SK Innovation Co., Ltd. (KRX: 096770)
South Korea
· Delayed Price · Currency is KRW 127,100
-400 (-0.31%)
Jan 10, 2025, 12:42 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 | 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 | -1,343,793 | 256,250 | 1,569,023 | 292,092 | -2,172,769 | -35,740 | Upgrade
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| Depreciation & Amortization | 2,267,104 | 2,029,964 | 1,793,158 | 1,513,746 | 1,366,952 | 1,208,270 | Upgrade
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| Loss (Gain) From Sale of Assets | 104,007 | -6,156 | 8,105 | -194,788 | 14,932 | 13,185 | Upgrade
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| Asset Writedown & Restructuring Costs | 74,684 | 75,570 | 77,227 | 79,758 | 359,051 | 381,634 | Upgrade
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| Loss (Gain) on Equity Investments | -17,347 | -131,089 | -4,209 | -575,475 | 28,563 | -54,209 | Upgrade
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| Provision & Write-off of Bad Debts | 3,301 | 1,978 | 11,321 | 4,390 | 1,318 | -5,057 | Upgrade
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| Other Operating Activities | -860,678 | -624,810 | 1,222,339 | 970,266 | -1,019,331 | -217,536 | Upgrade
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| Change in Accounts Receivable | 1,926,552 | 204,488 | -1,737,247 | -1,609,915 | 1,494,778 | 292,181 | Upgrade
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| Change in Inventory | 2,844,353 | 1,143,791 | -4,315,261 | -4,126,316 | 2,634,816 | -67,012 | Upgrade
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| Change in Accounts Payable | 4,750,516 | 2,687,139 | 5,245,286 | 4,070,704 | -1,208,019 | 324,851 | Upgrade
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| Change in Other Net Operating Assets | -4,940,977 | -269,229 | -3,463,185 | -919,943 | 1,350,553 | -14,733 | Upgrade
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| Operating Cash Flow | 4,807,722 | 5,367,896 | 406,557 | -495,481 | 2,850,844 | 1,825,834 | Upgrade
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| Operating Cash Flow Growth | 58.70% | 1220.33% | - | - | 56.14% | 7.43% | Upgrade
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| Capital Expenditures | -12,077,944 | -11,239,352 | -6,776,591 | -3,175,689 | -3,763,137 | -2,576,601 | Upgrade
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| Sale of Property, Plant & Equipment | 63,767 | 21,217 | 67,009 | 902,453 | 5,888 | 79,577 | Upgrade
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| Cash Acquisitions | - | - | -7,447 | -11,795 | -448,757 | -15,439 | Upgrade
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| Divestitures | - | - | - | - | - | 22,813 | Upgrade
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| Sale (Purchase) of Intangibles | -231,188 | -217,826 | -288,400 | -77,737 | -113,634 | -167,171 | Upgrade
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| Investment in Securities | -366,825 | 21,847 | 1,816,136 | -1,781,116 | 218,365 | -287,802 | Upgrade
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| Other Investing Activities | -119,109 | 205,284 | 44,975 | 23,442 | 24,180 | -13,999 | Upgrade
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| Investing Cash Flow | -12,877,016 | -11,244,233 | -5,123,323 | -4,110,731 | -4,128,745 | -3,166,766 | Upgrade
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| Short-Term Debt Issued | - | 610,039 | 6,883,646 | - | 417,721 | 977,045 | Upgrade
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| Long-Term Debt Issued | - | 7,718,475 | 4,166,620 | 4,414,768 | 3,440,678 | 3,370,551 | Upgrade
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| Total Debt Issued | 6,646,663 | 8,328,513 | 11,050,265 | 4,414,768 | 3,858,399 | 4,347,596 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -723,780 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,200,839 | -2,031,171 | -2,097,760 | -1,420,277 | -1,455,531 | Upgrade
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| Total Debt Repaid | -3,703,141 | -5,200,839 | -2,031,171 | -2,821,540 | -1,420,277 | -1,455,531 | Upgrade
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| Net Debt Issued (Repaid) | 2,943,522 | 3,127,674 | 9,019,095 | 1,593,228 | 2,438,122 | 2,892,066 | Upgrade
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| Issuance of Common Stock | - | 1,137,083 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -496,176 | - | Upgrade
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| Common Dividends Paid | -303,602 | -313,932 | -217,201 | -25,197 | -149,276 | -1,003,951 | Upgrade
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| Other Financing Activities | 4,924,149 | 5,539,622 | 1,705,279 | 3,461,674 | 352,066 | -202,040 | Upgrade
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| Financing Cash Flow | 7,564,068 | 9,490,447 | 10,507,173 | 5,029,706 | 2,144,736 | 1,686,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 100,207 | -18,771 | 264,852 | 59,672 | -122,175 | 25,301 | Upgrade
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| Net Cash Flow | -412,801 | 3,595,339 | 6,055,259 | 483,166 | 744,660 | 370,443 | Upgrade
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| Free Cash Flow | -7,270,222 | -5,871,456 | -6,370,034 | -3,671,170 | -912,294 | -750,767 | Upgrade
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| Free Cash Flow Margin | -9.71% | -7.60% | -8.16% | -7.84% | -2.64% | -1.52% | Upgrade
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| Free Cash Flow Per Share | -75354.60 | -64348.98 | -73317.03 | -42434.12 | -10334.43 | -8141.94 | Upgrade
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| Cash Interest Paid | 1,540,568 | 1,271,135 | 670,617 | 418,430 | 373,695 | 350,642 | Upgrade
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| Cash Income Tax Paid | 538,725 | 842,175 | 738,780 | 262,263 | 190,372 | 528,960 | Upgrade
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| Levered Free Cash Flow | -7,124,054 | -5,575,974 | -6,848,212 | -3,256,220 | -18,279 | -594,658 | Upgrade
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| Unlevered Free Cash Flow | -6,266,204 | -4,861,000 | -6,444,482 | -3,010,117 | 202,725 | -381,593 | Upgrade
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| Change in Net Working Capital | -3,915,237 | -3,761,933 | 3,620,987 | 2,358,983 | -4,225,224 | -457,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.