SKC Co., Ltd. (011790.KS)
KRW 110200.0
(-4.51%)
KRW 110200.0
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -232.96 Billion | -147.15 Billion | 282.51 Billion | 337.11 Billion | 40.53 Billion | 231.58 Billion |
| Net Income | -232.94 Billion | -24.63 Billion | 342.34 Billion | 73.62 Billion | 67.39 Billion | 141.04 Billion |
| Depreciation & Amortization | 154.45 Billion | 252.7 Billion | 209.24 Billion | 195.84 Billion | 143.34 Billion | 126.85 Billion |
| Deferred income taxes | -210.47 Billion | - | -148.12 Billion | -142.17 Billion | -13.52 Billion | -56.56 Billion |
| Stock-based compensation | 542.76 Million | -8.3 Billion | 2.03 Billion | 240.47 Million | 574.65 Million | 478.87 Million |
| Change in working capital | -64 Billion | -370.74 Billion | -198.02 Billion | 112.38 Billion | -212.13 Billion | -31.07 Billion |
| Other non-cash items | 119.46 Billion | 3.82 Billion | 75.04 Billion | 97.18 Billion | 54.87 Billion | 50.84 Billion |
| Investing Cash Flow | -895.19 Billion | -249.03 Billion | -260.88 Billion | -1055.43 Billion | -272.72 Billion | -212.78 Billion |
| Investments in PPE | -1049.53 Billion | -765.39 Billion | -346.85 Billion | -323.11 Billion | -280.2 Billion | -203.91 Billion |
| Acquisitions | -157.3 Billion | -502.63 Billion | -51.04 Billion | -1156.05 Billion | -11.19 Billion | -1.47 Billion |
| Investment purchases | -74.26 Billion | -376.1 Billion | -6.2 Billion | -22.59 Billion | -7.28 Billion | -579.5 Million |
| Sales/Maturities of investments | 387.36 Billion | 388.11 Billion | 272.79 Million | 22.24 Billion | 556.9 Million | 75.51 Million |
| Other Investing Activities | -1.44 Billion | 1006.97 Billion | 142.94 Billion | 424.08 Billion | 25.4 Billion | -6.89 Billion |
| Financing Cash Flow | 569.58 Billion | 875.54 Billion | 263.53 Billion | 1073.75 Billion | 150.45 Billion | -34.75 Billion |
| Debt repayment | -672.34 Billion | -3426.06 Billion | -2946.4 Billion | -4141.45 Billion | -1190.37 Billion | -1799.97 Billion |
| Dividends payments | -56.98 Billion | -112.96 Billion | -35.75 Billion | -39.2 Billion | -38.66 Billion | -31.87 Billion |
| Common Stock Repurchased | -414 Million | -197.25 Billion | -59.57 Million | -271.89 Million | - | - |
| Common Stock Issuance | 2.17 Billion | 135.08 Million | 1.3 Billion | 4894.06 Billion | - | - |
| Other Financing Activities | 1297.15 Billion | 4611.69 Billion | 3268.94 Billion | 360.61 Billion | 1379.48 Billion | 1799.79 Billion |
| Accounts receivables | 174.64 Billion | 51.33 Billion | -53.34 Billion | 14.73 Billion | -21.2 Billion | 16.36 Billion |
| Accounts payables | -171.32 Billion | -39.44 Billion | 10.08 Billion | 5.9 Billion | -46.32 Billion | -3.87 Billion |
| Inventory | 95.65 Billion | -221.67 Billion | -179.87 Billion | 43.78 Billion | -32.32 Billion | -52.25 Billion |
| Other working capital | -162.98 Billion | -160.96 Billion | 25.11 Billion | 47.96 Billion | -112.26 Billion | 21.18 Billion |
| Cash at beginning of period | 1098.44 Billion | 722.15 Billion | 428.58 Billion | 79.95 Billion | 160.38 Billion | 175.99 Billion |
| Cash at end of period | 531.04 Billion | 1098.44 Billion | 722.15 Billion | 428.58 Billion | 79.95 Billion | 160.38 Billion |
| Capital Expenditure | -1049.53 Billion | -765.39 Billion | -346.85 Billion | -323.11 Billion | -280.2 Billion | -203.91 Billion |
| Effect of forex changes on cash | 32.12 Billion | 3.7 Billion | 8.12 Billion | -5.36 Billion | 1.3 Billion | 348.21 Million |
| Net cash flow / Change in cash | -567.39 Billion | 376.28 Billion | 293.56 Billion | 348.62 Billion | -80.43 Billion | -15.6 Billion |
