SK Inc. (03473K.KS)
KRW 114100.0
(-2.65%)
KRW 114100.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11353.88 Billion | 7677.74 Billion | 6125.17 Billion | 9694.61 Billion | 7978.83 Billion | 7856.5 Billion |
| Net Income | -1031.27 Billion | 3966.17 Billion | 5718.42 Billion | -108.43 Billion | 1607.24 Billion | 6151.14 Billion |
| Depreciation & Amortization | 8946.63 Billion | 8783.64 Billion | 8387.71 Billion | 7984.36 Billion | 7513.74 Billion | 5871.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1382.75 Billion | -6422.24 Billion | -4101.51 Billion | 3520.45 Billion | -1406.71 Billion | -1736.16 Billion |
| Other non-cash items | 2055.76 Billion | 1350.17 Billion | -3879.45 Billion | -1701.77 Billion | 264.55 Billion | -2429.58 Billion |
| Investing Cash Flow | -21627.81 Billion | -14959.13 Billion | -15432.45 Billion | -10418.93 Billion | -10686.5 Billion | -10181.75 Billion |
| Investments in PPE | -19456.46 Billion | -14612.24 Billion | -9472.24 Billion | -9756.75 Billion | -8395.12 Billion | -7203.64 Billion |
| Acquisitions | 196.08 Billion | -4007.09 Billion | -3932.82 Billion | 322.57 Billion | -2373.76 Billion | -2948.36 Billion |
| Investment purchases | -3124.66 Billion | -1534.34 Billion | -5293.98 Billion | -1603.88 Billion | -1065.26 Billion | -1194.71 Billion |
| Sales/Maturities of investments | 955.65 Billion | 3538.93 Billion | 555.03 Billion | 355.81 Billion | 900.02 Billion | 490.15 Billion |
| Other Investing Activities | -198.41 Billion | 1655.61 Billion | 2711.56 Billion | 263.31 Billion | 247.62 Billion | 674.8 Billion |
| Financing Cash Flow | 11523.98 Billion | 16012.73 Billion | 11597.92 Billion | 3243.64 Billion | 3868.45 Billion | 1929.72 Billion |
| Debt repayment | -6110.64 Billion | -9178.99 Billion | -7637.13 Billion | -8647.92 Billion | -5964.85 Billion | -9239.19 Billion |
| Dividends payments | -1673.98 Billion | -1708.4 Billion | -1394.33 Billion | -1212.01 Billion | -1816.26 Billion | -1511.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19308.6 Billion | 26900.13 Billion | 20629.38 Billion | 13103.57 Billion | 11649.57 Billion | 12679.99 Billion |
| Accounts receivables | 1240.29 Billion | -3880.21 Billion | -2500.54 Billion | 1590.38 Billion | 316.37 Billion | 463.92 Billion |
| Accounts payables | 867.67 Billion | 6282.38 Billion | 4369.49 Billion | -1710.77 Billion | -158.47 Billion | -539.66 Billion |
| Inventory | 880.82 Billion | -5508.6 Billion | -4719.2 Billion | 2974.87 Billion | 53.52 Billion | -1070.93 Billion |
| Other working capital | -1606.03 Billion | -3315.8 Billion | -1251.25 Billion | 665.97 Billion | -1618.13 Billion | -665.23 Billion |
| Cash at beginning of period | 21393.85 Billion | 12317.55 Billion | 10096.94 Billion | 7981.75 Billion | 6783.03 Billion | 7145.84 Billion |
| Cash at end of period | 22683.67 Billion | 21393.85 Billion | 12317.55 Billion | 10096.94 Billion | 7981.75 Billion | 6783.03 Billion |
| Capital Expenditure | -19456.46 Billion | -14612.24 Billion | -9472.24 Billion | -9756.75 Billion | -8395.12 Billion | -7203.64 Billion |
| Effect of forex changes on cash | 78.94 Billion | 366.45 Billion | 136.4 Billion | -303.81 Billion | 37.93 Billion | 32.71 Billion |
| Net cash flow / Change in cash | 1289.81 Billion | 9076.29 Billion | 2220.61 Billion | 2115.18 Billion | 1198.72 Billion | -362.8 Billion |
