SK Networks Company Limited (KRX: 001740)
South Korea
· Delayed Price · Currency is KRW 4,170.00
-115.00 (-2.68%)
Dec 20, 2024, 3:30 PM KST
SK Networks Company 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 | 73,127 | -711 | 86,440 | 98,672 | 34,495 | -131,538 | Upgrade
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| Depreciation & Amortization | 710,367 | 817,687 | 852,768 | 851,170 | 821,521 | 837,711 | Upgrade
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| Loss (Gain) From Sale of Assets | -98,938 | -7,400 | -18,073 | -48,062 | 75,921 | -17,839 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,383 | 16,959 | 8,562 | 21,472 | 39,298 | 23,148 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,004 | -11,463 | -4,668 | -2,207 | 411 | 15,926 | Upgrade
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| Loss (Gain) on Equity Investments | 14,263 | 8,821 | 4,305 | -58 | -110,681 | 47,961 | Upgrade
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| Stock-Based Compensation | 5,719 | 3,853 | 1,234 | 944 | 138 | 337 | Upgrade
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| Provision & Write-off of Bad Debts | 20,646 | 26,412 | 25,693 | 16,744 | 24,570 | 109,693 | Upgrade
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| Other Operating Activities | 92,238 | 67,200 | -10,411 | -39,315 | -65,602 | 52,408 | Upgrade
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| Change in Accounts Receivable | -240,625 | -29,066 | -54,611 | -248,533 | 31,601 | 99,994 | Upgrade
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| Change in Inventory | 456,283 | 377,668 | -85,742 | 340,604 | 454,420 | 460,361 | Upgrade
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| Change in Accounts Payable | -448,600 | -166,409 | -52,890 | 246,867 | -686,219 | -443,455 | Upgrade
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| Change in Unearned Revenue | -840 | -4,882 | 1,208 | 219 | -4,889 | -2,260 | Upgrade
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| Change in Other Net Operating Assets | -614,601 | -971,200 | -1,071,168 | -777,056 | -764,835 | -586,096 | Upgrade
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| Operating Cash Flow | -26,582 | 127,469 | -317,353 | 461,461 | -149,851 | 466,351 | Upgrade
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| Capital Expenditures | -153,755 | -102,260 | -138,029 | -228,771 | -211,053 | -218,395 | Upgrade
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| Sale of Property, Plant & Equipment | 109,685 | 40,028 | 90,782 | 183,290 | 30,964 | 51,679 | Upgrade
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| Cash Acquisitions | -93,177 | -93,177 | 9,000 | - | 1,267,394 | -272,445 | Upgrade
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| Divestitures | - | - | 138 | 370 | 311,526 | 14,531 | Upgrade
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| Sale (Purchase) of Intangibles | -2,760 | -25,715 | -10,980 | -7,412 | -14,858 | -1,747 | Upgrade
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| Investment in Securities | 13,920 | 70,915 | -677,543 | -61,523 | -32,487 | 11,422 | Upgrade
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| Other Investing Activities | 531,370 | -3,114 | 15,636 | 154,972 | 19,760 | 1,939 | Upgrade
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| Investing Cash Flow | 405,297 | -113,151 | -706,359 | 40,017 | 1,387,924 | -411,217 | Upgrade
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| Short-Term Debt Issued | - | - | 36,183 | - | 689 | - | Upgrade
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| Long-Term Debt Issued | - | 1,220,398 | 1,137,192 | 1,175,967 | 409,456 | 1,094,235 | Upgrade
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| Total Debt Issued | 1,070,978 | 1,220,398 | 1,173,375 | 1,175,967 | 410,145 | 1,094,235 | Upgrade
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| Short-Term Debt Repaid | - | -178,390 | - | -27,719 | - | -28,134 | Upgrade
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| Long-Term Debt Repaid | - | -800,000 | -1,141,623 | -1,109,011 | -1,140,438 | -1,066,666 | Upgrade
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| Total Debt Repaid | -1,216,634 | -978,390 | -1,141,623 | -1,136,730 | -1,140,438 | -1,094,800 | Upgrade
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| Net Debt Issued (Repaid) | -145,656 | 242,008 | 31,752 | 39,237 | -730,293 | -565 | Upgrade
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| Issuance of Common Stock | - | - | 1,348 | - | - | - | Upgrade
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| Repurchase of Common Stock | -42,518 | -100,430 | - | - | - | - | Upgrade
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| Common Dividends Paid | -40,506 | -27,886 | -26,237 | -26,237 | -28,881 | -31,986 | Upgrade
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| Other Financing Activities | -31,170 | -146,846 | - | -9,656 | -111,630 | -8,360 | Upgrade
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| Financing Cash Flow | -259,850 | -33,154 | 6,863 | 3,344 | -870,804 | -40,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,468 | 146 | -200 | 6,838 | -2,801 | -1,827 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 26,122 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 147,455 | -18,690 | -1,017,049 | 511,660 | 364,468 | 12,396 | Upgrade
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| Free Cash Flow | -180,337 | 25,209 | -455,382 | 232,690 | -360,904 | 247,956 | Upgrade
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| Free Cash Flow Margin | -1.90% | 0.28% | -4.83% | 2.11% | -3.40% | 1.90% | Upgrade
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| Free Cash Flow Per Share | -896.42 | 121.62 | -2080.93 | 1063.56 | -1600.76 | 1031.12 | Upgrade
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| Cash Interest Paid | 172,217 | 184,975 | 130,921 | 114,526 | 122,865 | 153,584 | Upgrade
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| Cash Income Tax Paid | - | 16,141 | 43,042 | 60,724 | 54,548 | -10,506 | Upgrade
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| Levered Free Cash Flow | 107,514 | 781,198 | 529,544 | 794,824 | 282,277 | 834,239 | Upgrade
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| Unlevered Free Cash Flow | 229,360 | 893,049 | 606,328 | 860,971 | 353,792 | 899,484 | Upgrade
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| Change in Net Working Capital | 490,418 | -51,182 | 209,635 | -168,804 | 319,424 | -213,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.