SK Discovery Co., Ltd. (KRX: 006120)
South Korea
· Delayed Price · Currency is KRW 39,400
+150 (0.38%)
Dec 17, 2024, 3:30 PM KST
SK Discovery 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 | 28,396 | 191,035 | 427,432 | 212,899 | 267,001 | 180,383 | Upgrade
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| Depreciation & Amortization | 343,366 | 346,288 | 180,515 | 116,090 | 114,428 | 106,742 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,022 | 1,831 | 8,926 | -4,486 | 136.46 | -82,447 | Upgrade
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| Asset Writedown & Restructuring Costs | -202.48 | 6,574 | 1,267 | -1,718 | 5,529 | 2,501 | Upgrade
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| Loss (Gain) From Sale of Investments | -33,064 | -30,322 | -47,861 | -12,475 | -10,283 | -7,693 | Upgrade
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| Loss (Gain) on Equity Investments | 122,687 | 50,996 | 235,415 | -116,333 | -176,799 | -162,180 | Upgrade
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| Stock-Based Compensation | 2,018 | 2,138 | 1,905 | 779.33 | 464.73 | 496.75 | Upgrade
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| Provision & Write-off of Bad Debts | -3,797 | 2,067 | -83.57 | 5,950 | 256.47 | 2,729 | Upgrade
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| Other Operating Activities | -288,431 | -250,243 | -477,808 | -136,033 | -17,498 | 153,569 | Upgrade
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| Change in Accounts Receivable | -1,173 | 224,971 | -64,931 | -229,735 | -64,673 | 100,289 | Upgrade
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| Change in Inventory | -136,965 | 61,083 | -28,867 | -150,164 | 37,885 | -81,240 | Upgrade
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| Change in Accounts Payable | 138,634 | 51,497 | -34,999 | -124,964 | -18,665 | -31,885 | Upgrade
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| Change in Other Net Operating Assets | -69,033 | -57,270 | -118,580 | -14,871 | 25,623 | 36,271 | Upgrade
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| Operating Cash Flow | 100,413 | 600,646 | 82,330 | -455,062 | 163,406 | 217,535 | Upgrade
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| Operating Cash Flow Growth | -78.08% | 629.56% | - | - | -24.88% | - | Upgrade
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| Capital Expenditures | -816,886 | -952,296 | -614,359 | -203,348 | -84,500 | -111,843 | Upgrade
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| Sale of Property, Plant & Equipment | 638.08 | 2,014 | 1,025 | 21,645 | 8,575 | 25,135 | Upgrade
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| Cash Acquisitions | -125,200 | -119,700 | - | -18,845 | - | - | Upgrade
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| Divestitures | 397.6 | 397.6 | 162,166 | - | 10,000 | 122,667 | Upgrade
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| Sale (Purchase) of Intangibles | -12,959 | -18,174 | -7,900 | -10,433 | -5,979 | -7,089 | Upgrade
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| Investment in Securities | 234,104 | 23,533 | 587,997 | -211,515 | -701,458 | 337,139 | Upgrade
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| Other Investing Activities | 135,403 | 42,934 | 232,671 | 103,041 | 193,786 | -183,088 | Upgrade
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| Investing Cash Flow | -565,618 | -1,011,497 | 374,878 | -309,101 | -563,868 | 183,485 | Upgrade
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| Short-Term Debt Issued | - | 249,472 | 817,371 | 681,217 | 77,630 | - | Upgrade
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| Long-Term Debt Issued | - | 1,410,891 | 554,050 | 498,023 | 667,244 | 215,693 | Upgrade
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| Total Debt Issued | 2,491,759 | 1,660,363 | 1,371,420 | 1,179,240 | 744,874 | 215,693 | Upgrade
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| Short-Term Debt Repaid | - | -562,468 | -634,346 | -145,500 | - | -58,725 | Upgrade
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| Long-Term Debt Repaid | - | -455,303 | -414,622 | -155,477 | -287,832 | -351,435 | Upgrade
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| Total Debt Repaid | -1,252,214 | -1,017,771 | -1,048,968 | -300,977 | -287,832 | -410,159 | Upgrade
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| Net Debt Issued (Repaid) | 1,239,545 | 642,592 | 322,453 | 878,263 | 457,042 | -194,466 | Upgrade
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| Repurchase of Common Stock | -24,407 | -9,977 | -1,445 | -28,526 | - | - | Upgrade
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| Common Dividends Paid | -118,704 | -70,961 | -57,238 | -35,092 | -27,293 | -28,883 | Upgrade
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| Other Financing Activities | 9,096 | 21,850 | -73,571 | -4,442 | -32,510 | -125,775 | Upgrade
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| Financing Cash Flow | 1,105,530 | 583,504 | 190,198 | 810,202 | 397,239 | -349,124 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,579 | 6,653 | 8,352 | 10,546 | -9,474 | 4,794 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,200 | -8,242 | -7,090 | - | - | - | Upgrade
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| Net Cash Flow | 630,945 | 171,064 | 648,668 | 56,586 | -12,696 | 56,690 | Upgrade
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| Free Cash Flow | -716,474 | -351,650 | -532,028 | -658,410 | 78,906 | 105,692 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.34% | - | Upgrade
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| Free Cash Flow Margin | -8.34% | -3.93% | -6.10% | -9.95% | 1.75% | 2.10% | Upgrade
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| Free Cash Flow Per Share | -35947.33 | -17861.15 | -26928.64 | -32414.87 | 3871.23 | 5555.22 | Upgrade
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| Cash Interest Paid | 218,613 | 185,260 | 78,463 | 49,877 | 45,020 | 70,513 | Upgrade
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| Cash Income Tax Paid | 102,640 | 182,824 | 90,329 | 58,971 | 111,418 | 37,924 | Upgrade
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| Levered Free Cash Flow | -790,018 | -598,513 | -213,833 | -669,652 | -114,701 | 268,885 | Upgrade
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| Unlevered Free Cash Flow | -694,232 | -501,654 | -157,267 | -636,957 | -86,023 | 303,852 | Upgrade
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| Change in Net Working Capital | 242,704 | 40,297 | -56,378 | 586,525 | 215,128 | -207,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.