SKC Co., Ltd. (KRX: 011790)
South Korea
· Delayed Price · Currency is KRW 105,500
-4,100 (-3.74%)
Dec 20, 2024, 3:30 PM KST
SKC Co., Ltd. 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 | -308,695 | -275,534 | -68,358 | 220,853 | 37,131 | 59,714 | Upgrade
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| Depreciation & Amortization | 174,752 | 172,615 | 252,705 | 209,242 | 195,849 | 143,344 | Upgrade
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| Loss (Gain) From Sale of Assets | -201,270 | 607.5 | 66,206 | -92,488 | -243,889 | 2,671 | Upgrade
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| Asset Writedown & Restructuring Costs | 48,505 | 43,587 | 11,252 | 10,740 | 70,380 | 13,120 | Upgrade
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| Loss (Gain) From Sale of Investments | 43,813 | 3,798 | 15,773 | - | - | -328 | Upgrade
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| Loss (Gain) on Equity Investments | 25,604 | 21,299 | 47,385 | 4,523 | 33,198 | 1,341 | Upgrade
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| Stock-Based Compensation | 6,154 | 542.77 | -8,304 | 2,032 | 240.48 | 574.65 | Upgrade
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| Provision & Write-off of Bad Debts | -1,200 | -519.67 | 13.11 | -127.69 | 2,884 | 1,494 | Upgrade
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| Other Operating Activities | -81,592 | -135,351 | -93,084 | 125,759 | 128,931 | 30,733 | Upgrade
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| Change in Accounts Receivable | -16,788 | 154,449 | 67,206 | -53,536 | 10,016 | -24,635 | Upgrade
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| Change in Inventory | 118,357 | 95,658 | -221,673 | -179,874 | 43,787 | -32,330 | Upgrade
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| Change in Accounts Payable | 42,085 | -171,324 | -33,763 | 10,088 | 5,901 | -46,323 | Upgrade
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| Change in Unearned Revenue | 2,336 | 3,010 | - | - | - | - | Upgrade
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| Change in Income Taxes | 579.82 | 5.61 | -27.72 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 37,184 | -147,584 | -182,489 | 25,301 | 52,685 | -108,843 | Upgrade
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| Operating Cash Flow | -110,176 | -234,742 | -147,159 | 282,513 | 337,113 | 40,534 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -16.20% | 731.69% | -82.50% | Upgrade
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| Capital Expenditures | -906,668 | -1,031,383 | -749,253 | -334,215 | -301,649 | -254,623 | Upgrade
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| Sale of Property, Plant & Equipment | 24,136 | 13,889 | 132,002 | 6,155 | 1,691 | 14,361 | Upgrade
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| Cash Acquisitions | -289,345 | -289,345 | -229,873 | -102.22 | -1,156,057 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,540 | -16,736 | -15,706 | 50,364 | -18,522 | -25,556 | Upgrade
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| Investment in Securities | -294,782 | 311,062 | -259,673 | -56,868 | -348.59 | 344.5 | Upgrade
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| Other Investing Activities | 889,011 | 24,439 | 883,077 | 75,202 | 402,125 | -677.24 | Upgrade
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| Investing Cash Flow | -590,928 | -987,482 | -249,038 | -260,885 | -1,055,433 | -272,725 | Upgrade
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| Short-Term Debt Issued | - | 2,567,103 | 2,818,371 | 2,558,888 | 3,224,877 | 980,119 | Upgrade
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| Long-Term Debt Issued | - | 282,347 | 1,534,997 | 648,105 | 1,686,195 | 413,294 | Upgrade
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| Total Debt Issued | 3,832,301 | 2,849,450 | 4,353,368 | 3,206,993 | 4,911,071 | 1,393,413 | Upgrade
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| Short-Term Debt Repaid | - | -2,398,092 | -2,338,679 | -2,500,082 | -2,980,087 | -883,740 | Upgrade
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| Long-Term Debt Repaid | - | -195,092 | -1,112,313 | -460,500 | -1,178,374 | -319,247 | Upgrade
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| Total Debt Repaid | -3,613,701 | -2,593,184 | -3,450,992 | -2,960,582 | -4,158,461 | -1,202,987 | Upgrade
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| Net Debt Issued (Repaid) | 218,601 | 256,265 | 902,376 | 246,411 | 752,610 | 190,426 | Upgrade
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| Issuance of Common Stock | 2,934 | 2,176 | 135.09 | 1,305 | - | - | Upgrade
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| Repurchase of Common Stock | -492.81 | -414 | -197,255 | -59.57 | -271.9 | - | Upgrade
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| Dividends Paid | -2,184 | -56,982 | -112,964 | -60,251 | -39,204 | -38,663 | Upgrade
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| Other Financing Activities | -5,892 | 67,222 | 83,384 | 4,900 | 360,618 | -1,309 | Upgrade
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| Financing Cash Flow | 288,904 | 661,875 | 875,545 | 263,536 | 1,073,752 | 150,453 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,715 | 32,129 | 3,705 | 8,126 | -5,361 | 1,307 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7,965 | -39,176 | -106,766 | 278.62 | -1,442 | - | Upgrade
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| Net Cash Flow | -393,520 | -567,396 | 376,287 | 293,568 | 348,629 | -80,430 | Upgrade
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| Free Cash Flow | -1,016,844 | -1,266,125 | -896,412 | -51,702 | 35,464 | -214,089 | Upgrade
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| Free Cash Flow Margin | -63.16% | -80.61% | -37.56% | -2.28% | 1.44% | -9.07% | Upgrade
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| Free Cash Flow Per Share | -29898.07 | -37240.47 | -25110.99 | -1439.79 | 999.72 | -6044.20 | Upgrade
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| Cash Interest Paid | 175,985 | 159,328 | 131,493 | 77,548 | 81,595 | 57,515 | Upgrade
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| Cash Income Tax Paid | 8,414 | 7,297 | 152,964 | 138,409 | 38,541 | 34,436 | Upgrade
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| Levered Free Cash Flow | -550,212 | -905,861 | -584,129 | -75,634 | 262,538 | -280,713 | Upgrade
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| Unlevered Free Cash Flow | -439,682 | -809,385 | -518,394 | -38,204 | 314,969 | -246,372 | Upgrade
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| Change in Net Working Capital | -481,481 | -201,306 | 122,482 | 214,504 | -313,031 | 196,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.