SK D&D Co. Ltd. (210980.KS)
KRW 7670.0
(0.0%)
KRW 7670.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.66 Billion | -38.27 Billion | -27.54 Billion | -186.1 Billion | 277.14 Billion | -134.45 Billion |
| Net Income | 103.07 Billion | 76.21 Billion | 133.63 Billion | 66.11 Billion | 44.9 Billion | 52.41 Billion |
| Depreciation & Amortization | 35.46 Billion | 34.25 Billion | 31.86 Billion | 33.09 Billion | 27.27 Billion | 12.39 Billion |
| Deferred income taxes | -142.33 Billion | - | - | 12.97 Billion | -6.67 Billion | -1.98 Billion |
| Stock-based compensation | 1.16 Billion | 971.94 Million | - | 50.79 Million | 637.49 Million | 1.59 Billion |
| Change in working capital | 215.22 Billion | -36.8 Billion | -189.4 Billion | -330.93 Billion | 180.51 Billion | -211.54 Billion |
| Other non-cash items | -23.93 Billion | -112.91 Billion | -3.63 Billion | 32.59 Billion | 30.48 Billion | 12.66 Billion |
| Investing Cash Flow | -162.52 Billion | 57.5 Billion | -98.25 Billion | -228.37 Billion | -73.22 Billion | -266.43 Billion |
| Investments in PPE | -6.28 Billion | -88.05 Billion | -50.45 Billion | -11.4 Billion | -91.37 Billion | -212.82 Billion |
| Acquisitions | 1.68 Billion | -40.34 Billion | -46.62 Billion | -57.41 Billion | -63.06 Billion | -35.15 Billion |
| Investment purchases | -964.46 Billion | -2079.03 Billion | -1960.73 Billion | -1722.88 Billion | -1066.71 Billion | -27 Billion |
| Sales/Maturities of investments | 812.84 Billion | 2087.89 Billion | 1933.96 Billion | 1675.86 Billion | 1075.55 Billion | 20.23 Billion |
| Other Investing Activities | -6.29 Billion | 177.04 Billion | 25.59 Billion | -112.52 Billion | 72.38 Billion | -11.68 Billion |
| Financing Cash Flow | -42.82 Billion | 118.24 Billion | 142.4 Billion | 337.59 Billion | -174.34 Billion | 441.98 Billion |
| Debt repayment | -17.01 Billion | -448.23 Billion | -711.92 Billion | -508.95 Billion | -671.66 Billion | -273.41 Billion |
| Dividends payments | -19.79 Billion | -31.81 Billion | -17.2 Billion | -11.39 Billion | -11.39 Billion | -9.69 Billion |
| Common Stock Repurchased | -6.03 Billion | - | 815.53 Billion | 718.24 Billion | - | - |
| Common Stock Issuance | 17.99 Million | 2.4 Billion | 56 Billion | 132.83 Billion | - | 80.93 Billion |
| Other Financing Activities | -10.00 | 595.89 Billion | 20.00 | 6.86 Billion | 508.71 Billion | 644.16 Billion |
| Accounts receivables | 12.74 Billion | 11.34 Billion | 103.94 Billion | 31.23 Billion | 111.79 Billion | -145.45 Billion |
| Accounts payables | 10.37 Billion | 9.09 Billion | -24.47 Billion | -13.24 Billion | -23.68 Billion | 30.76 Billion |
| Inventory | -93.35 Billion | -21.46 Billion | -86.47 Billion | -188.69 Billion | 87.67 Billion | 4.55 Billion |
| Other working capital | 285.46 Billion | -35.78 Billion | -182.4 Billion | -160.21 Billion | 4.73 Billion | -216.09 Billion |
| Cash at beginning of period | 208.42 Billion | 70.92 Billion | 58.09 Billion | 135.09 Billion | 106.51 Billion | 65.43 Billion |
| Cash at end of period | 191.22 Billion | 208.42 Billion | 70.92 Billion | 58.09 Billion | 135.09 Billion | 106.51 Billion |
| Capital Expenditure | -6.28 Billion | -88.05 Billion | -50.45 Billion | -11.4 Billion | -91.37 Billion | -212.82 Billion |
| Effect of forex changes on cash | -515.66 Million | 24.16 Million | -3.77 Billion | -127.9 Million | 19.55 Million | -23.71 Million |
| Net cash flow / Change in cash | -17.19 Billion | 137.49 Billion | 12.83 Billion | -77 Billion | 28.58 Billion | 41.07 Billion |