| Free Cash Flow | -1282.5 Billion | -912.55 Billion | -64.34 Billion | 13.99 Billion | -239.67 Billion | 27.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.33 Billion | -122.14 Billion | -232.94 Billion | -144.08 Billion | -65.36 Billion | -24.84 Billion |
| Depreciation & Amortization | 43.54 Billion | 39.15 Billion | 154.45 Billion | 43.42 Billion | 43.29 Billion | 39.65 Billion |
| Deferred income taxes | - | - | -210.47 Billion | -31.12 Billion | -55.62 Billion | -63.79 Billion |
| Stock-based compensation | - | 20.88 Million | 542.76 Million | 804.61 Million | -1.83 Billion | 480.22 Million |
| Change in working capital | -4.79 Billion | 37.91 Billion | -64 Billion | 108.41 Billion | 15.43 Billion | 3.72 Billion |
| Other non-cash items | 46.76 Billion | 174.49 Billion | 119.46 Billion | 32.55 Billion | 43.01 Billion | 24.71 Billion |
| Investing Cash Flow | -318.95 Billion | 299.85 Billion | -895.19 Billion | -559.66 Billion | -148.87 Billion | -60.46 Billion |
| Investments in PPE | -192.96 Billion | -284.32 Billion | -1049.53 Billion | -351.76 Billion | -226.9 Billion | -252.59 Billion |
| Acquisitions | -11.4 Billion | 702.98 Billion | -157.3 Billion | -289.95 Billion | -22.03 Billion | -3.5 Million |
| Investment purchases | -166.68 Billion | -120.53 Billion | -74.26 Billion | -37.67 Billion | 2.35 Billion | 56.13 Million |
| Sales/Maturities of investments | 35.83 Billion | 5.93 Billion | 387.36 Billion | 10.85 Billion | 166.66 Billion | 200.4 Billion |
| Other Investing Activities | -125.99 Billion | -4.2 Billion | -1.44 Billion | 108.87 Billion | -68.94 Billion | -8.32 Billion |
| Financing Cash Flow | 23.44 Billion | 84.52 Billion | 569.58 Billion | 331.43 Billion | 178.11 Billion | 245.16 Billion |
| Debt repayment | -13.05 Billion | -96.92 Billion | -672.34 Billion | -1199.45 Billion | -582.98 Billion | -266.41 Billion |
| Dividends payments | -2.18 Billion | - | -56.98 Billion | - | -19.6 Billion | -37.38 Billion |
| Common Stock Repurchased | - | -448.55 Million | -414 Million | - | - | -414 Million |
| Common Stock Issuance | 124.44 Million | - | 2.17 Billion | - | - | 2.17 Billion |
| Other Financing Activities | 12.57 Billion | -7.53 Billion | 1297.15 Billion | 1530.89 Billion | 780.7 Billion | 547.2 Billion |
| Accounts receivables | -49.54 Billion | -123.06 Billion | 174.64 Billion | - | 13.08 Billion | -11.19 Billion |
| Accounts payables | 166.84 Billion | -5.5 Billion | -171.32 Billion | - | -38.33 Billion | 6.75 Billion |
| Inventory | 18.71 Billion | 34.31 Billion | 95.65 Billion | 57.01 Billion | 39.04 Billion | -44.02 Billion |
| Other working capital | 26.03 Billion | 132.17 Billion | -162.98 Billion | 51.4 Billion | 1.63 Billion | 52.19 Billion |
| Cash at beginning of period | 903.92 Billion | 531.04 Billion | 1098.44 Billion | 775.67 Billion | 775.98 Billion | 602.8 Billion |
| Cash at end of period | 586.86 Billion | 903.92 Billion | 531.04 Billion | 531.04 Billion | 775.67 Billion | 775.98 Billion |
| Capital Expenditure | -192.96 Billion | -284.32 Billion | -1049.53 Billion | -351.76 Billion | -226.9 Billion | -252.59 Billion |
| Effect of forex changes on cash | 4.84 Billion | 11.74 Billion | 32.12 Billion | 4.79 Billion | -498.06 Million | 8.54 Billion |
| Net cash flow / Change in cash | -317.06 Billion | 372.87 Billion | -567.39 Billion | -244.62 Billion | -311.33 Million | 173.17 Billion |
| Free Cash Flow | -223.78 Billion | -327.46 Billion | -1282.5 Billion | -341.76 Billion | -247.97 Billion | -272.67 Billion |
FSHPU
ACS
DP4B
DLR-PL
300510
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