SK IE Technology Co., Ltd. (KRX:361610)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,400
-1,000 (-3.79%)
At close: Mar 21, 2025, 3:30 PM KST

SK IE Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-246,61582,158-29,68195,35088,162
Depreciation & Amortization
156,442154,919155,920117,68571,355
Loss (Gain) From Sale of Assets
5,18819.87-1,459206.8
Asset Writedown & Restructuring Costs
-15.5728,109189.29-
Loss (Gain) From Sale of Investments
--1,2741,274--
Other Operating Activities
-47,690-112,603-65,763-54,48128,051
Change in Accounts Receivable
116,753-22,018-18,891-32,554-29,233
Change in Inventory
-348.31-37,674-19,459-58,038-10,057
Change in Accounts Payable
-18,119-1,4278,2003,5165,105
Change in Other Net Operating Assets
-52,85063,181-39,14336,276-37,472
Operating Cash Flow
-87,239125,29820,565109,401116,119
Operating Cash Flow Growth
-509.27%-81.20%-5.79%-
Capital Expenditures
-313,528-498,964-754,420-600,995-576,557
Sale of Property, Plant & Equipment
427.08266.791,9992,1181,709
Cash Acquisitions
-9,321----
Divestitures
----295,366
Sale (Purchase) of Intangibles
-277.42-4,094-596.35-4,470-6,891
Investment in Securities
-10,10064,747667,796-596,727-89,609
Other Investing Activities
-239.44-133.822,0687,5471,506
Investing Cash Flow
-333,038-438,179-83,153-1,192,528-374,476
Short-Term Debt Issued
10,49883,25525,218-7,161
Long-Term Debt Issued
519,502429,891425,240233,281134,450
Total Debt Issued
530,000513,145450,458233,281141,611
Short-Term Debt Repaid
----7,143-
Long-Term Debt Repaid
-381,923-141,017-159,444-2,318-381.12
Total Debt Repaid
-381,923-141,017-159,444-9,461-381.12
Net Debt Issued (Repaid)
148,077372,128291,014223,820141,230
Issuance of Common Stock
---887,223300,005
Repurchase of Common Stock
-278.49-174.29-275.14--
Financing Cash Flow
147,799371,954290,7391,111,043441,235
Foreign Exchange Rate Adjustments
10,44216,536-1,125-426.591,230
Net Cash Flow
-262,03775,609227,02627,490184,108
Free Cash Flow
-400,767-373,666-733,854-491,594-460,438
Free Cash Flow Margin
-183.95%-57.64%-125.27%-81.42%-98.11%
Free Cash Flow Per Share
-5621.05-5240.94-10292.84-7185.55-7946.02
Cash Interest Paid
29,14459,64431,21218,82211,875
Cash Income Tax Paid
17,90932,80923,70656,9506,138
Levered Free Cash Flow
-397,530-410,957-591,895-573,542-
Unlevered Free Cash Flow
-382,131-398,704-578,884-563,648-
Change in Net Working Capital
42,89681,894-52,897131,602-
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.