Financials KT Skylife Co., Ltd.

Equities

End-of-day quote Korea S.E. Other stock markets 2024-09-06			5-day change	1st Jan Change
4,835.00 ^KRW	-0.31%		-2.22%	-18.33%

Aug. 14	KT Skylife Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Jul. 23	Hogak Co., Ltd. announced that it expects to receive KRW 6.8 billion in funding from KT Skylife Co., Ltd.	CI

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net sales ¹	694.6	763.2	1,034	1,039	1,034	1,061	1,090
Change	-	-	35.51%	0.43%	-0.48%	2.64%	2.73%
EBITDA ¹	161.8	161.7	190.8	190.9	168.5	190.2	197.1
Change	-	-	17.98%	0.06%	-11.74%	12.88%	3.61%
EBIT ¹	69.4	73.02	63.2	14.24	8.36	38.87	65.1
Change	-	-	-13.45%	-77.47%	-41.29%	364.97%	67.48%
Interest Paid ²	-1,057	-	-	-9,195	-4,500	-4,500	-4,500
Earnings before Tax (EBT) ¹	76.8	81.9	33.43	-103.5	10.58	43.43	71.5
Change	-	-	-59.18%	-	-	310.52%	64.62%
Net income ¹	54.5	60.2	22.37	-92.94	11.46	34.43	55.87
Change	-	-	-62.84%	-	-	200.47%	62.25%
Announcement Date	1/30/20	2/7/22	2/6/23	1/31/24	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	182.3	167.4	167.9	177.7	178.4	242.8	240.8	254.2	268.1	271.1	254.8	261.3	260.5	262.2	254.4	254.6	260.6	264
Change	-	-8.17%	0.31%	5.81%	0.4%	36.14%	-0.84%	5.56%	5.46%	1.14%	-6.03%	2.55%	-0.3%	0.64%	-2.96%	0.09%	2.34%	1.3%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	12.6	18.6	24.21	26.12	12.02	16.17	25.75	23.26	14.14	0.047	15.99	19.27	5.127	-26.14	2.869	-0.159	3.75	0.975
Change	-	47.62%	30.17%	7.89%	-54%	34.62%	59.18%	-9.64%	-39.22%	-99.67%	33,923.4%	20.49%	-73.39%	-	-	-	-	-74%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	13.1	18	24.62	28.15	-	-	-	-	-	-28.06	-	-	5.292	-142.5	2.593	-1.985	3.6	1.1
Change	-	37.4%	36.81%	14.31%	-100%	-	-	-	-	-	-100%	-	-	-	-	-	-	-69.44%
Net income ¹	10	13.5	18.17	21.06	-	-	-	-	-	-20.34	-	-	4.123	-123.7	4.381	1.557	4.7	4.2
Change	-	35%	34.61%	15.91%	-100%	-	-	-	-	-	-100%	-	-	-	-	-64.46%	201.86%	-10.64%
Announcement Date	10/31/19	1/30/20	5/8/20	8/5/20	11/9/21	2/7/22	5/9/22	8/3/22	11/7/22	2/6/23	5/10/23	8/4/23	11/6/23	1/31/24	5/8/24	8/7/24	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
Net Debt ¹	-290	169	96.8	-79.8	-37.7	-94.4	-119
Change	-	-	-42.72%	-182.44%	-147.23%	-350.4%	-226.06%
Announcement Date	1/30/20	2/7/22	2/6/23	1/31/24	-	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2019	2021	2022	2023	2024	2025	2026
CAPEX ¹	43.54	46.39	43.15	47.74	48.9	54.38	56.06
Change	-	-	-6.99%	10.66%	2.42%	11.21%	3.09%
Free Cash Flow (FCF) ¹	107,561	56,557	133,261	159,463	138,550	118,380	125,860
Change	-	-	135.62%	19.66%	-13.11%	-14.56%	6.32%
Announcement Date	1/30/20	2/7/22	2/6/23	1/31/24	-	-	-

¹KRW in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	23.29%	-	21.19%	18.45%	18.38%	16.3%	17.92%	18.08%
EBIT Margin (%)	9.99%	-	9.57%	6.11%	1.37%	0.81%	3.66%	5.97%
EBT Margin (%)	11.06%	-	10.73%	3.23%	-9.96%	1.02%	4.09%	6.56%
Net margin (%)	7.85%	-	7.89%	2.16%	-8.95%	1.11%	3.25%	5.13%
FCF margin (%)	15,485.29%	-	7,410.33%	12,884.99%	15,351.76%	13,402.17%	11,156.74%	11,545.99%
FCF / Net Income (%)	197,359.27%	-	93,955.26%	595,794.11%	-171,574.38%	1,208,987.78%	343,794.81%	225,286.38%
Profitability
ROA	6.56%	-	5.48%	1.7%	-7.6%	0.33%	2.81%	3.63%
ROE	7.96%	-	7.76%	2.78%	-12.83%	1.3%	4.93%	6.24%
Financial Health
Leverage (Debt/EBITDA)	-	-	1.04x	0.51x	-	-	-	-
Debt / Free cash flow	-	-	0x	0x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.27%	-	6.08%	4.17%	4.6%	4.73%	5.13%	5.14%
CAPEX / EBITDA (%)	26.92%	-	28.69%	22.62%	25.01%	29.02%	28.59%	28.45%
CAPEX / FCF (%)	0.04%	-	0.08%	0.03%	0.03%	0.04%	0.05%	0.04%
Items per share
Cash flow per share ¹	3,207	-	-	-	4,372	2,126	2,313	3,428
Change	-	-	-	-	-	-51.37%	8.8%	48.21%
Dividend per Share ¹	350	-	350	-	350	350	368.8	381.2
Change	-	-	-	-	-	0%	5.36%	3.39%
Book Value Per Share ¹	14,832	-	16,944	18,024	14,829	14,801	14,936	15,261
Change	-	-	-	6.37%	-17.73%	-0.19%	0.92%	2.17%
EPS ¹	1,147	-	1,266	470	-2,065	299	824.6	1,055
Change	-	-	-	-62.88%	-539.36%	-114.48%	175.79%	27.97%
Nbr of stocks (in thousands)	47,563	-	47,569	47,583	46,989	47,294	47,294	47,294
Announcement Date	1/30/20	-	2/7/22	2/6/23	1/31/24	-	-	-