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KT Skylife Co., Ltd (053210) Financial Statements

KT Skylife Co., Ltd Financial Overview

KT Skylife Co., Ltd's market cap is currently $173.34B. The company's EPS TTM is $50.38; its P/E ratio is 72.75; and it has a dividend yield of 9.55%. KT Skylife Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 984.22B$ 1.02T$ 1.03T$ 1.01T$ 763.22B
Gross Profit$ 510.24B$ 1.02T$ 480.02B$ 1.01T$ 740.67B
Operating Income$ 22.98B$ -1.08B$ 14.07B$ 61.39B$ 73.02B
EBITDA$ 162.38B$ 37.16B$ 73.64B$ 166.61B$ 175.35B
Net Income$ 6.94B$ -135.90B$ -97.89B$ 22.37B$ 60.20B
Balance Sheet
Cash & Short-Term Investments$ 159.09B$ 191.39B$ 173.99B$ 145.13B$ 183.54B
Total Assets$ 976.33B$ 1.04T$ 1.22T$ 1.36T$ 1.28T
Total Debt$ 191.93B$ 200.76B$ 177.15B$ 226.44B$ 257.20B
Net Debt$ 138.17B$ 59.98B$ 47.40B$ 127.75B$ 176.52B
Total Liabilities$ 413.08B$ 463.60B$ 478.56B$ 503.76B$ 469.69B
Stockholders' Equity$ 542.24B$ 550.21B$ 701.25B$ 824.20B$ 791.82B
Cash Flow
Free Cash Flow$ 56.41B$ 20.51B$ 61.50B$ 66.31B$ 22.44B
Operating Cash Flow$ 99.94B$ 162.28B$ 207.21B$ 176.41B$ 102.95B
Investing Cash Flow$ -161.35B$ -160.76B$ -125.34B$ -78.93B$ -352.12B
Financing Cash Flow$ -24.11B$ 9.51B$ -50.81B$ -79.45B$ 230.01B

Currency in KRW

KT Skylife Co., Ltd Earnings and Revenue History

-600B0600B1.2T-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

KT Skylife Co., Ltd Debt to Assets

0500B1T1.5T12 %24 %36 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

KT Skylife Co., Ltd Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing

KT Skylife Co., Ltd Forecast EPS vs Actual EPS

-600-400-2000200400Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss