SK Networks Company Limited (001740.KS)
KRW 4280.0
(-1.5%)
KRW 4280.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.46 Billion | -317.35 Billion | 461.46 Billion | -149.85 Billion | 466.35 Billion | -199.01 Billion |
| Net Income | 54.29 Billion | 90.76 Billion | 103.54 Billion | 42.05 Billion | -122.61 Billion | 7.66 Billion |
| Depreciation & Amortization | 809.67 Billion | 852.76 Billion | 851.17 Billion | 821.52 Billion | 837.71 Billion | 252.36 Billion |
| Deferred income taxes | -1403.93 Billion | - | -56.47 Billion | 18.02 Billion | 70.55 Billion | - |
| Stock-based compensation | 3.85 Billion | 1.23 Billion | 944 Million | 138 Million | 337 Million | 253 Million |
| Change in working capital | -793.88 Billion | -1263.2 Billion | -437.89 Billion | -969.92 Billion | -471.45 Billion | -495.01 Billion |
| Other non-cash items | 1457.47 Billion | 1.08 Billion | 177 Million | -61.66 Billion | 151.81 Billion | 35.72 Billion |
| Investing Cash Flow | -249 Billion | -706.35 Billion | 40.01 Billion | 1387.92 Billion | -411.21 Billion | -82.63 Billion |
| Investments in PPE | -132.34 Billion | -152.88 Billion | -238.07 Billion | -227.23 Billion | -222.69 Billion | -130.42 Billion |
| Acquisitions | -197.14 Billion | -100.1 Billion | 723 Million | 1578.92 Billion | -247.18 Billion | -11.06 Billion |
| Investment purchases | -69.7 Billion | -570.44 Billion | -112.56 Billion | -51.4 Billion | -4 Billion | -44.94 Billion |
| Sales/Maturities of investments | 148.76 Billion | 10.51 Billion | 23.77 Billion | 10.72 Billion | 5.65 Billion | 1.98 Billion |
| Other Investing Activities | 1.42 Billion | 106.55 Billion | 366.15 Billion | 76.91 Billion | 57.01 Billion | 101.81 Billion |
| Financing Cash Flow | 102.69 Billion | 6.86 Billion | 3.34 Billion | -870.8 Billion | -40.91 Billion | 503.8 Billion |
| Debt repayment | -455.38 Billion | -842.27 Billion | -818.05 Billion | -832.86 Billion | -796.2 Billion | -571.59 Billion |
| Dividends payments | -27.88 Billion | -26.23 Billion | -26.23 Billion | -28.88 Billion | -31.98 Billion | -28.88 Billion |
| Common Stock Repurchased | -100.43 Billion | - | -9.6 Billion | -115.04 Billion | -9.12 Billion | - |
| Common Stock Issuance | -213.37 Billion | 1.34 Billion | 9.6 Billion | 115.04 Billion | 9.12 Billion | - |
| Other Financing Activities | 899.77 Billion | 874.02 Billion | 847.63 Billion | -9.06 Billion | 787.28 Billion | 1104.27 Billion |
| Accounts receivables | 8.01 Billion | -67.92 Billion | -290.05 Billion | 129.52 Billion | 15.04 Billion | 34.39 Billion |
| Accounts payables | -166.4 Billion | -52.89 Billion | 246.86 Billion | -687.89 Billion | -445.84 Billion | -68.23 Billion |
| Inventory | 377.66 Billion | -85.74 Billion | 340.6 Billion | 454.42 Billion | 460.36 Billion | -401.53 Billion |
| Other working capital | -1013.15 Billion | -1056.64 Billion | -735.31 Billion | -865.97 Billion | -501.01 Billion | -93.48 Billion |
| Cash at beginning of period | 355.94 Billion | 1372.99 Billion | 861.33 Billion | 496.86 Billion | 484.46 Billion | 263.36 Billion |
| Cash at end of period | 337.25 Billion | 355.94 Billion | 1372.99 Billion | 861.33 Billion | 496.86 Billion | 484.46 Billion |
| Capital Expenditure | -132.34 Billion | -152.88 Billion | -238.07 Billion | -227.23 Billion | -222.69 Billion | -130.42 Billion |
| Effect of forex changes on cash | 146 Million | -200 Million | 6.83 Billion | -2.8 Billion | -1.82 Billion | -1.05 Billion |
| Net cash flow / Change in cash | -18.69 Billion | -1017.04 Billion | 511.66 Billion | 364.46 Billion | 12.39 Billion | 221.1 Billion |