| Free Cash Flow | 182.37 Billion | -126.33 Billion | -77.99 Billion | -197.5 Billion | 185.76 Billion | -347.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.75 Billion | -1.56 Billion | -41 Billion | 103.07 Billion | -12.93 Billion | 152.95 Billion |
| Depreciation & Amortization | 2.56 Billion | 2.49 Billion | 9.3 Billion | 35.46 Billion | 8.84 Billion | 8.64 Billion |
| Deferred income taxes | - | - | -72.4 Billion | -142.33 Billion | -10.79 Billion | -186.59 Billion |
| Stock-based compensation | - | 206.95 Million | 291.58 Million | 1.16 Billion | 291.58 Million | 291.58 Million |
| Change in working capital | -22.62 Billion | -158.82 Billion | 585.51 Million | 215.22 Billion | -16.24 Billion | 257.72 Billion |
| Other non-cash items | -36.2 Billion | 151.78 Billion | 96.78 Billion | -23.93 Billion | 8.63 Billion | 8.45 Billion |
| Investing Cash Flow | 52.15 Billion | 44.88 Billion | 47.9 Billion | -162.52 Billion | -18.89 Billion | -75.32 Billion |
| Investments in PPE | -2.42 Billion | -1.82 Billion | -1.02 Billion | -6.28 Billion | -1.35 Billion | -1.3 Billion |
| Acquisitions | 580.12 Million | -5.35 Billion | 1.52 Billion | 1.68 Billion | 58.4 Million | -8.23 Billion |
| Investment purchases | -111.29 Billion | -61.87 Billion | -184.68 Billion | -964.46 Billion | -276.52 Billion | -232.31 Billion |
| Sales/Maturities of investments | 101.84 Billion | 195.51 Billion | 233.94 Billion | 812.84 Billion | 260.68 Billion | 171.49 Billion |
| Other Investing Activities | 54.57 Billion | -86.93 Billion | -1.83 Billion | -6.29 Billion | -1.75 Billion | -4.96 Billion |
| Financing Cash Flow | 88.27 Billion | -2.24 Billion | 31.21 Billion | -42.82 Billion | -74.98 Billion | 2.01 Billion |
| Debt repayment | -109.76 Billion | -201.93 Billion | -24.39 Billion | -17.01 Billion | -94.39 Billion | -162.19 Billion |
| Dividends payments | -8.97 Billion | -1.14 Billion | -8.41 Billion | -19.79 Billion | -16.94 Billion | -10.11 Billion |
| Common Stock Repurchased | - | -137.73 Million | 10.00 | -6.03 Billion | -17.99 Million | - |
| Common Stock Issuance | 400 Million | 217.47 Million | -10.00 | 17.99 Million | 17.99 Million | - |
| Other Financing Activities | -11.37 Billion | -200.97 Billion | 64.03 Billion | -10.00 | 36.36 Billion | 174.32 Billion |
| Accounts receivables | 6.18 Billion | 9.24 Billion | 5.94 Billion | 12.74 Billion | -4.97 Billion | -5.47 Billion |
| Accounts payables | -7.21 Billion | -14.66 Billion | -53.35 Billion | 10.37 Billion | 3.99 Billion | 88.08 Billion |
| Inventory | -1.81 Billion | -155.62 Billion | -6.1 Billion | -93.35 Billion | -7.05 Billion | -84.27 Billion |
| Other working capital | -27 Billion | 2.22 Billion | 54.09 Billion | 285.46 Billion | -8.21 Billion | 259.38 Billion |
| Cash at beginning of period | 60.88 Billion | 191.22 Billion | 118.55 Billion | 208.42 Billion | 234.67 Billion | 66.97 Billion |
| Cash at end of period | 154.8 Billion | 60.88 Billion | 191.22 Billion | 191.22 Billion | 118.55 Billion | 234.67 Billion |
| Capital Expenditure | -2.42 Billion | -1.82 Billion | -1.02 Billion | -6.28 Billion | -1.35 Billion | -1.3 Billion |
| Effect of forex changes on cash | 2.89 Million | -834.25 Million | -2.44 Million | -515.66 Million | -43.48 Million | -472.06 Million |
| Net cash flow / Change in cash | 93.91 Billion | -130.34 Billion | 72.67 Billion | -17.19 Billion | -116.11 Billion | 167.69 Billion |
| Free Cash Flow | -48.93 Billion | -173.96 Billion | -7.48 Billion | 182.37 Billion | -23.56 Billion | 240.17 Billion |
605056
HDN
NOVARTIND
HALO
139480
BUS