SK Securities Co., Ltd. (KRX: 001510)
South Korea
· Delayed Price · Currency is KRW 472.00
-10.00 (-2.07%)
Dec 20, 2024, 3:30 PM KST
SK Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -71,699 | 2,551 | 9,420 | 40,036 | 11,380 | 31,221 | Upgrade
|
| Depreciation & Amortization, Total | 25,192 | 25,973 | 25,505 | 21,405 | 15,733 | 13,569 | Upgrade
|
| Gain (Loss) On Sale of Investments | -25,695 | -83,864 | 38,376 | 12,823 | -53,554 | -21,582 | Upgrade
|
| Stock-Based Compensation | - | - | 485.33 | 2,066 | 1,800 | 685.82 | Upgrade
|
| Change in Other Net Operating Assets | 132,923 | 30,141 | 247,659 | -260,810 | 172,452 | 93,882 | Upgrade
|
| Other Operating Activities | -159,142 | -132,456 | -146,078 | -55,764 | 17,303 | -23,271 | Upgrade
|
| Operating Cash Flow | 142,138 | 215,007 | 328,396 | -565,698 | -381,005 | -199,199 | Upgrade
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| Capital Expenditures | -4,236 | -2,058 | -8,716 | -8,121 | -6,387 | -3,416 | Upgrade
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| Sale (Purchase) of Intangibles | 790.48 | -3,640 | -6,800 | -8,465 | -1,210 | -12,187 | Upgrade
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| Investment in Securities | 27,479 | 4,431 | -77,610 | -49,758 | -21,110 | -32,405 | Upgrade
|
| Other Investing Activities | 2,067 | 2,191 | -296.66 | -2,337 | -250.84 | -351.65 | Upgrade
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| Investing Cash Flow | 29,942 | 924.53 | -93,373 | -68,611 | -28,023 | -48,359 | Upgrade
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| Long-Term Debt Issued | - | 3,133,328 | 2,916,943 | 779,515 | 556,780 | 232,009 | Upgrade
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| Total Debt Issued | 2,894,251 | 3,133,328 | 2,916,943 | 779,515 | 556,780 | 232,009 | Upgrade
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| Long-Term Debt Repaid | - | -3,391,957 | -3,082,099 | -65,826 | -80,000 | - | Upgrade
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| Total Debt Repaid | -3,114,146 | -3,391,957 | -3,082,099 | -65,826 | -80,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -219,895 | -258,629 | -165,156 | 713,689 | 476,780 | 232,009 | Upgrade
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| Repurchase of Common Stock | - | - | -2,585 | -16,191 | -17,876 | - | Upgrade
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| Dividends Paid | -855.25 | -2,109 | -6,326 | -4,388 | -4,672 | -4,672 | Upgrade
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| Other Financing Activities | -7,749 | -7,818 | -12,538 | -8,246 | -7,623 | -7,048 | Upgrade
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| Financing Cash Flow | -228,500 | -268,555 | -186,605 | 684,864 | 446,610 | 220,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -331.68 | -123.45 | -143.03 | 14.39 | -420.11 | -207.14 | Upgrade
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| Net Cash Flow | -56,752 | -52,747 | 48,275 | 50,569 | 37,161 | -27,476 | Upgrade
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| Free Cash Flow | 137,902 | 212,949 | 319,680 | -573,819 | -387,392 | -202,615 | Upgrade
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| Free Cash Flow Growth | -35.26% | -33.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.13% | 23.28% | 30.20% | -58.61% | -42.49% | -41.58% | Upgrade
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| Free Cash Flow Per Share | 333.17 | 514.30 | 771.79 | -1331.04 | -876.41 | -439.22 | Upgrade
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| Cash Interest Paid | 159,045 | 168,264 | 106,272 | 47,768 | 50,203 | 49,901 | Upgrade
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| Cash Income Tax Paid | 5,106 | -2,483 | 27,110 | 15,569 | 12,479 | 5,398 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.