upgrade
|
| Cash Growth | -16.88% | 10.00% | 19.88% | -20.92% | -43.99% | Upgrade
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| Accounts Receivable | 117,660 | 140,088 | 144,014 | 147,332 | 128,447 | Upgrade
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| Other Receivables | 49,665 | 23,673 | - | - | - | Upgrade
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| Receivables | 170,591 | 164,332 | 144,014 | 147,332 | 128,447 | Upgrade
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| Inventory | 955.52 | 1,023 | 1,838 | 1,241 | 2,773 | Upgrade
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| Prepaid Expenses | 1,735 | 1,761 | - | - | - | Upgrade
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| Other Current Assets | 93,099 | 76,386 | 105,162 | 112,753 | 93,729 | Upgrade
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| Total Current Assets | 425,468 | 434,893 | 424,999 | 406,459 | 408,484 | Upgrade
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| Property, Plant & Equipment | 232,545 | 248,693 | 263,188 | 291,084 | 291,950 | Upgrade
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| Long-Term Investments | 33,219 | 41,856 | 26,952 | 49,929 | 33,799 | Upgrade
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| Goodwill | 5,305 | 5,305 | 131,319 | 241,938 | 252,680 | Upgrade
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| Other Intangible Assets | 168,714 | 199,267 | 253,495 | 247,884 | 200,893 | Upgrade
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| Long-Term Accounts Receivable | 9,478 | 21,097 | 24,545 | 26,008 | 27,322 | Upgrade
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| Long-Term Deferred Tax Assets | 3,260 | 3,266 | 2,183 | 4,126 | 1,887 | Upgrade
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| Other Long-Term Assets | 96,946 | 82,308 | 89,017 | 93,869 | 58,631 | Upgrade
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| Total Assets | 976,329 | 1,040,241 | 1,215,698 | 1,361,298 | 1,275,645 | Upgrade
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| Accounts Payable | 229.37 | 1,429 | - | - | - | Upgrade
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| Accrued Expenses | 5,649 | 5,346 | - | - | - | Upgrade
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| Short-Term Debt | 17,000 | 20,000 | - | 45,700 | 100,000 | Upgrade
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| Current Portion of Long-Term Debt | 49,990 | - | 99,956 | - | - | Upgrade
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| Current Portion of Leases | 5,207 | 5,523 | 5,560 | 5,661 | 2,989 | Upgrade
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| Current Income Taxes Payable | 2,891 | 15,486 | 4,199 | 12,931 | 6,648 | Upgrade
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| Current Unearned Revenue | 4,473 | 6,804 | - | - | - | Upgrade
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| Other Current Liabilities | 166,847 | 188,886 | 244,083 | 210,439 | 140,039 | Upgrade
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| Total Current Liabilities | 252,286 | 243,473 | 353,798 | 274,731 | 249,676 | Upgrade
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| Long-Term Debt | 99,817 | 149,697 | 49,931 | 149,768 | 149,641 | Upgrade
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| Long-Term Leases | 19,914 | 25,541 | 21,706 | 25,311 | 4,566 | Upgrade
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| Pension & Post-Retirement Benefits | 741.08 | 7,253 | 4,971 | 4,295 | 12,257 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,982 | 28,659 | 38,573 | 40,800 | 44,904 | Upgrade
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| Other Long-Term Liabilities | 10,341 | 8,973 | 9,586 | 8,859 | 8,649 | Upgrade
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| Total Liabilities | 413,080 | 463,596 | 478,565 | 503,764 | 469,694 | Upgrade
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| Common Stock | 119,555 | 119,555 | 119,555 | 119,555 | 119,555 | Upgrade
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| Additional Paid-In Capital | 175,044 | 175,056 | 175,158 | 175,255 | 162,393 | Upgrade
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| Retained Earnings | 251,052 | 258,922 | 413,845 | 534,019 | 511,783 | Upgrade
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| Treasury Stock | -6,552 | -6,577 | -6,736 | -6,896 | -7,124 | Upgrade
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| Comprehensive Income & Other | 3,139 | 3,256 | -568.73 | 2,267 | 5,215 | Upgrade
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| Total Common Equity | 542,237 | 550,211 | 701,252 | 824,199 | 791,822 | Upgrade
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| Minority Interest | 21,012 | 26,434 | 35,881 | 33,335 | 14,129 | Upgrade
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| Shareholders' Equity | 563,249 | 576,645 | 737,133 | 857,534 | 805,951 | Upgrade
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| Total Liabilities & Equity | 976,329 | 1,040,241 | 1,215,698 | 1,361,298 | 1,275,645 | Upgrade
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| Total Debt | 191,927 | 200,760 | 177,152 | 226,440 | 257,196 | Upgrade
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| Net Cash (Debt) | -32,839 | -9,369 | -3,167 | -81,306 | -73,660 | Upgrade
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| Net Cash Per Share | -694.33 | -198.11 | -66.81 | -1708.89 | -1548.61 | Upgrade
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| Filing Date Shares Outstanding | 47.3 | 47.3 | 47.29 | 47.58 | 47.58 | Upgrade
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| Total Common Shares Outstanding | 47.3 | 47.3 | 47.29 | 47.58 | 47.58 | Upgrade
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| Working Capital | 173,181 | 191,420 | 71,201 | 131,728 | 158,808 | Upgrade
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| Book Value Per Share | 11464.59 | 11633.40 | 14828.66 | 17320.99 | 16643.32 | Upgrade
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| Tangible Book Value | 368,218 | 345,639 | 316,438 | 334,376 | 338,250 | Upgrade
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| Tangible Book Value Per Share | 7785.28 | 7308.02 | 6691.39 | 7027.10 | 7109.68 | Upgrade
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| Land | 23,583 | 22,895 | 23,053 | 23,104 | 27,626 | Upgrade
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| Buildings | 24,183 | 23,947 | 24,018 | 24,008 | 30,989 | Upgrade
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| Machinery | 283,179 | 305,097 | 299,229 | 299,495 | 366,376 | Upgrade
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| Construction In Progress | 11,901 | 13,986 | 13,805 | 16,800 | 22,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.