SK IE Technology Co., Ltd. (KRX: 361610)
South Korea
· Delayed Price · Currency is KRW 22,750
-1,050 (-4.41%)
Dec 20, 2024, 3:30 PM KST
SK IE Technology 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -72,985 | 82,158 | -29,681 | 95,350 | 88,162 |
| Depreciation & Amortization | 157,174 | 154,919 | 155,920 | 117,685 | 71,355 |
| Loss (Gain) From Sale of Assets | 1,984 | 19.87 | - | 1,459 | 206.8 |
| Asset Writedown & Restructuring Costs | 15.57 | 15.57 | 28,109 | 189.29 | - |
| Loss (Gain) From Sale of Investments | - | -1,274 | 1,274 | - | - |
| Other Operating Activities | -140,426 | -112,603 | -65,763 | -54,481 | 28,051 |
| Change in Accounts Receivable | 103,583 | -22,018 | -18,891 | -32,554 | -29,233 |
| Change in Inventory | -45,019 | -37,674 | -19,459 | -58,038 | -10,057 |
| Change in Accounts Payable | -13,425 | -1,427 | 8,200 | 3,516 | 5,105 |
| Change in Other Net Operating Assets | -13,074 | 63,181 | -39,143 | 36,276 | -37,472 |
| Operating Cash Flow | -22,173 | 125,298 | 20,565 | 109,401 | 116,119 |
| Operating Cash Flow Growth | - | 509.27% | -81.20% | -5.79% | - |
| Capital Expenditures | -339,118 | -498,964 | -754,420 | -600,995 | -576,557 |
| Sale of Property, Plant & Equipment | 191.73 | 266.79 | 1,999 | 2,118 | 1,709 |
| Divestitures | - | - | - | - | 295,366 |
| Sale (Purchase) of Intangibles | -812.01 | -4,094 | -596.35 | -4,470 | -6,891 |
| Investment in Securities | -5,100 | 64,747 | 667,796 | -596,727 | -89,609 |
| Other Investing Activities | -253.99 | -133.82 | 2,068 | 7,547 | 1,506 |
| Investing Cash Flow | -354,413 | -438,179 | -83,153 | -1,192,528 | -374,476 |
| Short-Term Debt Issued | - | 83,255 | 25,218 | - | 7,161 |
| Long-Term Debt Issued | - | 429,891 | 425,240 | 233,281 | 134,450 |
| Total Debt Issued | 614,228 | 513,145 | 450,458 | 233,281 | 141,611 |
| Short-Term Debt Repaid | - | - | - | -7,143 | - |
| Long-Term Debt Repaid | - | -141,017 | -159,444 | -2,318 | -381.12 |
| Total Debt Repaid | -488,373 | -141,017 | -159,444 | -9,461 | -381.12 |
| Net Debt Issued (Repaid) | 125,855 | 372,128 | 291,014 | 223,820 | 141,230 |
| Issuance of Common Stock | - | - | - | 887,223 | 300,005 |
| Repurchase of Common Stock | -278.49 | -174.29 | -275.14 | - | - |
| Financing Cash Flow | 125,577 | 371,954 | 290,739 | 1,111,043 | 441,235 |
| Foreign Exchange Rate Adjustments | 7,911 | 16,536 | -1,125 | -426.59 | 1,230 |
| Net Cash Flow | -243,098 | 75,609 | 227,026 | 27,490 | 184,108 |
| Free Cash Flow | -361,291 | -373,666 | -733,854 | -491,594 | -460,438 |
| Free Cash Flow Margin | -108.71% | -57.53% | -125.27% | -81.42% | -98.11% |
| Free Cash Flow Per Share | -5067.37 | -5240.94 | -10292.84 | -7185.54 | -7946.02 |
| Cash Interest Paid | 39,879 | 59,644 | 31,212 | 18,822 | 11,875 |
| Cash Income Tax Paid | 23,215 | 32,809 | 23,706 | 56,950 | 6,138 |
| Levered Free Cash Flow | -338,062 | -422,294 | -591,895 | -573,542 | - |
| Unlevered Free Cash Flow | -324,006 | -410,016 | -578,884 | -563,648 | - |
| Change in Net Working Capital | 24,414 | 81,894 | -52,897 | 131,602 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.