SK Discovery Co., Ltd. (006120.KS)
KRW 38650.0
(-0.64%)
KRW 38650.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.64 Billion | 82.33 Billion | -455.06 Billion | 163.4 Billion | 217.53 Billion | -158.12 Billion |
| Net Income | 247.82 Billion | 534.03 Billion | 272.29 Billion | 355.45 Billion | 250.19 Billion | 97.68 Billion |
| Depreciation & Amortization | 346.28 Billion | 180.51 Billion | 116.08 Billion | 114.42 Billion | 106.74 Billion | 59.58 Billion |
| Deferred income taxes | -383.21 Billion | - | -387.26 Billion | -345.22 Billion | -225.88 Billion | -103.26 Billion |
| Stock-based compensation | 2.13 Billion | 1.9 Billion | 779.32 Million | 464.73 Million | 496.74 Million | 1.69 Billion |
| Change in working capital | 280.28 Billion | -247.37 Billion | -519.73 Billion | -19.82 Billion | 23.43 Billion | -265.93 Billion |
| Other non-cash items | 107.32 Billion | -386.74 Billion | 62.77 Billion | 58.11 Billion | 62.55 Billion | 52.1 Billion |
| Investing Cash Flow | -1011.49 Billion | 374.87 Billion | -309.1 Billion | -563.86 Billion | 183.48 Billion | -159.42 Billion |
| Investments in PPE | -970.89 Billion | -624.53 Billion | -214.22 Billion | -90.47 Billion | -120.79 Billion | -259 Billion |
| Acquisitions | -172.49 Billion | 103.92 Billion | -346.73 Billion | -46.09 Billion | 425.8 Billion | -61.14 Billion |
| Investment purchases | -155.26 Billion | -10.33 Billion | -36.28 Billion | -649.65 Billion | -3573.7 Billion | -138.91 Billion |
| Sales/Maturities of investments | 332.63 Billion | 910.82 Billion | 264.72 Billion | 179.45 Billion | 3427.61 Billion | 296.85 Billion |
| Other Investing Activities | -45.48 Billion | -4.99 Billion | 23.41 Billion | 42.9 Billion | 24.55 Billion | 2.77 Billion |
| Financing Cash Flow | 583.5 Billion | 190.19 Billion | 810.2 Billion | 397.23 Billion | -349.12 Billion | 299.29 Billion |
| Debt repayment | -941.88 Billion | -984.04 Billion | -242.06 Billion | -214.55 Billion | -2908.5 Billion | -2825.21 Billion |
| Dividends payments | -70.96 Billion | -57.23 Billion | -35.09 Billion | -27.29 Billion | -12.29 Billion | -9.17 Billion |
| Common Stock Repurchased | -9.97 Billion | -1.44 Billion | -28.52 Billion | 324.71 Million | 522.34 Million | -712.12 Million |
| Common Stock Issuance | 1584.47 Billion | -512.56 Million | 1120.32 Billion | -324.71 Million | -522.34 Million | 3156.76 Billion |
| Other Financing Activities | 21.84 Billion | 1233.43 Billion | -4.44 Billion | 639.08 Billion | 2588.26 Billion | -350.88 Million |
| Accounts receivables | 291.4 Billion | -129.06 Billion | -239.47 Billion | -36.81 Billion | 93.45 Billion | -122.56 Billion |
| Accounts payables | 51.49 Billion | -34.99 Billion | -124.96 Billion | -18.66 Billion | -31.88 Billion | 55.45 Billion |
| Inventory | 61.08 Billion | -28.86 Billion | -150.16 Billion | 37.88 Billion | -81.24 Billion | -93.4 Billion |
| Other working capital | -123.7 Billion | -54.44 Billion | -5.12 Billion | -2.23 Billion | 43.1 Billion | -172.52 Billion |
| Cash at beginning of period | 844.92 Billion | 189.16 Billion | 132.57 Billion | 145.27 Billion | 88.58 Billion | 293.01 Billion |
| Cash at end of period | 1015.98 Billion | 837.83 Billion | 189.16 Billion | 132.57 Billion | 145.27 Billion | 88.58 Billion |
| Capital Expenditure | -970.89 Billion | -624.53 Billion | -214.22 Billion | -90.47 Billion | -120.79 Billion | -259 Billion |
| Effect of forex changes on cash | 6.65 Billion | 8.35 Billion | 10.54 Billion | -9.47 Billion | 4.79 Billion | 3.65 Billion |
| Net cash flow / Change in cash | 171.06 Billion | 648.66 Billion | 56.58 Billion | -12.69 Billion | 56.68 Billion | -204.43 Billion |