| Free Cash Flow | -8102.58 Billion | -6934.49 Billion | -3347.07 Billion | -62.13 Billion | -416.28 Billion | 652.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.96 Billion | 116.17 Billion | -1045.9 Billion | -1031.27 Billion | 1379.68 Billion | -200.97 Billion |
| Depreciation & Amortization | 2239.99 Billion | 2238.39 Billion | 2577.04 Billion | 8946.63 Billion | 1960.9 Billion | 2256.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3454.71 Billion | -1803.56 Billion | 1899.64 Billion | 1382.75 Billion | -1492.23 Billion | 1396.13 Billion |
| Other non-cash items | -2679.31 Billion | 4002.29 Billion | 387.02 Billion | 2055.76 Billion | 644.18 Billion | -234.73 Billion |
| Investing Cash Flow | -4972.04 Billion | -3146.75 Billion | -7262.31 Billion | -21627.81 Billion | -5047.98 Billion | -4883.55 Billion |
| Investments in PPE | -5690.5 Billion | -3318.02 Billion | -5876.19 Billion | -19456.46 Billion | -3995.76 Billion | -4906.25 Billion |
| Acquisitions | 811.16 Billion | 35.51 Billion | -468.61 Billion | 196.08 Billion | -40.09 Billion | -170.15 Billion |
| Investment purchases | -418.14 Billion | -626.18 Billion | -1607.78 Billion | -3124.66 Billion | -294.05 Billion | -180.2 Billion |
| Sales/Maturities of investments | 943.82 Billion | 139.48 Billion | -26.98 Billion | 955.65 Billion | 110.32 Billion | -242.23 Billion |
| Other Investing Activities | 718.45 Billion | 622.46 Billion | 717.26 Billion | -198.41 Billion | -828.39 Billion | 615.29 Billion |
| Financing Cash Flow | -388.86 Billion | 3987.55 Billion | 2977.32 Billion | 11523.98 Billion | 3639.77 Billion | 1755.61 Billion |
| Debt repayment | -805.65 Billion | -3843.9 Billion | -849.85 Billion | -6110.64 Billion | -2455.06 Billion | -5787.26 Billion |
| Dividends payments | -1161.41 Billion | -22.21 Billion | -177.13 Billion | -1673.98 Billion | -309.54 Billion | -1055.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1578.21 Billion | 442.11 Billion | 4004.3 Billion | 19308.6 Billion | 6404.38 Billion | 8597.9 Billion |
| Accounts receivables | 1130.95 Billion | -14.39 Billion | 1048.43 Billion | 1240.29 Billion | -2499.64 Billion | 2453.82 Billion |
| Accounts payables | -1855.68 Billion | 1902.83 Billion | -608.75 Billion | 867.67 Billion | 2231.16 Billion | -985.53 Billion |
| Inventory | 1894.3 Billion | -899.9 Billion | 1732.26 Billion | 880.82 Billion | -1856.81 Billion | 606.09 Billion |
| Other working capital | 429.45 Billion | -2792.1 Billion | -272.29 Billion | -1606.03 Billion | 633.06 Billion | -678.24 Billion |
| Cash at beginning of period | 24916.46 Billion | 22683.67 Billion | 23187.99 Billion | 21393.85 Billion | 21928.21 Billion | 22011.49 Billion |
| Cash at end of period | 22810.42 Billion | 24916.46 Billion | 22683.67 Billion | 22683.67 Billion | 23187.99 Billion | 21928.21 Billion |
| Capital Expenditure | -5690.5 Billion | -3318.02 Billion | -5876.19 Billion | -19456.46 Billion | -3995.76 Billion | -4906.25 Billion |
| Effect of forex changes on cash | 221.02 Billion | 298.21 Billion | -5.96 Billion | 78.94 Billion | 69.86 Billion | -189.33 Billion |
| Net cash flow / Change in cash | -2106.04 Billion | 2232.79 Billion | -504.32 Billion | 1289.81 Billion | 1259.78 Billion | -83.28 Billion |
| Free Cash Flow | -2494.14 Billion | -2252.97 Billion | -2058.37 Billion | -8102.58 Billion | -1503.22 Billion | -1689.41 Billion |
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