| Free Cash Flow | -4.87 Billion | -470.23 Billion | 223.38 Billion | -377.08 Billion | 243.65 Billion | -329.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.48 Billion | 10.5 Billion | 21.33 Billion | 54.29 Billion | 13.41 Billion | 9.87 Billion |
| Depreciation & Amortization | 181.99 Billion | 185.89 Billion | 203.12 Billion | 809.67 Billion | 202.64 Billion | 205.51 Billion |
| Deferred income taxes | - | - | -860.9 Billion | -1403.93 Billion | - | - |
| Stock-based compensation | 319 Million | 654 Million | 4.32 Billion | 3.85 Billion | - | - |
| Change in working capital | 78.98 Billion | 396.72 Billion | -611.12 Billion | -793.88 Billion | 351.57 Billion | -173.27 Billion |
| Other non-cash items | -517.17 Billion | -258.01 Billion | 855.55 Billion | 1457.47 Billion | 25.43 Billion | 4.64 Billion |
| Investing Cash Flow | 121.84 Billion | -258.57 Billion | -148.45 Billion | -249 Billion | 24.16 Billion | 52.85 Billion |
| Investments in PPE | -17.99 Billion | -74.71 Billion | -47.74 Billion | -132.34 Billion | -6.41 Billion | -29.26 Billion |
| Acquisitions | 90.41 Billion | -5.56 Billion | -87.67 Billion | -197.14 Billion | -4.71 Billion | -2.2 Billion |
| Investment purchases | 41.19 Billion | -186.98 Billion | -24.2 Billion | -69.7 Billion | -11.73 Billion | -10.99 Billion |
| Sales/Maturities of investments | 15.27 Billion | 223 Million | 11.19 Billion | 148.76 Billion | 45.66 Billion | 82.74 Billion |
| Other Investing Activities | 139.83 Billion | 8.46 Billion | -16 Million | 1.42 Billion | 1.36 Billion | 12.57 Billion |
| Financing Cash Flow | -160.47 Billion | 135.2 Billion | 199.31 Billion | 102.69 Billion | -287.05 Billion | -123.58 Billion |
| Debt repayment | -405.71 Billion | -175.1 Billion | -258.16 Billion | -455.38 Billion | -217.51 Billion | -313.09 Billion |
| Dividends payments | -40.5 Billion | - | -1.63 Billion | -27.88 Billion | -1.63 Billion | -27.88 Billion |
| Common Stock Repurchased | - | - | - | -100.43 Billion | -40.18 Billion | -50.94 Billion |
| Common Stock Issuance | 597.42 Billion | - | - | -213.37 Billion | 89.39 Billion | 27.88 Billion |
| Other Financing Activities | 285.75 Billion | 3.5 Billion | 459.11 Billion | 899.77 Billion | -118.75 Billion | 240.45 Billion |
| Accounts receivables | 160.12 Billion | -102.84 Billion | 70.33 Billion | 8.01 Billion | -45.07 Billion | -43.13 Billion |
| Accounts payables | -484.46 Billion | 531.86 Billion | -576.68 Billion | -166.4 Billion | 531.04 Billion | 41.49 Billion |
| Inventory | 136.41 Billion | 212.26 Billion | 56.01 Billion | 377.66 Billion | 78.22 Billion | 175.34 Billion |
| Other working capital | -217.55 Billion | -244.55 Billion | -160.78 Billion | -1013.15 Billion | -212.61 Billion | -346.97 Billion |
| Cash at beginning of period | 820.07 Billion | 337.25 Billion | 675.24 Billion | 355.94 Billion | 344.58 Billion | 369.13 Billion |
| Cash at end of period | 382.25 Billion | 820.07 Billion | 337.25 Billion | 337.25 Billion | 675.24 Billion | 344.58 Billion |
| Capital Expenditure | -17.99 Billion | -74.71 Billion | -47.74 Billion | -132.34 Billion | -6.41 Billion | -29.26 Billion |
| Effect of forex changes on cash | 2.13 Billion | 1.59 Billion | -1.15 Billion | 146 Million | 471 Million | -569 Million |
| Net cash flow / Change in cash | -437.82 Billion | 482.82 Billion | -337.99 Billion | -18.69 Billion | 330.65 Billion | -24.54 Billion |
| Free Cash Flow | -252.37 Billion | 529.89 Billion | -435.44 Billion | -4.87 Billion | 586.66 Billion | 17.49 Billion |
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