| Free Cash Flow | -370.24 Billion | -542.2 Billion | -669.28 Billion | 72.92 Billion | 96.73 Billion | -417.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.27 Billion | -9.73 Billion | 247.82 Billion | -20.75 Billion | 150.49 Billion | -1.26 Billion |
| Depreciation & Amortization | 83.44 Billion | 86.91 Billion | 346.28 Billion | 88.86 Billion | 87.29 Billion | 85.7 Billion |
| Deferred income taxes | - | - | -383.21 Billion | -55.13 Billion | -82.46 Billion | -146.73 Billion |
| Stock-based compensation | 554.46 Million | 445.18 Million | 2.13 Billion | 457.91 Million | 517.45 Million | 544.04 Million |
| Change in working capital | -156.66 Billion | -84.64 Billion | 280.28 Billion | 149.25 Billion | -218.77 Billion | 346.39 Billion |
| Other non-cash items | -10.14 Billion | 87.85 Billion | 107.32 Billion | -10.16 Billion | 22.25 Billion | 35.52 Billion |
| Investing Cash Flow | 143.84 Billion | -311.4 Billion | -1011.49 Billion | -558.46 Billion | 219.12 Billion | 44.56 Billion |
| Investments in PPE | -196.61 Billion | -287.81 Billion | -970.89 Billion | -190.25 Billion | -226.4 Billion | -266.08 Billion |
| Acquisitions | -12.64 Billion | 16.97 Billion | -172.49 Billion | -173.55 Billion | 2.74 Billion | -600 Million |
| Investment purchases | -50.28 Billion | -23.37 Billion | -155.26 Billion | -9.88 Billion | -47.1 Billion | 328.51 Billion |
| Sales/Maturities of investments | 221.98 Billion | 377.3 Million | 332.63 Billion | -166.66 Billion | 498.92 Billion | 157.59 Million |
| Other Investing Activities | 340.46 Billion | -17.56 Billion | -45.48 Billion | -18.09 Billion | -9.03 Billion | -17.42 Billion |
| Financing Cash Flow | 238.66 Billion | 465.81 Billion | 583.5 Billion | 491.87 Billion | -200.7 Billion | -445.32 Billion |
| Debt repayment | -246.59 Billion | -494.5 Billion | -941.88 Billion | -311.7 Billion | -339.28 Billion | -686.25 Billion |
| Dividends payments | -82.51 Billion | -750 Million | -70.96 Billion | - | -20.35 Billion | -49.85 Billion |
| Common Stock Repurchased | -12.57 Billion | -3.6 Billion | -9.97 Billion | -4.4 Billion | -5.56 Billion | - |
| Common Stock Issuance | - | - | 1584.47 Billion | - | 5.56 Billion | - |
| Other Financing Activities | 87.16 Billion | - | 21.84 Billion | 807.98 Billion | 158.93 Billion | 290.78 Billion |
| Accounts receivables | 39.96 Billion | -202.81 Billion | 291.4 Billion | 215.15 Billion | -224.98 Billion | 344.25 Billion |
| Accounts payables | 13.87 Billion | 143.97 Billion | 51.49 Billion | -72.89 Billion | 35.4 Billion | -179.63 Billion |
| Inventory | -104.77 Billion | 114.47 Billion | 61.08 Billion | 29.87 Billion | 29 Billion | 148.75 Billion |
| Other working capital | -91.85 Billion | -140.27 Billion | -123.7 Billion | -22.88 Billion | -58.19 Billion | 33.01 Billion |
| Cash at beginning of period | 1143.36 Billion | 1015.98 Billion | 844.92 Billion | 940.74 Billion | 959.93 Billion | 1041.7 Billion |
| Cash at end of period | 1471.62 Billion | 1143.36 Billion | 1015.98 Billion | 1015.98 Billion | 940.74 Billion | 959.93 Billion |
| Capital Expenditure | -196.61 Billion | -287.81 Billion | -970.89 Billion | -190.25 Billion | -226.4 Billion | -266.08 Billion |
| Effect of forex changes on cash | 7.82 Billion | 10.98 Billion | 6.65 Billion | -10.73 Billion | 4.86 Billion | 1.52 Billion |
| Net cash flow / Change in cash | 328.25 Billion | 127.37 Billion | 171.06 Billion | 75.23 Billion | -19.19 Billion | -81.76 Billion |
| Free Cash Flow | -267.14 Billion | -325.62 Billion | -370.24 Billion | -37.74 Billion | -267.08 Billion | 54.08 Billion |
000709
MKSI
4173
DGI9
8360
BDPT