SK D&D Co. Ltd. (KRX: 210980)
South Korea
· Delayed Price · Currency is KRW 7,700.00
+30.00 (0.39%)
Dec 20, 2024, 3:30 PM KST
SK D&D 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 | -28,836 | 103,078 | 76,652 | 133,283 | 65,902 | 44,903 | Upgrade
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| Depreciation & Amortization | 21,257 | 35,465 | 34,258 | 31,865 | 33,100 | 27,280 | Upgrade
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| Loss (Gain) From Sale of Assets | -281.8 | 7.42 | -193.86 | -1,041 | -1,539 | -4,237 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14,807 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,079 | 6,881 | -5,322 | 3,252 | 1,573 | 1,157 | Upgrade
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| Loss (Gain) on Equity Investments | 16,363 | -189,877 | -8,043 | -75,587 | 29,816 | 2,975 | Upgrade
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| Stock-Based Compensation | 573.9 | 1,166 | 971.95 | - | 50.79 | 637.49 | Upgrade
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| Provision & Write-off of Bad Debts | -1,474 | 136.87 | -101.12 | 244.45 | 246.56 | 1,016 | Upgrade
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| Other Operating Activities | -59,147 | 16,577 | -99,693 | 69,846 | 15,680 | 8,089 | Upgrade
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| Change in Accounts Receivable | 40,441 | 10,749 | -9,492 | -11,873 | 30,212 | 38,445 | Upgrade
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| Change in Inventory | -174,785 | -93,356 | -21,466 | -86,470 | -188,698 | 87,673 | Upgrade
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| Change in Accounts Payable | -77,470 | 10,376 | 9,096 | -24,476 | -13,248 | -23,686 | Upgrade
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| Change in Other Net Operating Assets | -24,316 | 287,459 | -14,946 | -58,724 | -159,196 | 78,082 | Upgrade
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| Operating Cash Flow | -280,594 | 188,663 | -38,280 | -19,680 | -186,101 | 277,142 | Upgrade
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| Capital Expenditures | -7,947 | -9,326 | -87,766 | -50,125 | -80,525 | -88,091 | Upgrade
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| Sale of Property, Plant & Equipment | 4,183 | 2,576 | 156,607 | 9,198 | 4.41 | 71,652 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Divestitures | 3.86 | - | - | - | - | 19,170 | Upgrade
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| Sale (Purchase) of Intangibles | 282.88 | -1,058 | -286.99 | -331.01 | -179.81 | -3,281 | Upgrade
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| Investment in Securities | 125,701 | -149,015 | -31,482 | -81,259 | -104,441 | -70,045 | Upgrade
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| Other Investing Activities | 44.2 | - | - | 0 | -0 | 728.5 | Upgrade
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| Investing Cash Flow | 88,809 | -162,520 | 57,509 | -106,117 | -228,372 | -73,221 | Upgrade
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| Short-Term Debt Issued | - | 59,000 | 1,200 | 106,009 | 119,014 | 252,501 | Upgrade
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| Long-Term Debt Issued | - | 268,654 | 599,996 | 714,856 | 604,596 | 262,413 | Upgrade
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| Total Debt Issued | 690,062 | 327,654 | 601,196 | 820,865 | 723,611 | 514,914 | Upgrade
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| Short-Term Debt Repaid | - | -83,000 | -74,704 | -386,309 | -163,014 | -290,435 | Upgrade
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| Long-Term Debt Repaid | - | -267,702 | -378,835 | -330,950 | -351,308 | -387,434 | Upgrade
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| Total Debt Repaid | -355,380 | -350,702 | -453,539 | -717,259 | -514,322 | -677,869 | Upgrade
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| Net Debt Issued (Repaid) | 334,682 | -23,048 | 147,658 | 103,607 | 209,289 | -162,955 | Upgrade
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| Issuance of Common Stock | 617.47 | 17.99 | 2,400 | 56,000 | 132,833 | - | Upgrade
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| Repurchase of Common Stock | -137.73 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,424 | -19,796 | -31,813 | -17,202 | -11,394 | -11,394 | Upgrade
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| Other Financing Activities | -224,876 | -0 | -0 | -0 | 6,866 | - | Upgrade
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| Financing Cash Flow | 104,862 | -42,826 | 118,244 | 142,405 | 337,594 | -174,349 | Upgrade
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| Foreign Exchange Rate Adjustments | -840.22 | -515.66 | 24.16 | -3,772 | -127.9 | 19.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -1,011 | Upgrade
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| Net Cash Flow | -87,763 | -17,199 | 137,498 | 12,835 | -77,007 | 28,580 | Upgrade
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| Free Cash Flow | -288,541 | 179,336 | -126,045 | -69,806 | -266,626 | 189,051 | Upgrade
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| Free Cash Flow Margin | -90.32% | 37.39% | -22.37% | -7.92% | -38.10% | 41.58% | Upgrade
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| Free Cash Flow Per Share | -14989.97 | 9631.43 | -6770.48 | -3230.38 | -15570.34 | 12225.20 | Upgrade
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| Cash Interest Paid | 65,527 | 59,820 | 54,347 | 37,262 | 46,897 | 41,072 | Upgrade
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| Cash Income Tax Paid | 35,886 | 13,649 | 54,705 | 45,034 | 19,431 | 3,570 | Upgrade
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| Levered Free Cash Flow | -230,707 | 94,181 | 58,485 | -99,275 | -354,340 | 145,064 | Upgrade
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| Unlevered Free Cash Flow | -197,556 | 120,828 | 75,305 | -79,304 | -324,225 | 166,254 | Upgrade
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| Change in Net Working Capital | 209,899 | 23,241 | -88,884 | 191,880 | 363,999 | -178,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.