053210.KS KSC
KT Skylife Co., Ltd.
1W: +0.0%
1M: -3.4%
3M: -7.1%
YTD: -20.2%
1Y: -23.0%
3Y: -30.0%
5Y: -53.8%
₩3,990.00 ($2.97)
-20.00 (-0.50%)
Weekly Expected Move ±0.8%
₩3922
₩3956
₩3990
₩4024
₩4058
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$99.9B
-38.4% ▼
5Y CAGR: -9.0%
Capital Expenditures
$43.5B
+69.3% ▲
5Y CAGR: -7.8%
Free Cash Flow
$56.4B
+175.0% ▲
5Y CAGR: -9.9%
Dividends Paid
$16.6B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87.0B
-888.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62.3B | $23.1B | -$97.9B | -$156.1B | $6.9B |
| Depreciation & Amort. | $91.2B | $127.6B | $176.7B | $177.8B | $141.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$54.8B | -$26.1B | $3.9B | -$29.8B | -$67.2B |
| Other Non-Cash Items | $4.2B | $51.8B | $124.5B | $170.3B | $18.9B |
| Operating Cash Flow | $102.9B | $176.4B | $207.2B | $162.3B | $99.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.5B | -$110.1B | -$47.7B | -$45.4B | -$108.6B |
| Acquisitions (Net) | -$400.2B | -$5.8B | $804M | -$9.8B | $433M |
| Investment Purchases | -$206.5B | -$237.2B | -$47.7B | -$100.0B | -$137.3B |
| Investment Sales | $331.7B | $274.0B | $68.4B | $94.3B | $81.0B |
| Other Investing | $3.4B | $211M | -$99.1B | -$99.8B | $3.2B |
| Investing Cash Flow | -$352.1B | -$78.9B | -$125.3B | -$160.8B | -$161.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $249.4B | -$62.8B | -$45.7B | $19.7B | -$3.0B |
| Stock Repurchased | -$16M | $0 | -$2.4B | $0 | $0 |
| Dividends Paid | -$16.6B | -$16.7B | -$16.7B | -$16.6B | -$16.6B |
| Other Financing | -$2.7B | $0 | $13.9B | $6.4B | -$4.6B |
| Financing Cash Flow | $230.0B | -$79.5B | -$50.8B | $9.5B | -$24.1B |
| Net Change in Cash | -$19.2B | $18.0B | $31.1B | $11.0B | -$87.0B |
| Cash End of Period | $80.7B | $98.7B | $129.7B | $140.8B | $53.8B |
| Free Cash Flow | $22.4B | $66.3B | $61.5B | $20.5B | $56.4B |