SK Inc. (KRX: 034730)
South Korea
· Delayed Price · Currency is KRW 135,000
+3,000 (2.27%)
Jan 3, 2025, 3:30 PM KST
SK Inc. 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 | -234,759 | -776,798 | 1,098,683 | 1,965,612 | 189,368 | 716,904 | Upgrade
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| Depreciation & Amortization | 9,213,094 | 8,987,961 | 8,783,645 | 8,387,714 | 7,984,362 | 7,598,921 | Upgrade
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| Loss (Gain) From Sale of Assets | -730,262 | -647,128 | -1,370,260 | -313,826 | 210,964 | 96,688 | Upgrade
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| Asset Writedown & Restructuring Costs | 714,971 | 643,782 | 271,197 | 198,801 | 868,209 | 616,371 | Upgrade
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| Loss (Gain) on Equity Investments | -1,974,945 | 1,570,884 | -214,311 | -2,439,433 | -2,158,617 | -869,697 | Upgrade
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| Provision & Write-off of Bad Debts | 67,731 | 23,902 | 62,088 | 93,158 | 95,203 | 181,731 | Upgrade
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| Other Operating Activities | 1,304,782 | 168,520 | 5,468,949 | 2,322,160 | -1,015,336 | 1,113,330 | Upgrade
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| Change in Accounts Receivable | 1,216,330 | 537,956 | -2,951,317 | -2,120,245 | 1,186,864 | 179,301 | Upgrade
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| Change in Inventory | 2,633,556 | 880,821 | -5,508,605 | -4,719,207 | 2,974,879 | 53,525 | Upgrade
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| Change in Accounts Payable | 2,781,201 | 867,679 | 6,282,388 | 4,369,497 | -1,710,777 | -158,477 | Upgrade
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| Change in Other Net Operating Assets | -4,235,570 | -903,697 | -4,244,708 | -1,631,556 | 1,069,492 | -1,500,858 | Upgrade
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| Operating Cash Flow | 10,756,129 | 11,353,882 | 7,677,749 | 6,112,675 | 9,694,611 | 8,027,739 | Upgrade
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| Operating Cash Flow Growth | 18.24% | 47.88% | 25.60% | -36.95% | 20.76% | 2.18% | Upgrade
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| Capital Expenditures | -18,659,075 | -18,915,215 | -14,000,065 | -8,737,170 | -9,238,751 | -7,824,981 | Upgrade
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| Sale of Property, Plant & Equipment | 271,796 | 196,083 | 1,358,039 | 350,211 | 333,514 | 170,799 | Upgrade
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| Cash Acquisitions | -748,636 | -748,636 | -2,342,767 | -1,509,843 | -1,406,458 | -364,140 | Upgrade
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| Sale (Purchase) of Intangibles | -380,932 | -479,964 | -581,885 | -635,526 | -435,497 | -546,169 | Upgrade
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| Investment in Securities | 380,700 | -952,310 | 340,266 | -7,122,047 | 480,955 | -1,867,330 | Upgrade
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| Other Investing Activities | 1,223,197 | -321,035 | 231,080 | 2,204,465 | -71,235 | 53,787 | Upgrade
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| Investing Cash Flow | -18,327,005 | -21,627,812 | -14,959,134 | -15,419,961 | -10,418,935 | -10,685,563 | Upgrade
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| Short-Term Debt Issued | - | - | 10,426,397 | 1,279,570 | 259,281 | 2,413,278 | Upgrade
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| Long-Term Debt Issued | - | 20,088,196 | 14,379,806 | 13,616,204 | 13,599,288 | 9,536,823 | Upgrade
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| Total Debt Issued | 19,674,720 | 20,088,196 | 24,806,203 | 14,895,774 | 13,858,569 | 11,950,101 | Upgrade
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| Short-Term Debt Repaid | - | -1,143,705 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,099,216 | -10,278,609 | -8,707,758 | -9,702,114 | -7,132,673 | Upgrade
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| Total Debt Repaid | -16,509,954 | -15,242,921 | -10,278,609 | -8,707,758 | -9,702,114 | -7,132,673 | Upgrade
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| Net Debt Issued (Repaid) | 3,164,766 | 4,845,275 | 14,527,594 | 6,188,016 | 4,156,455 | 4,817,428 | Upgrade
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| Dividends Paid | -1,667,350 | -1,673,986 | -1,708,407 | -1,394,332 | -1,212,011 | -1,816,265 | Upgrade
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| Other Financing Activities | 5,323,979 | 8,352,692 | 3,193,549 | 6,804,238 | 299,196 | 817,450 | Upgrade
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| Financing Cash Flow | 6,821,395 | 11,523,981 | 16,012,736 | 11,597,922 | 3,243,640 | 3,818,613 | Upgrade
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| Foreign Exchange Rate Adjustments | 176,438 | 78,941 | 366,453 | 136,402 | -303,812 | 37,931 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22,716 | -39,175 | -21,506 | -206,423 | -100,319 | - | Upgrade
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| Net Cash Flow | -550,327 | 1,289,817 | 9,076,298 | 2,220,615 | 2,115,185 | 1,198,720 | Upgrade
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| Free Cash Flow | -7,902,946 | -7,561,333 | -6,322,316 | -2,624,495 | 455,860 | 202,758 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 124.83% | -87.17% | Upgrade
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| Free Cash Flow Margin | -6.12% | -5.76% | -4.79% | -2.70% | 0.56% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -145782.72 | -136961.23 | -112712.13 | -49844.63 | 8524.14 | 3665.91 | Upgrade
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| Cash Interest Paid | 3,638,164 | 3,308,600 | 2,141,140 | 1,442,700 | 1,455,063 | 1,459,975 | Upgrade
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| Cash Income Tax Paid | 1,536,482 | 1,981,576 | 2,470,596 | 2,008,378 | 1,243,029 | 1,314,444 | Upgrade
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| Levered Free Cash Flow | -7,837,120 | -7,444,372 | -6,872,387 | -1,317,305 | 1,960,909 | 1,411,253 | Upgrade
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| Unlevered Free Cash Flow | -5,517,399 | -5,440,699 | -5,594,100 | -430,754 | 2,832,319 | 2,276,199 | Upgrade
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| Change in Net Working Capital | -2,508,652 | -2,191,932 | 4,896,586 | 2,483,122 | -4,570,264 | -713,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.