SK Gas Co., Ltd. (KRX: 018670)
South Korea
· Delayed Price · Currency is KRW 196,200
-3,100 (-1.56%)
Dec 20, 2024, 3:30 PM KST
SK Gas 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 | 164,952 | 316,291 | 257,078 | 249,266 | 265,350 | 158,869 | Upgrade
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| Depreciation & Amortization | 138,531 | 107,708 | 108,043 | 107,995 | 107,718 | 99,988 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,166 | -19.83 | 600.24 | -4,485 | -7.74 | -82,445 | Upgrade
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| Asset Writedown & Restructuring Costs | -510.81 | -510.81 | - | -1,142 | 5,529 | 49.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,498 | -13,344 | -30,845 | -10,700 | -7,977 | -3,451 | Upgrade
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| Loss (Gain) on Equity Investments | 80,873 | 51,498 | 48,816 | -106,038 | -49,869 | -51,421 | Upgrade
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| Stock-Based Compensation | 1,372 | 964.09 | 851.92 | 660.74 | 435.08 | 318.84 | Upgrade
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| Provision & Write-off of Bad Debts | 827.35 | 1,914 | -617.9 | 3,011 | 230.41 | 1,498 | Upgrade
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| Other Operating Activities | -154,784 | -184,443 | -86,413 | -125,348 | -97,495 | 145,633 | Upgrade
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| Change in Accounts Receivable | -22,727 | 196,480 | -53,658 | -228,785 | -56,866 | 100,598 | Upgrade
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| Change in Inventory | -195,287 | 16,237 | 2,498 | -140,138 | 53,497 | -71,684 | Upgrade
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| Change in Accounts Payable | 138,183 | 41,663 | -5,631 | -125,655 | -19,686 | -29,291 | Upgrade
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| Change in Other Net Operating Assets | 38,286 | 82,786 | -100,665 | -7,655 | 27,620 | 39,038 | Upgrade
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| Operating Cash Flow | 176,053 | 617,223 | 140,057 | -389,012 | 228,479 | 307,700 | Upgrade
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| Operating Cash Flow Growth | -70.02% | 340.69% | - | - | -25.75% | - | Upgrade
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| Capital Expenditures | -459,497 | -570,733 | -508,752 | -190,648 | -78,561 | -110,252 | Upgrade
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| Sale of Property, Plant & Equipment | 534.95 | 1,985 | 98.02 | 21,605 | 7,976 | 25,130 | Upgrade
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| Divestitures | - | - | - | - | 10,000 | 122,667 | Upgrade
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| Sale (Purchase) of Intangibles | -3,711 | -5,167 | -3,675 | -9,782 | -5,483 | -5,286 | Upgrade
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| Investment in Securities | -102,660 | -21,055 | 310,576 | -14,629 | -629,092 | 96,564 | Upgrade
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| Other Investing Activities | 170,393 | 67,064 | 132,012 | 123,635 | 189,040 | -174,158 | Upgrade
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| Investing Cash Flow | -378,634 | -520,234 | -56,708 | -59,464 | -490,410 | -44,771 | Upgrade
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| Short-Term Debt Issued | - | - | 169,281 | 222,717 | 150,000 | - | Upgrade
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| Long-Term Debt Issued | - | 505,715 | 345,266 | 448,073 | 497,886 | 141,968 | Upgrade
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| Total Debt Issued | 1,490,543 | 505,715 | 514,547 | 670,790 | 647,886 | 141,968 | Upgrade
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| Short-Term Debt Repaid | - | -315,697 | -200,000 | -60,000 | -97,370 | -57,225 | Upgrade
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| Long-Term Debt Repaid | - | -64,222 | -61,799 | -58,409 | -228,984 | -191,375 | Upgrade
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| Total Debt Repaid | -965,891 | -379,919 | -261,799 | -118,409 | -326,354 | -248,600 | Upgrade
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| Net Debt Issued (Repaid) | 524,652 | 125,796 | 252,748 | 552,381 | 321,532 | -106,631 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -107.21 | -248.85 | Upgrade
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| Dividends Paid | -71,800 | -67,313 | -54,748 | -35,900 | -26,539 | -26,284 | Upgrade
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| Other Financing Activities | -56,065 | -67,247 | -51,716 | -37,918 | -37,151 | -79,117 | Upgrade
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| Financing Cash Flow | 396,787 | -8,764 | 146,284 | 478,563 | 257,734 | -212,282 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,258 | 735.71 | 12,468 | 10,546 | -9,474 | 4,794 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 188,947 | 88,960 | 242,101 | 40,633 | -13,671 | 55,441 | Upgrade
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| Free Cash Flow | -283,443 | 46,490 | -368,695 | -579,660 | 149,918 | 197,448 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.07% | - | Upgrade
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| Free Cash Flow Margin | -4.21% | 0.66% | -4.57% | -8.93% | 3.40% | 4.00% | Upgrade
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| Free Cash Flow Per Share | -31423.68 | 5159.33 | -40958.03 | -64397.92 | 16765.47 | 22096.56 | Upgrade
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| Cash Interest Paid | 109,225 | 101,400 | 51,204 | 37,129 | 36,826 | 59,845 | Upgrade
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| Cash Income Tax Paid | 77,686 | 115,100 | 87,510 | 51,534 | 106,651 | 20,894 | Upgrade
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| Levered Free Cash Flow | -292,437 | -382,904 | 59,522 | -542,551 | -30,347 | 290,272 | Upgrade
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| Unlevered Free Cash Flow | -251,439 | -334,305 | 95,590 | -517,291 | -7,048 | 318,796 | Upgrade
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| Change in Net Working Capital | 14,846 | 56,824 | -255,077 | 491,431 | 146,440 | -215,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.