SK Chemicals Co.,Ltd (28513K.KS)
KRW 20650.0
(-1.9%)
KRW 20650.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.51 Billion | -186.53 Billion | 509.31 Billion | 247 Billion | 122.13 Billion | 67.37 Billion |
| Net Income | 39.86 Billion | 231.47 Billion | 268.74 Billion | 255.16 Billion | 5.02 Billion | -16.41 Billion |
| Depreciation & Amortization | 112.88 Billion | 91.46 Billion | 92.87 Billion | 98.15 Billion | 102.73 Billion | 88.49 Billion |
| Deferred income taxes | - | - | 132.31 Billion | 87.05 Billion | -20.34 Billion | 16.27 Billion |
| Stock-based compensation | - | 9.81 Million | 125.93 Million | 1.13 Billion | 1.32 Billion | 698.75 Million |
| Change in working capital | -26.39 Billion | -359.73 Billion | 4.94 Billion | 98.34 Billion | 822.57 Million | -51.9 Billion |
| Other non-cash items | 15.15 Billion | -149.74 Billion | 10.31 Billion | -292.84 Billion | 32.57 Billion | 30.21 Billion |
| Investing Cash Flow | -504.9 Billion | 230.96 Billion | -1566.58 Billion | 40.98 Billion | -100.74 Billion | -145.95 Billion |
| Investments in PPE | -399.9 Billion | -302.72 Billion | -147.12 Billion | -97.15 Billion | -129.83 Billion | -84.49 Billion |
| Acquisitions | -125.17 Billion | 288.72 Million | 62.37 Billion | 380 Billion | 645 Million | 2.55 Billion |
| Investment purchases | -114.47 Billion | -1 Billion | -1482.5 Billion | -247.07 Billion | -1 Billion | -64.44 Billion |
| