SK Innovation Co., Ltd. (096775.KS)
KRW 76300.0
(-3.42%)
KRW 76300.0
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5237.52 Billion | 406.55 Billion | -482.98 Billion | 2850.84 Billion | 1825.83 Billion | 1728.06 Billion |
| Net Income | 256.25 Billion | 1895.17 Billion | 501 Billion | -2146.73 Billion | 65.77 Billion | 1709.98 Billion |
| Depreciation & Amortization | 2029.96 Billion | 1793.15 Billion | 1513.74 Billion | 1366.95 Billion | 1208.27 Billion | 938.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3635.81 Billion | -4270.4 Billion | -2585.46 Billion | 4272.12 Billion | 535.28 Billion | -1154.2 Billion |
| Other non-cash items | -684.5 Billion | 988.62 Billion | 87.73 Billion | -641.49 Billion | 16.5 Billion | 233.35 Billion |
| Investing Cash Flow | -5705.22 Billion | -5123.32 Billion | -4123.22 Billion | -4128.74 Billion | -3166.76 Billion | -2476.81 Billion |
| Investments in PPE | -11494.9 Billion | -7067.56 Billion | -3266.18 Billion | -3901.64 Billion | -2754.34 Billion | -1490.7 Billion |
| Acquisitions | 5560.22 Billion | -531.95 Billion | 284.8 Billion | -652.14 Billion | -500.42 Billion | -579.03 Billion |
| Investment purchases | -1208.86 Billion | -208.28 Billion | -2139.74 Billion | -20.55 Billion | -332.47 Billion | -550.26 Billion |
| Sales/Maturities of investments | 1229.49 Billion | 2540.18 Billion | 30.38 Billion | 442.31 Billion | 344.32 Billion | 24.7 Billion |
| Other Investing Activities | 208.83 Billion | 144.29 Billion | 967.52 Billion | 3.29 Billion | 76.15 Billion | 118.48 Billion |
| Financing Cash Flow | 3951.44 Billion | 10507.17 Billion | 5029.7 Billion | 2144.73 Billion | 1686.07 Billion | 586.07 Billion |
| Debt repayment | -3464.23 Billion | -1751.41 Billion | -2579.53 Billion | -1196.42 Billion | -1261.71 Billion | -1411.24 Billion |
| Dividends payments | -313.93 Billion | -217.2 Billion | -25.19 Billion | -149.27 Billion | -1003.95 Billion | -812.28 Billion |
| Common Stock Repurchased | -336.55 Billion | -8.74 Billion | -31.65 Billion | -496.17 Billion | -597.55 Billion | -1001.8 Billion |
| Common Stock Issuance | 1137.08 Billion | 8.74 Billion | 31.65 Billion | 3634.54 Billion | 597.55 Billion | 3820.16 Billion |
| Other Financing Activities | 6929.07 Billion | 12475.78 Billion | 7634.43 Billion | 352.06 Billion | 3951.74 Billion | 1.14 Billion |
| Accounts receivables | 161.99 Billion | -2424.05 Billion | -1880.9 Billion | 1817.18 Billion | 292.92 Billion | 219.61 Billion |
| Accounts payables | 2687.13 Billion | 5245.28 Billion | 4070.7 Billion | -1208.01 Billion | 324.85 Billion | -708.68 Billion |
| Inventory | 1143.79 Billion | -4315.26 Billion | -4126.31 Billion | 2634.81 Billion | -67.01 Billion | -480.93 Billion |
| Other working capital | -357.1 Billion | -2776.37 Billion | -648.95 Billion | 1028.15 Billion | -15.47 Billion | -673.27 Billion |
| Cash at beginning of period | 9479.08 Billion | 3423.82 Billion | 2940.66 Billion | 2196 Billion | 1825.55 Billion | 2003.74 Billion |
| Cash at end of period | 13074.42 Billion | 9479.08 Billion | 3423.82 Billion | 2940.66 Billion | 2196 Billion | 1855.92 Billion |
| Capital Expenditure | -11494.9 Billion | -7067.56 Billion | -3266.18 Billion | -3901.64 Billion | -2754.34 Billion | -1490.7 Billion |
| Effect of forex changes on cash | -18.77 Billion | 264.85 Billion | 59.67 Billion | -122.17 Billion | 25.3 Billion | 14.85 Billion |
| Net cash flow / Change in cash | 3595.33 Billion | 6055.25 Billion | 483.16 Billion | 744.65 Billion | 370.44 Billion | -147.81 Billion |
