KT Skylife Co., Ltd. (053210.KS)

KRW 4955.0

(-0.1%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 207.2 Billion 176.4 Billion 102.94 Billion 160.17 Billion 152.54 Billion 183.47 Billion
Net Income -97.89 Billion 23.08 Billion 62.3 Billion 58.19 Billion 56 Billion 52.01 Billion
Depreciation & Amortization 176.66 Billion 127.58 Billion 91.23 Billion 84.93 Billion 94.99 Billion 98.3 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.88 Billion -26.08 Billion -54.79 Billion -11.34 Billion -12.44 Billion 14.61 Billion
Other non-cash items 124.54 Billion 51.81 Billion 4.19 Billion 28.4 Billion 13.99 Billion 18.54 Billion
Investing Cash Flow -106.78 Billion -78.92 Billion -352.11 Billion -104.53 Billion -101.59 Billion -139.84 Billion
Investments in PPE -145.71 Billion -110.1 Billion -80.5 Billion -65.42 Billion -65.36 Billion -83.58 Billion
Acquisitions 18.79 Billion -5.82 Billion -400.17 Billion -56.27 Billion -5.27 Billion -3.96 Billion
Investment purchases -49.9 Billion -237.19 Billion -206.53 Billion -349.04 Billion -507.01 Billion -557.97 Billion
Sales/Maturities of investments 71.4 Billion 273.98 Billion 331.71 Billion 365.34 Billion 475.81 Billion 505.68 Billion
Other Investing Activities -1.36 Billion 210.71 Million 3.38 Billion 862.29 Million 244.92 Million -7.84 Million
Financing Cash Flow -69.37 Billion -79.45 Billion 230.01 Billion -19.64 Billion -18.83 Billion -77.64 Billion
Debt repayment -45.7 Billion -165 Billion -200 Million -950 Million -2.18 Billion -61 Billion
Dividends payments -16.65 Billion -16.65 Billion -16.64 Billion -16.64 Billion -16.64 Billion -16.64 Billion
Common Stock Repurchased -2.39 Billion - -15.54 Million - - -
Common Stock Issuance -23.18 Billion - 15.54 Million - - -
Other Financing Activities 18.56 Billion 102.19 Billion 246.85 Billion -2.05 Billion -2.18 Billion -
Accounts receivables 3.57 Billion -15.83 Billion 1.46 Billion 439.98 Million 12.57 Billion 39.96 Billion
Accounts payables -1.25 Billion -4.92 Billion -1.88 Billion -1.01 Billion -6.03 Billion -3.51 Billion
Inventory -480.73 Million -2.74 Billion -309.17 Million 1.76 Billion 3.03 Billion -2.76 Billion
Other working capital 2.05 Billion -2.56 Billion -54.05 Billion -12.53 Billion -22.01 Billion 17.37 Billion
Cash at beginning of period 98.69 Billion 80.67 Billion 99.83 Billion 63.84 Billion 31.72 Billion 65.74 Billion
Cash at end of period 129.74 Billion 98.69 Billion 80.67 Billion 99.83 Billion 63.84 Billion 31.72 Billion
Capital Expenditure -145.71 Billion -110.1 Billion -80.5 Billion -65.42 Billion -65.36 Billion -83.58 Billion
Effect of forex changes on cash 150.00 -1 Million -3.64 Million -7.04 Million -204.2 Thousand -
Net cash flow / Change in cash 31.05 Billion 18.02 Billion -19.16 Billion 35.98 Billion 32.12 Billion -34.01 Billion
Free Cash Flow 61.49 Billion 66.3 Billion 22.44 Billion 94.74 Billion 87.18 Billion 99.88 Billion

Cash Flow Charts