SK Chemicals Co.,Ltd (KRX: 285130)
South Korea
· Delayed Price · Currency is KRW 45,800
-400 (-0.87%)
Dec 20, 2024, 9:24 AM KST
SK Chemicals Co.,Ltd 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 | -11,434 | 39,864 | 191,266 | 168,140 | 254,321 | 10,597 | Upgrade
|
| Depreciation & Amortization | 121,265 | 112,885 | 91,465 | 92,875 | 98,156 | 102,734 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,470 | 327.68 | 7,210 | 2,147 | 7,397 | -588.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,154 | 8,090 | - | 103,421 | 48,045 | 262.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26,749 | -17,031 | -39,819 | -6,259 | -2,032 | -1,725 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,268 | 2,865 | 1,340 | -1,619 | -1,757 | -2,042 | Upgrade
|
| Stock-Based Compensation | - | - | 9.82 | 125.94 | 1,137 | 1,322 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,150 | 153.81 | 478.77 | -214.35 | -742.16 | 613.45 | Upgrade
|
| Other Operating Activities | -89,145 | 20,753 | -78,749 | 145,758 | -255,859 | 10,138 | Upgrade
|
| Change in Accounts Receivable | 24,769 | 38,190 | -29,634 | -39,824 | -26,907 | 16,957 | Upgrade
|
| Change in Inventory | 94,828 | 53,172 | -178,194 | -129,196 | 22,393 | -2,604 | Upgrade
|
| Change in Accounts Payable | -1,054 | 6,935 | -68,848 | 86,247 | 23,449 | -3,986 | Upgrade
|
| Change in Other Net Operating Assets | -96,437 | -120,140 | -83,061 | 87,715 | 79,410 | -9,544 | Upgrade
|
| Operating Cash Flow | 13,843 | 146,064 | -186,536 | 509,316 | 247,010 | 122,135 | Upgrade
|
| Operating Cash Flow Growth | -66.56% | - | - | 106.19% | 102.24% | 81.29% | Upgrade
|
| Capital Expenditures | -345,492 | -389,163 | -290,147 | -140,474 | -94,848 | -126,672 | Upgrade
|
| Sale of Property, Plant & Equipment | 98 | 23.31 | 1,340 | 1,436 | 47.89 | 1,628 | Upgrade
|
| Cash Acquisitions | -125,200 | -125,200 | - | 70,072 | 380,003 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11,743 | -10,738 | -11,316 | -6,650 | 1,308 | -982.67 | Upgrade
|
| Investment in Securities | 210,928 | 128,728 | 537,361 | -1,489,219 | -247,077 | 48,352 | Upgrade
|
| Other Investing Activities | 105,331 | -116,611 | -5,770 | -9,398 | -1,713 | -23,452 | Upgrade
|
| Investing Cash Flow | -163,382 | -510,390 | 230,968 | -1,566,584 | 40,982 | -100,748 | Upgrade
|
| Short-Term Debt Issued | - | 126,950 | 455,664 | 14,824 | 116,000 | 93,505 | Upgrade
|
| Long-Term Debt Issued | - | 668,857 | 7,573 | - | - | 303,649 | Upgrade
|
| Total Debt Issued | 687,550 | 795,807 | 463,237 | 14,824 | 116,000 | 397,155 | Upgrade
|
| Short-Term Debt Repaid | - | -404,377 | -187,846 | -207,187 | -345,259 | -125,150 | Upgrade
|
| Long-Term Debt Repaid | - | -11,891 | -55,387 | -35,836 | -140,870 | -121,171 | Upgrade
|
| Total Debt Repaid | -130,064 | -416,268 | -243,233 | -243,023 | -486,129 | -246,321 | Upgrade
|
| Net Debt Issued (Repaid) | 557,486 | 379,538 | 220,005 | -228,200 | -370,129 | 150,834 | Upgrade
|
| Issuance of Common Stock | - | - | 1,745 | 725.02 | - | 11,236 | Upgrade
|
| Repurchase of Common Stock | - | - | -49,983 | -3,168 | -4,435 | - | Upgrade
|
| Common Dividends Paid | -13,171 | -29,882 | -67,232 | -26,148 | -6,007 | -5,283 | Upgrade
|
| Other Financing Activities | 397.6 | 5,882 | 2,618 | 1,480,743 | -4,355 | -39,636 | Upgrade
|
| Financing Cash Flow | 544,712 | 355,538 | 107,153 | 1,223,952 | -384,925 | 117,151 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,443 | 5,924 | -82.23 | 2,167 | -278.12 | 151.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,200 | -8,242 | -7,090 | - | - | - | Upgrade
|
| Net Cash Flow | 390,930 | -11,106 | 144,413 | 168,851 | -97,212 | 138,689 | Upgrade
|
| Free Cash Flow | -331,648 | -243,098 | -476,683 | 368,843 | 152,162 | -4,538 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 142.40% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.07% | -13.90% | -26.06% | 17.65% | 12.69% | -0.41% | Upgrade
|
| Free Cash Flow Per Share | -6998.30 | -12667.82 | -24711.17 | 18722.95 | 7719.55 | -230.50 | Upgrade
|
| Cash Interest Paid | 35,107 | 29,596 | 17,593 | 14,746 | 24,410 | 33,025 | Upgrade
|
| Cash Income Tax Paid | 23,800 | 50,996 | 185,443 | 106,893 | 21,105 | 19,158 | Upgrade
|
| Levered Free Cash Flow | -261,787 | -202,356 | -493,764 | 474,925 | 282,455 | -1,987 | Upgrade
|
| Unlevered Free Cash Flow | -238,566 | -182,326 | -484,101 | 481,550 | 294,377 | 17,560 | Upgrade
|
| Change in Net Working Capital | -3,996 | -52,377 | 418,105 | -188,575 | -193,833 | -15,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.