SK D&D Co. Ltd. (KRX:210980)
South Korea
· Delayed Price · Currency is KRW 9,980.00
-40.00 (-0.40%)
At close: Jun 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 48,411 | 44,195 | 103,078 | 76,652 | 133,283 | 65,902 | Upgrade
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| Depreciation & Amortization | 10,628 | 14,442 | 35,465 | 34,258 | 31,865 | 33,100 | Upgrade
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| Loss (Gain) From Sale of Assets | -787.5 | -339.7 | 7.42 | -193.86 | -1,041 | -1,539 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,521 | -3,854 | 6,881 | -5,322 | 3,252 | 1,573 | Upgrade
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| Loss (Gain) on Equity Investments | -6,935 | -9,720 | -189,877 | -8,043 | -75,587 | 29,816 | Upgrade
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| Stock-Based Compensation | 138.17 | 320 | 1,166 | 971.95 | - | 50.79 | Upgrade
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| Provision & Write-off of Bad Debts | 1,202 | 1,047 | 136.87 | -101.12 | 244.45 | 246.56 | Upgrade
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| Other Operating Activities | -30,856 | -40,638 | 16,577 | -99,693 | 69,846 | 15,680 | Upgrade
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| Change in Accounts Receivable | 5,519 | -5,415 | 10,749 | -9,492 | -11,873 | 30,212 | Upgrade
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| Change in Inventory | 543,669 | 369,761 | -93,356 | -21,466 | -86,470 | -188,698 | Upgrade
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| Change in Accounts Payable | -7,003 | -12,096 | 10,376 | 9,096 | -24,476 | -13,248 | Upgrade
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| Change in Other Net Operating Assets | -186,448 | -117,966 | 287,459 | -14,946 | -58,724 | -159,196 | Upgrade
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| Operating Cash Flow | 373,016 | 239,737 | 188,663 | -38,280 | -19,680 | -186,101 | Upgrade
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| Operating Cash Flow Growth | 816.91% | 27.07% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,791 | -5,587 | -9,326 | -87,766 | -50,125 | -80,525 | Upgrade
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| Sale of Property, Plant & Equipment | 1,788 | 1,778 | 2,576 | 156,607 | 9,198 | 4.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | 181.74 | 250.72 | -1,058 | -286.99 | -331.01 | -179.81 | Upgrade
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| Investment in Securities | -55,982 | 80,927 | -149,015 | -31,482 | -81,259 | -104,441 | Upgrade
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| Other Investing Activities | 3.86 | 48.06 | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -7,412 | 44,380 | -162,520 | 57,509 | -106,117 | -228,372 | Upgrade
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| Short-Term Debt Issued | - | 122,000 | 59,000 | 1,200 | 106,009 | 119,014 | Upgrade
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| Long-Term Debt Issued | - | 377,230 | 268,654 | 599,996 | 714,856 | 604,596 | Upgrade
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| Total Debt Issued | 398,085 | 499,230 | 327,654 | 601,196 | 820,865 | 723,611 | Upgrade
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| Short-Term Debt Repaid | - | -164,382 | -83,000 | -74,704 | -386,309 | -163,014 | Upgrade
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| Long-Term Debt Repaid | - | -526,980 | -267,702 | -378,835 | -330,950 | -351,308 | Upgrade
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| Total Debt Repaid | -750,064 | -691,362 | -350,702 | -453,539 | -717,259 | -514,322 | Upgrade
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| Net Debt Issued (Repaid) | -351,978 | -192,132 | -23,048 | 147,658 | 103,607 | 209,289 | Upgrade
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| Issuance of Common Stock | 393.04 | 610.51 | 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 | -13,905 | -13,841 | -19,796 | -31,813 | -17,202 | -11,394 | Upgrade
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| Other Financing Activities | -23,896 | -224,876 | -0 | -0 | -0 | 6,866 | Upgrade
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| Financing Cash Flow | -389,386 | -430,376 | -42,826 | 118,244 | 142,405 | 337,594 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.7 | -838.15 | -515.66 | 24.16 | -3,772 | -127.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -23,719 | -147,098 | -17,199 | 137,498 | 12,835 | -77,007 | Upgrade
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| Free Cash Flow | 369,226 | 234,150 | 179,336 | -126,045 | -69,806 | -266,626 | Upgrade
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| Free Cash Flow Growth | 1085.54% | 30.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.53% | 26.89% | 46.57% | -22.37% | -7.92% | -38.10% | Upgrade
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| Free Cash Flow Per Share | 19153.15 | 12166.83 | 9631.43 | -6770.48 | -3230.38 | -15570.34 | Upgrade
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| Cash Interest Paid | 73,974 | 77,454 | 59,820 | 54,347 | 37,262 | 46,897 | Upgrade
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| Cash Income Tax Paid | 25,027 | 36,013 | 13,649 | 54,705 | 45,034 | 19,431 | Upgrade
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| Levered Free Cash Flow | 476,635 | 381,820 | 96,252 | 58,485 | -99,275 | -354,340 | Upgrade
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| Unlevered Free Cash Flow | 503,663 | 408,854 | 112,837 | 75,305 | -79,304 | -324,225 | Upgrade
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| Change in Net Working Capital | -458,023 | -366,204 | 23,241 | -88,884 | 191,880 | 363,999 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.