| Free Cash Flow | -6257.38 Billion | -6661 Billion | -3749.16 Billion | -1050.8 Billion | -928.51 Billion | 237.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -572.88 Billion | -72.6 Billion | -81.77 Billion | 256.25 Billion | 729.61 Billion | -120.43 Billion |
| Depreciation & Amortization | 589.53 Billion | 562.71 Billion | 531.88 Billion | 2029.96 Billion | 521.75 Billion | 505.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3897.05 Billion | -1624.46 Billion | 2350.33 Billion | 3635.81 Billion | -924.58 Billion | 1421.27 Billion |
| Other non-cash items | -943.56 Billion | 605.55 Billion | -356.16 Billion | -684.5 Billion | 116.81 Billion | -302.76 Billion |
| Investing Cash Flow | -3931.41 Billion | -1044.81 Billion | -2729.29 Billion | -5705.22 Billion | -2056.33 Billion | -2832.39 Billion |
| Investments in PPE | -4143.28 Billion | -1620.51 Billion | -3624.85 Billion | -11494.9 Billion | -2305.71 Billion | -2995.72 Billion |
| Acquisitions | 923.74 Billion | 855.37 Billion | 1604.43 Billion | 5560.22 Billion | -2.2 Billion | -206.76 Billion |
| Investment purchases | -109.25 Billion | -369.84 Billion | -955.22 Billion | -1208.86 Billion | -10.06 Billion | -10.01 Billion |
| Sales/Maturities of investments | 276.9 Billion | 119.65 Billion | 477.9 Billion | 1229.49 Billion | -99.98 Billion | 390.27 Billion |
| Other Investing Activities | 211.87 Billion | -29.48 Billion | -231.54 Billion | 208.83 Billion | 361.63 Billion | -10.17 Billion |
| Financing Cash Flow | 853.27 Billion | 1943.95 Billion | 426.39 Billion | 3951.44 Billion | 2241.54 Billion | 2317.85 Billion |
| Debt repayment | -224.9 Billion | -2177.15 Billion | -528.93 Billion | -3464.23 Billion | -1375.18 Billion | -2833.63 Billion |
| Dividends payments | -267.68 Billion | -9.7 Billion | -8.44 Billion | -313.93 Billion | -13.83 Billion | -313.03 Billion |
| Common Stock Repurchased | - | -600 Billion | -88.95 Billion | -336.55 Billion | - | - |
| Common Stock Issuance | 497.61 Billion | 458.1 Billion | 1137.08 Billion | 1137.08 Billion | - | - |
| Other Financing Activities | 1345.86 Billion | 1 Million | -84.36 Billion | 6929.07 Billion | 3630.56 Billion | 5464.52 Billion |
| Accounts receivables | 1298.39 Billion | -269.98 Billion | 820.77 Billion | 161.99 Billion | -887.74 Billion | 527.96 Billion |
| Accounts payables | -704.79 Billion | 1701.16 Billion | 583.92 Billion | 2687.13 Billion | 1690.2 Billion | -732.85 Billion |
| Inventory | 1946.02 Billion | -754.39 Billion | 1843.01 Billion | 1143.79 Billion | -1806.33 Billion | 758.46 Billion |
| Other working capital | 652.64 Billion | -2301.25 Billion | -897.36 Billion | -357.1 Billion | 79.29 Billion | 867.7 Billion |
| Cash at beginning of period | 13115.22 Billion | 13074.42 Billion | 12769.51 Billion | 9479.08 Billion | 12129.82 Billion | 11234.26 Billion |
| Cash at end of period | 13153.58 Billion | 13115.22 Billion | 13074.42 Billion | 13074.42 Billion | 12769.51 Billion | 12129.82 Billion |
| Capital Expenditure | -4143.28 Billion | -1620.51 Billion | -3624.85 Billion | -11494.9 Billion | -2305.71 Billion | -2995.72 Billion |
| Effect of forex changes on cash | 146.35 Billion | 184.22 Billion | -6.13 Billion | -18.77 Billion | 10.87 Billion | -93.53 Billion |
| Net cash flow / Change in cash | 38.35 Billion | 40.8 Billion | 304.9 Billion | 3595.33 Billion | 639.68 Billion | 895.56 Billion |
| Free Cash Flow | -1173.14 Billion | -2597.96 Billion | -1180.57 Billion | -6257.38 Billion | -1862.11 Billion | -1492.08 Billion |
ALCE
CVCG
3447
3484
2782
MANGCHEFER