SK Innovation Co., Ltd. (KRX:096770)
South Korea
· Delayed Price · Currency is KRW 121,000
-900 (-0.74%)
At close: Mar 28, 2025, 3:30 PM KST
SK Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,259,957 | 256,250 | 1,569,023 | 292,092 | -2,172,769 | Upgrade
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| Depreciation & Amortization | 2,454,560 | 2,029,964 | 1,793,158 | 1,513,746 | 1,366,952 | Upgrade
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| Loss (Gain) From Sale of Assets | 157,167 | -6,156 | 8,105 | -194,788 | 14,932 | Upgrade
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| Asset Writedown & Restructuring Costs | 72,565 | 886 | 77,227 | 79,758 | 359,051 | Upgrade
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| Loss (Gain) on Equity Investments | 204,478 | -131,089 | -4,209 | -575,475 | 28,563 | Upgrade
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| Provision & Write-off of Bad Debts | 84,605 | 1,978 | 11,321 | 4,390 | 1,318 | Upgrade
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| Other Operating Activities | -155,335 | -550,126 | 1,222,339 | 970,266 | -1,019,331 | Upgrade
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| Change in Accounts Receivable | 796,153 | 204,488 | -1,737,247 | -1,609,915 | 1,494,778 | Upgrade
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| Change in Inventory | 1,814,582 | 1,143,791 | -4,315,261 | -4,126,316 | 2,634,816 | Upgrade
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| Change in Accounts Payable | 6,110,765 | 2,687,139 | 5,245,286 | 4,070,704 | -1,208,019 | Upgrade
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| Change in Other Net Operating Assets | -7,047,061 | -269,229 | -3,463,185 | -919,943 | 1,350,553 | Upgrade
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| Operating Cash Flow | 2,232,522 | 5,367,896 | 406,557 | -495,481 | 2,850,844 | Upgrade
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| Operating Cash Flow Growth | -58.41% | 1220.33% | - | - | 56.14% | Upgrade
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| Capital Expenditures | -10,027,935 | -11,239,352 | -6,776,591 | -3,175,689 | -3,763,137 | Upgrade
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| Sale of Property, Plant & Equipment | 71,875 | 21,217 | 67,009 | 902,453 | 5,888 | Upgrade
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| Cash Acquisitions | -54,316 | - | -7,447 | -11,795 | -448,757 | Upgrade
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| Divestitures | 2,356,532 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -174,921 | -217,826 | -288,400 | -77,737 | -113,634 | Upgrade
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| Investment in Securities | -53,309 | 21,847 | 1,816,136 | -1,781,116 | 218,365 | Upgrade
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| Other Investing Activities | 544,732 | 205,284 | 44,975 | 23,442 | 24,180 | Upgrade
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| Investing Cash Flow | -7,295,310 | -11,244,233 | -5,123,323 | -4,110,731 | -4,128,745 | Upgrade
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| Short-Term Debt Issued | 1,523,845 | 610,039 | 6,883,646 | - | 417,721 | Upgrade
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| Long-Term Debt Issued | 8,326,385 | 7,718,475 | 4,166,620 | 4,414,768 | 3,440,678 | Upgrade
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| Total Debt Issued | 9,850,230 | 8,328,513 | 11,050,265 | 4,414,768 | 3,858,399 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -723,780 | - | Upgrade
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| Long-Term Debt Repaid | -4,669,800 | -5,200,839 | -2,031,171 | -2,097,760 | -1,420,277 | Upgrade
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| Total Debt Repaid | -4,669,800 | -5,200,839 | -2,031,171 | -2,821,540 | -1,420,277 | Upgrade
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| Net Debt Issued (Repaid) | 5,180,430 | 3,127,674 | 9,019,095 | 1,593,228 | 2,438,122 | Upgrade
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| Issuance of Common Stock | 490.33 | 1,137,083 | - | - | - | Upgrade
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| Repurchase of Common Stock | -335,111 | - | - | - | -496,176 | Upgrade
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| Common Dividends Paid | -313,664 | -313,932 | -217,201 | -25,197 | -149,276 | Upgrade
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| Other Financing Activities | 2,794,914 | 5,539,622 | 1,705,279 | 3,461,674 | 352,066 | Upgrade
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| Financing Cash Flow | 7,327,060 | 9,490,447 | 10,507,173 | 5,029,706 | 2,144,736 | Upgrade
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| Foreign Exchange Rate Adjustments | 535,525 | -18,771 | 264,852 | 59,672 | -122,175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,138 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,790,659 | 3,595,339 | 6,055,259 | 483,166 | 744,660 | Upgrade
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| Free Cash Flow | -7,795,413 | -5,871,456 | -6,370,034 | -3,671,170 | -912,294 | Upgrade
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| Free Cash Flow Margin | -10.43% | -7.60% | -8.16% | -7.83% | -2.64% | Upgrade
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| Free Cash Flow Per Share | -74302.30 | -64348.98 | -73317.03 | -42434.12 | -10334.43 | Upgrade
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| Cash Interest Paid | 1,467,038 | 1,271,135 | 670,617 | 418,430 | 373,695 | Upgrade
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| Cash Income Tax Paid | 586,025 | 842,175 | 738,780 | 262,263 | 190,372 | Upgrade
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| Levered Free Cash Flow | -7,160,788 | -5,575,974 | -6,848,212 | -3,256,220 | -18,279 | Upgrade
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| Unlevered Free Cash Flow | -6,210,901 | -4,861,001 | -6,444,482 | -3,010,117 | 202,725 | Upgrade
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| Change in Net Working Capital | -1,522,939 | -3,761,933 | 3,620,987 | 2,358,983 | -4,225,224 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.