SK Square Co., Ltd. (KRX: 402340)
South Korea
· Delayed Price · Currency is KRW 82,300
-3,200 (-3.74%)
Dec 19, 2024, 3:30 PM KST
SK Square 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,701,000 | -1,287,048 | 259,768 | 2,251,224 |
| Depreciation & Amortization | 100,143 | 143,491 | 374,537 | 379,782 |
| Loss (Gain) From Sale of Assets | 343 | 11,613 | 17,462 | 34,740 |
| Asset Writedown & Restructuring Costs | 25,145 | 24,182 | 10,214 | 30,402 |
| Loss (Gain) From Sale of Investments | 231,502 | 243,071 | -1,476 | 190,884 |
| Loss (Gain) on Equity Investments | -2,057,008 | 1,042,575 | -381,421 | -2,628,744 |
| Stock-Based Compensation | 14,420 | 31,638 | 29,606 | 83,616 |
| Provision & Write-off of Bad Debts | 5,767 | 8,560 | 4,244 | 7,752 |
| Other Operating Activities | 64,945 | -14,847 | 234,426 | 54,528 |
| Change in Accounts Receivable | 15,388 | 34,258 | -82,458 | -272,238 |
| Change in Inventory | 30,814 | -18,304 | -83,769 | -3,468 |
| Change in Accounts Payable | -7,153 | -59,100 | 26,176 | 248,958 |
| Change in Other Net Operating Assets | 43,076 | 105,660 | -64,952 | 242,838 |
| Operating Cash Flow | 168,382 | 265,749 | 342,357 | 620,274 |
| Operating Cash Flow Growth | -37.71% | -22.38% | -44.81% | - |
| Capital Expenditures | -38,396 | -237,254 | -321,917 | -312,744 |
| Sale of Property, Plant & Equipment | 11,310 | 9,054 | 1,143 | 1,068 |
| Cash Acquisitions | -1,387 | -602 | -70,559 | -24,390 |
| Divestitures | -3,010 | 346,560 | 61,777 | - |
| Sale (Purchase) of Intangibles | -5,576 | -19,639 | -50,329 | -106,458 |
| Investment in Securities | -236,916 | 231,151 | 376,740 | -224,022 |
| Other Investing Activities | 237,950 | -44,447 | -55,999 | -188,976 |
| Investing Cash Flow | -38,707 | 284,320 | -57,802 | -855,090 |
| Short-Term Debt Issued | - | 31,685 | - | - |
| Long-Term Debt Issued | - | - | 15,895 | - |
| Total Debt Issued | -2,999 | 31,685 | 15,895 | 449,298 |
| Short-Term Debt Repaid | - | - | -88,731 | - |
| Long-Term Debt Repaid | - | -81,509 | -50,396 | - |
| Total Debt Repaid | -69,894 | -81,509 | -139,127 | -66,852 |
| Net Debt Issued (Repaid) | -72,893 | -49,824 | -123,232 | 382,446 |
| Repurchase of Common Stock | -231,942 | -265,607 | - | -54,642 |
| Dividends Paid | -7,388 | -38,024 | -8,203 | - |
| Other Financing Activities | 44,977 | 72,370 | 200,099 | - |
| Financing Cash Flow | -267,246 | -281,085 | 68,664 | 327,804 |
| Foreign Exchange Rate Adjustments | -3,888 | 306 | 6,200 | 4,116 |
| Net Cash Flow | -141,459 | 269,290 | 359,419 | 97,104 |
| Free Cash Flow | 129,986 | 28,495 | 20,440 | 307,530 |
| Free Cash Flow Growth | - | 39.41% | -93.35% | - |
| Free Cash Flow Margin | 3.14% | 12.73% | 0.75% | 4.47% |
| Free Cash Flow Per Share | 965.14 | 204.98 | 135.50 | 2172.63 |
| Cash Interest Paid | 8,957 | 40,599 | 68,675 | 12,528 |
| Cash Income Tax Paid | 56,430 | 23,897 | 39,002 | 2,190 |
| Levered Free Cash Flow | 1,109,947 | -1,391,600 | -564,989 | - |
| Unlevered Free Cash Flow | 1,120,581 | -1,386,433 | -562,073 | - |
| Change in Net Working Capital | 93,093 | -190,085 | 571,625 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.