SK Securities Co., Ltd. (001510.KS)
KRW 483.0
(-1.23%)
KRW 483.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.97 Billion | 328.39 Billion | -565.69 Billion | -381 Billion | -199.19 Billion | -235.26 Billion |
| Net Income | 2.55 Billion | 8.6 Billion | 41.43 Billion | 12.29 Billion | 31.22 Billion | 13.94 Billion |
| Depreciation & Amortization | 25.93 Billion | 25.5 Billion | 21.4 Billion | 15.73 Billion | 13.56 Billion | 6.63 Billion |
| Deferred income taxes | - | - | 95.53 Billion | 11.07 Billion | 32.81 Billion | - |
| Stock-based compensation | - | 485.33 Million | 2.06 Billion | 1.8 Billion | 685.82 Million | - |
| Change in working capital | 79.66 Billion | 243.56 Billion | -623.24 Billion | -422.89 Billion | -234.69 Billion | -254.49 Billion |
| Other non-cash items | -26.17 Billion | 50.23 Billion | -102.88 Billion | 987.06 Million | -42.79 Billion | -1.35 Billion |
| Investing Cash Flow | 924.52 Million | -93.37 Billion | -68.61 Billion | -28.02 Billion | -48.35 Billion | 576.11 Million |
| Investments in PPE | -8.8 Billion | -20.42 Billion | -17.76 Billion | -11.6 Billion | -15.6 Billion | -14.1 Billion |
| Acquisitions | 4.43 Billion | -75.11 Billion | -52.2 Billion | -19.38 Billion | -32.4 Billion | 13.89 Billion |
| Investment purchases | -32.26 Billion | -2.5 Billion | -8.39 Billion | -2.07 Billion | -67.5 Billion | -8.08 Billion |
| Sales/Maturities of investments | 36.69 Billion | 19.11 Billion | 2.44 Billion | 351.7 Million | 35.1 Billion | 21.98 Billion |
| Other Investing Activities | 866.98 Million | -14.44 Billion | 7.3 Billion | 4.69 Billion | 32.05 Billion | 791.84 Million |
| Financing Cash Flow | -338.03 Billion | -186.6 Billion | 684.86 Billion | 446.6 Billion | 220.28 Billion | 249.33 Billion |
| Debt repayment | -258.62 Billion | -3082.09 Billion | -52.22 Billion | -80 Billion | -232 Billion | -30 Billion |
| Dividends payments | -2.1 Billion | -6.32 Billion | -4.38 Billion | -4.67 Billion | -4.67 Billion | - |
| Common Stock Repurchased | - | -2.58 Billion | -16.19 Billion | -17.87 Billion | - | - |
| Common Stock Issuance | - | 251.8 Billion | - | - | - | 94.21 Billion |
| Other Financing Activities | -238.91 Billion | 2652.6 Billion | 757.66 Billion | 549.15 Billion | 456.97 Billion | 185.12 Billion |
| Accounts receivables | -11.85 Billion | -151.7 Billion | -213.14 Billion | -114.32 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.51 Billion | 395.27 Billion | -410.1 Billion | -308.56 Billion | -234.69 Billion | - |
| Cash at beginning of period | 231.53 Billion | 187.28 Billion | 136.71 Billion | 99.55 Billion | 127.03 Billion | 112.59 Billion |
| Cash at end of period | 179.18 Billion | 235.56 Billion | 187.28 Billion | 136.71 Billion | 99.55 Billion | 127.03 Billion |
| Capital Expenditure | -8.8 Billion | -20.42 Billion | -17.76 Billion | -11.6 Billion | -15.6 Billion | -14.1 Billion |
| Effect of forex changes on cash | -123.44 Million | -143.02 Million | 14.38 Million | -420.11 Million | -207.13 Million | -211.61 Million |
| Net cash flow / Change in cash | -52.35 Billion | 48.27 Billion | 50.56 Billion | 37.16 Billion | -27.47 Billion | 14.43 Billion |
| Free Cash Flow | 73.16 Billion | 307.96 Billion | -583.46 Billion | -392.61 Billion | -214.8 Billion | -249.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.41 Billion | -5.74 Billion | -19.91 Billion | 2.55 Billion | 5.86 Billion | 16.09 Billion |
| Depreciation & Amortization | 43.55 Billion | 6.36 Billion | 6.53 Billion | 25.93 Billion | 6.59 Billion | 6.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.04 Billion | -4.05 Billion | 77.63 Billion | 79.66 Billion | -206.78 Billion | -100.04 Billion |
| Other non-cash items | 131.23 Billion | 86.01 Billion | -10.92 Billion | -26.17 Billion | -7.01 Billion | 8.6 Billion |
| Investing Cash Flow | 6.09 Billion | -5.17 Billion | 16.35 Billion | 924.52 Million | 1.82 Billion | -2.63 Billion |
| Investments in PPE | -2.09 Billion | -1.76 Billion | -2.36 Billion | -8.8 Billion | -619.54 Million | -2.41 Billion |
| Acquisitions | 330 Thousand | 6.55 Million | 15.04 Billion | 4.43 Billion | 1.37 Billion | -767.71 Million |
| Investment purchases | -1.1 Billion | -8.58 Billion | -4.3 Billion | -32.26 Billion | -10.25 Billion | -3.22 Billion |
| Sales/Maturities of investments | 10.83 Billion | 1.92 Billion | 19.34 Billion | 36.69 Billion | 11.62 Billion | 2.46 Billion |
| Other Investing Activities | 8.18 Billion | 3.24 Billion | -11.36 Billion | 866.98 Million | -309.74 Million | 1.31 Billion |
| Financing Cash Flow | 39.9 Billion | -110.2 Billion | -180.58 Billion | -338.03 Billion | 237.9 Billion | 99.89 Billion |
| Debt repayment | -43.62 Billion | -119.28 Billion | -144.17 Billion | -258.62 Billion | -669.02 Billion | -353.96 Billion |
| Dividends payments | -855.25 Million | - | - | -2.1 Billion | - | -2.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Billion | 254.13 Million | -145.36 Billion | -238.91 Billion | 906.93 Billion | 455.97 Billion |
| Accounts receivables | 47.88 Billion | -57.96 Billion | 48.34 Billion | -11.85 Billion | 7.24 Billion | 42.85 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -156.04 Billion | 53.91 Billion | 29.28 Billion | 91.51 Billion | -214.02 Billion | -142.9 Billion |
| Cash at beginning of period | 211.12 Billion | 179.18 Billion | 285.48 Billion | 231.53 Billion | 247.96 Billion | 219.62 Billion |
| Cash at end of period | 228.47 Billion | 210.74 Billion | 179.18 Billion | 179.18 Billion | 286.43 Billion | 247.96 Billion |
| Capital Expenditure | -2.09 Billion | -1.76 Billion | -2.36 Billion | -8.8 Billion | -619.54 Million | -2.41 Billion |
| Effect of forex changes on cash | 9.78 Million | 52.32 Million | -252.97 Million | -123.44 Million | 89.7 Million | -56.37 Million |
| Net cash flow / Change in cash | 17.34 Billion | 31.55 Billion | -106.29 Billion | -52.35 Billion | 38.46 Billion | 28.34 Billion |
| Free Cash Flow | -30.75 Billion | 10.12 Billion | 50.96 Billion | 73.16 Billion | -201.96 Billion | -71.27 Billion |
PAT
9941
002522
0HQU
IMPPP
SMT