SK oceanplant Co.,Ltd (100090.KS)
KRW 12700.0
(0.0%)
KRW 12700.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138.2 Billion | 68.59 Billion | 137.64 Billion | -57.53 Billion | 19.13 Billion |
| Net Income | 57.54 Billion | 28.01 Billion | -86.81 Billion | 12.24 Billion | -21.84 Billion |
| Depreciation & Amortization | 18.6 Billion | 11.4 Billion | 19.24 Billion | 19.38 Billion | 21.03 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 140.49 Million | - | - | - | - |
| Change in working capital | -229.89 Billion | -3.75 Billion | 99.94 Billion | -85.49 Billion | -33.83 Billion |
| Other non-cash items | 15.66 Billion | 21.83 Billion | 19.34 Billion | 12.85 Billion | 53.77 Billion |
| Investing Cash Flow | 26.73 Billion | -331.08 Billion | -48.73 Billion | -1.61 Billion | -22.07 Billion |
| Investments in PPE | -112.32 Billion | -118.61 Billion | -36.69 Billion | -3.32 Billion | -3.42 Billion |
| Acquisitions | - | 814.43 Million | - | - | - |
| Investment purchases | -62.43 Billion | -790.2 Billion | -29.99 Billion | -20.86 Billion | - |
| Sales/Maturities of investments | 189.94 Billion | 594.77 Billion | 20.19 Billion | 22.47 Billion | - |
| Other Investing Activities | 9.61 Billion | -18.17 Billion | -2.31 Billion | -168.38 Million | -18.65 Billion |
| Financing Cash Flow | 70.31 Billion | 252.72 Billion | -4.67 Billion | 58.96 Billion | 11.91 Billion |
| Debt repayment | -78.34 Billion | -4.88 Billion | -2.03 Billion | -65.35 Billion | -17.49 Billion |
| Dividends payments | - | - | - | -2.27 Billion | -1.31 Billion |
| Common Stock Repurchased | - | -279.98 Million | - | - | - |
| Common Stock Issuance | 14.54 Million | 292.59 Billion | - | - | - |
| Other Financing Activities | -1.12 Billion | -41.46 Billion | -10.00 | -4.1 Billion | -4.26 Billion |
| Accounts receivables | -431.83 Million | 20.28 Billion | 4.19 Billion | 20.92 Billion | -16.68 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.77 Billion | 20.9 Billion | -2.7 Billion | -7.98 Billion | -9.52 Billion |
| Other working capital | -217.57 Billion | -48.58 Billion | 98.79 Billion | -64.3 Billion | -7.62 Billion |
| Cash at beginning of period | 86.2 Billion | 96.47 Billion | 12.18 Billion | 12.41 Billion | 3.45 Billion |
| Cash at end of period | 44.77 Billion | 86.2 Billion | 96.47 Billion | 12.18 Billion | 12.41 Billion |
| Capital Expenditure | -112.32 Billion | -118.61 Billion | -36.69 Billion | -3.32 Billion | -3.42 Billion |
| Effect of forex changes on cash | -285.03 Million | -494.06 Million | 51.81 Million | -42.38 Million | -14.51 Million |
| Net cash flow / Change in cash | -41.43 Billion | -10.26 Billion | 84.28 Billion | -229.43 Million | 8.95 Billion |
| Free Cash Flow | -250.52 Billion | -50.02 Billion | 100.95 Billion | -60.86 Billion | 15.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.79 Billion | 4.33 Billion | 9.77 Billion | 57.54 Billion | 5.73 Billion | 21.45 Billion |
| Depreciation & Amortization | 7.32 Billion | 7.31 Billion | 7.26 Billion | 18.6 Billion | 3.99 Billion | 3.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 46.83 Million | 46.83 Million | 46.83 Million | 140.49 Million | 46.83 Million | 46.83 Million |
| Change in working capital | 6.73 Billion | 7.8 Billion | -25.47 Billion | -229.89 Billion | -15.69 Billion | -107.04 Billion |
| Other non-cash items | 34.97 Billion | 4.64 Billion | 1.25 Billion | 15.66 Billion | 4.17 Billion | 5.4 Billion |
| Investing Cash Flow | -6.63 Billion | -13.32 Billion | -43.04 Billion | 26.73 Billion | -27.75 Billion | 38.09 Billion |
| Investments in PPE | -34.84 Billion | -28.9 Billion | -45.45 Billion | -112.32 Billion | -25.38 Billion | -22.58 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -25.82 Billion | -17.34 Billion | -62.43 Billion | -942.47 Million | -36.06 Billion |
| Sales/Maturities of investments | - | 41.19 Billion | 44.72 Billion | 189.94 Billion | 909.32 Million | 57.42 Billion |
| Other Investing Activities | 28.2 Billion | -10.00 | -25.04 Billion | 9.61 Billion | -3.42 Billion | 39.2 Billion |
| Financing Cash Flow | -37.95 Billion | 36.36 Billion | 20.85 Billion | 70.31 Billion | 25.74 Billion | 26.11 Billion |
| Debt repayment | -37.95 Billion | -40.52 Billion | -24.88 Billion | -78.34 Billion | -26.95 Billion | -26.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.00 | 14.54 Million | - | - |
| Other Financing Activities | -10.00 | -4.15 Billion | -230.00 | -1.12 Billion | -37.63 Million | 26.11 Billion |
| Accounts receivables | -19.82 Billion | 19.63 Billion | 19.37 Billion | -431.83 Million | -8.42 Billion | -23.27 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.38 Billion | -4.29 Billion | 3.86 Billion | 3.77 Billion | 3.93 Billion | -1.94 Billion |
| Other working capital | 21.17 Billion | 23.22 Billion | -20.02 Billion | -217.57 Billion | -23.54 Billion | -84.82 Billion |
| Cash at beginning of period | 78.09 Billion | 44.77 Billion | 75.48 Billion | 86.2 Billion | 78.23 Billion | 88.63 Billion |
| Cash at end of period | 85.37 Billion | 78.09 Billion | 44.77 Billion | 44.77 Billion | 75.48 Billion | 78.23 Billion |
| Capital Expenditure | -34.84 Billion | -28.9 Billion | -45.45 Billion | -112.32 Billion | -25.38 Billion | -22.58 Billion |
| Effect of forex changes on cash | -3.15 Million | 112.89 Million | -435.09 Million | -285.03 Million | 76.83 Million | 44.51 Million |
| Net cash flow / Change in cash | 7.28 Billion | 33.31 Billion | -30.71 Billion | -41.43 Billion | -2.74 Billion | -10.39 Billion |
| Free Cash Flow | 17.03 Billion | -18.74 Billion | -53.53 Billion | -250.52 Billion | -26.19 Billion | -97.23 Billion |
LFST
AURUM
POWR
VTNR
605069
000520