SK Gas Co., Ltd. (018670.KS)
KRW 199300.0
(-1.82%)
KRW 199300.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516 Billion | 140.05 Billion | -389.01 Billion | 228.47 Billion | 307.69 Billion | -90.58 Billion |
| Net Income | 316.29 Billion | 257.07 Billion | 249.26 Billion | 265.35 Billion | 154.11 Billion | 55.43 Billion |
| Depreciation & Amortization | 107.7 Billion | 108.04 Billion | 107.99 Billion | 107.71 Billion | 99.98 Billion | 57.6 Billion |
| Deferred income taxes | 65.14 Billion | - | -284.94 Billion | -194.69 Billion | -30.39 Billion | 9.59 Billion |
| Stock-based compensation | 964.09 Million | 851.92 Million | 660.74 Million | 435.07 Million | 318.83 Million | 1.54 Billion |
| Change in working capital | 337.16 Billion | -157.45 Billion | -502.23 Billion | 4.56 Billion | 38.66 Billion | -259.18 Billion |
| Other non-cash items | -311.26 Billion | -68.45 Billion | 40.24 Billion | 45.1 Billion | 45 Billion | 44.41 Billion |
| Investing Cash Flow | -486.26 Billion | -56.7 Billion | -59.46 Billion | -490.41 Billion | -44.77 Billion | -302.85 Billion |
| Investments in PPE | -576.32 Billion | -512.57 Billion | -200.87 Billion | -84.04 Billion | -117.4 Billion | -230.31 Billion |
| Acquisitions | 9.25 Billion | -57.95 Billion | -1.62 Billion | -94.97 Billion | 122.66 Billion | -97.42 Billion |
| Investment purchases | -87.82 Billion | -6.65 Billion | -31.34 Billion | -528.3 Billion | -1150.78 Billion | -123.59 Billion |
| Sales/Maturities of investments | 167.29 Billion | 510.61 Billion | 130.84 Billion | 179.35 Billion | 1067.26 Billion | 157.43 Billion |
| Other Investing Activities | 1.33 Billion | 9.86 Billion | 43.53 Billion | 37.55 Billion | 33.48 Billion | -8.95 Billion |
| Financing Cash Flow | 58.48 Billion | 146.28 Billion | 478.56 Billion | 257.73 Billion | -212.28 Billion | 206.6 Billion |
| Debt repayment | -190.01 Billion | -200 Billion | -60.06 Billion | -156.15 Billion | -2573.72 Billion | -2818.01 Billion |
| Dividends payments | -67.31 Billion | -54.74 Billion | -35.9 Billion | -26.53 Billion | -26.28 Billion | -22.56 Billion |
| Common Stock Repurchased | - | - | - | -107.21 Million | -248.84 Million | -229.94 Million |
| Common Stock Issuance | - | - | - | 440.85 Billion | 2407.24 Billion | 3054.22 Billion |
| Other Financing Activities | 315.81 Billion | 401.03 Billion | 574.52 Billion | -324.71 Million | -19.27 Billion | -120.93 Million |
| Accounts receivables | 223.62 Billion | -81.59 Billion | -237.17 Billion | -28.65 Billion | 93.73 Billion | -123.38 Billion |
| Accounts payables | 41.66 Billion | -5.63 Billion | -125.65 Billion | -19.68 Billion | -29.29 Billion | 53.3 Billion |
| Inventory | 16.23 Billion | 2.49 Billion | -140.13 Billion | 53.49 Billion | -71.68 Billion | -82.35 Billion |
| Other working capital | 55.64 Billion | -72.73 Billion | 737.88 Million | -593.55 Million | 45.9 Billion | -176.82 Billion |
| Cash at beginning of period | 404.79 Billion | 162.69 Billion | 122.05 Billion | 135.72 Billion | 80.28 Billion | 263.47 Billion |
| Cash at end of period | 493.75 Billion | 404.79 Billion | 162.69 Billion | 122.05 Billion | 135.72 Billion | 80.28 Billion |
| Capital Expenditure | -576.32 Billion | -512.57 Billion | -200.87 Billion | -84.04 Billion | -117.4 Billion | -230.31 Billion |
| Effect of forex changes on cash | 735.71 Million | 12.46 Billion | 10.54 Billion | -9.47 Billion | 4.79 Billion | 3.65 Billion |
