SKC Co., Ltd. (KRX:011790)
South Korea flag South Korea · Delayed Price · Currency is KRW
110,000
-3,700 (-3.25%)
At close: Mar 28, 2025, 3:30 PM KST

SKC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-443,483-275,534-68,358220,85337,131
Upgrade
Depreciation & Amortization
176,434172,615252,705209,242195,849
Upgrade
Loss (Gain) From Sale of Assets
-195,641607.566,206-92,488-243,889
Upgrade
Asset Writedown & Restructuring Costs
90,73143,58711,25210,74070,380
Upgrade
Loss (Gain) From Sale of Investments
47,7413,79815,773--
Upgrade
Loss (Gain) on Equity Investments
14,18621,29947,3854,52333,198
Upgrade
Stock-Based Compensation
5,349542.77-8,3042,032240.48
Upgrade
Provision & Write-off of Bad Debts
-1,188-519.6713.11-127.692,884
Upgrade
Other Operating Activities
22,496-135,351-93,084125,759128,931
Upgrade
Change in Accounts Receivable
-71,494154,44967,206-53,53610,016
Upgrade
Change in Inventory
62,89895,658-221,673-179,87443,787
Upgrade
Change in Accounts Payable
63,840-171,324-33,76310,0885,901
Upgrade
Change in Unearned Revenue
-771.823,010---
Upgrade
Change in Income Taxes
5.325.61-27.72--
Upgrade
Change in Other Net Operating Assets
29,184-147,584-182,48925,30152,685
Upgrade
Operating Cash Flow
-199,715-234,742-147,159282,513337,113
Upgrade
Operating Cash Flow Growth
----16.20%731.69%
Upgrade
Capital Expenditures
-667,541-1,031,383-749,253-334,215-301,649
Upgrade
Sale of Property, Plant & Equipment
12,09313,889132,0026,1551,691
Upgrade
Cash Acquisitions
--289,345-229,873-102.22-1,156,057
Upgrade
Sale (Purchase) of Intangibles
-4,268-16,736-15,70650,364-18,522
Upgrade
Investment in Securities
-225,572311,062-259,673-56,868-348.59
Upgrade
Other Investing Activities
904,49524,439883,07775,202402,125
Upgrade
Investing Cash Flow
16,663-987,482-249,038-260,885-1,055,433
Upgrade
Short-Term Debt Issued
1,910,5592,567,1032,818,3712,558,8883,224,877
Upgrade
Long-Term Debt Issued
1,206,951282,3471,534,997648,1051,686,195
Upgrade
Total Debt Issued
3,117,5102,849,4504,353,3683,206,9934,911,071
Upgrade
Short-Term Debt Repaid
-1,939,121-2,398,092-2,338,679-2,500,082-2,980,087
Upgrade
Long-Term Debt Repaid
-1,147,801-195,092-1,112,313-460,500-1,178,374
Upgrade
Total Debt Repaid
-3,086,922-2,593,184-3,450,992-2,960,582-4,158,461
Upgrade
Net Debt Issued (Repaid)
30,589256,265902,376246,411752,610
Upgrade
Issuance of Common Stock
2,9342,176135.091,305-
Upgrade
Repurchase of Common Stock
-448.56-414-197,255-59.57-271.9
Upgrade
Dividends Paid
-2,616-56,982-112,964-60,251-39,204
Upgrade
Other Financing Activities
-32,51967,22283,3844,900360,618
Upgrade
Financing Cash Flow
-2,061661,875875,545263,5361,073,752
Upgrade
Foreign Exchange Rate Adjustments
21,10332,1293,7058,126-5,361
Upgrade
Miscellaneous Cash Flow Adjustments
36,523-39,176-106,766278.62-1,442
Upgrade
Net Cash Flow
-127,486-567,396376,287293,568348,629
Upgrade
Free Cash Flow
-867,256-1,266,125-896,412-51,70235,464
Upgrade
Free Cash Flow Margin
-50.38%-84.78%-37.56%-2.28%1.44%
Upgrade
Free Cash Flow Per Share
-25488.09-37240.47-25110.99-1439.79999.72
Upgrade
Cash Interest Paid
173,574159,328131,49377,54881,595
Upgrade
Cash Income Tax Paid
304.277,297152,964138,40938,541
Upgrade
Levered Free Cash Flow
-564,432-903,830-584,129-75,634262,538
Upgrade
Unlevered Free Cash Flow
-456,190-807,777-518,394-38,204314,969
Upgrade
Change in Net Working Capital
-212,206-201,306122,482214,504-313,031
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.