| Net cash flow / Change in cash | 88.96 Billion | 242.1 Billion | 40.63 Billion | -13.67 Billion | 55.44 Billion | -183.18 Billion |
| Free Cash Flow | -60.31 Billion | -372.52 Billion | -589.88 Billion | 144.43 Billion | 190.29 Billion | -320.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.58 Billion | 20.29 Billion | 32.53 Billion | 316.29 Billion | 125.44 Billion | 2.5 Billion |
| Depreciation & Amortization | 37.79 Billion | 32 Billion | 26.8 Billion | 107.7 Billion | 26.82 Billion | 27.08 Billion |
| Deferred income taxes | - | - | -24.61 Billion | 65.14 Billion | -116.26 Billion | -26.87 Billion |
| Stock-based compensation | 445.22 Million | 253.01 Million | 223.52 Million | 964.09 Million | 223.52 Million | 221.09 Million |
| Change in working capital | -85.62 Billion | -22.69 Billion | 33.7 Billion | 337.16 Billion | -230.13 Billion | 429.27 Billion |
| Other non-cash items | -22.27 Billion | 83.35 Billion | -38.8 Billion | -311.26 Billion | 11.96 Billion | 20.58 Billion |
| Investing Cash Flow | 133.58 Billion | -204.64 Billion | -258.05 Billion | -486.26 Billion | 388.07 Billion | 57.29 Billion |
| Investments in PPE | -112.19 Billion | -97.79 Billion | -180.98 Billion | -576.32 Billion | -118.54 Billion | -156.28 Billion |
| Acquisitions | 2.31 Billion | 16.94 Billion | 7.39 Billion | 9.25 Billion | -2.75 Billion | -600 Million |
| Investment purchases | 59.31 Billion | -126.2 Billion | -55.34 Billion | -87.82 Billion | 321.23 Billion | 217.34 Billion |
| Sales/Maturities of investments | 191.29 Billion | 35.03 Million | -25.85 Billion | 167.29 Billion | 193.13 Billion | 9.46 Million |
| Other Investing Activities | 245.78 Billion | 2.36 Billion | -3.26 Billion | 1.33 Billion | -5 Billion | -3.17 Billion |
| Financing Cash Flow | 49.58 Billion | 107.58 Billion | 375.99 Billion | 58.48 Billion | -190.12 Billion | -433.4 Billion |
| Debt repayment | -49.23 Billion | -128.96 Billion | -391.07 Billion | -190.01 Billion | -234.8 Billion | -351.95 Billion |
| Dividends payments | -53.85 Billion | - | - | -67.31 Billion | -17.95 Billion | -49.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.2 Billion | 10.00 | 767.06 Billion | 315.81 Billion | 62.63 Billion | -32.08 Billion |
| Accounts receivables | 47.23 Billion | -249.28 Billion | 146.67 Billion | 223.62 Billion | -225.37 Billion | 403.66 Billion |
| Accounts payables | 9.78 Billion | 142.09 Billion | -77.13 Billion | 41.66 Billion | 5.76 Billion | -151.75 Billion |
| Inventory | -69.35 Billion | 101.97 Billion | -40.31 Billion | 16.23 Billion | -17.61 Billion | 177.45 Billion |
| Other working capital | -63.5 Billion | -17.47 Billion | 4.48 Billion | 55.64 Billion | 7.08 Billion | -92.17 Million |
| Cash at beginning of period | 449.23 Billion | 493.75 Billion | 354.77 Billion | 404.79 Billion | 334.33 Billion | 258.17 Billion |
| Cash at end of period | 608.22 Billion | 449.23 Billion | 493.75 Billion | 493.75 Billion | 354.77 Billion | 334.33 Billion |
| Capital Expenditure | -112.19 Billion | -97.79 Billion | -180.98 Billion | -576.32 Billion | -118.54 Billion | -156.28 Billion |
| Effect of forex changes on cash | 6.88 Billion | 8.82 Billion | -8.81 Billion | 735.71 Million | 4.44 Billion | -538.81 Million |
| Net cash flow / Change in cash | 158.98 Billion | -44.51 Billion | 138.98 Billion | 88.96 Billion | 20.43 Billion | 76.15 Billion |
| Free Cash Flow | -143.26 Billion | -54.06 Billion | -151.13 Billion | -60.31 Billion | -300.49 Billion | 296.52 Billion |
AGI
WBSR
EOS
BWNB
9985
PKI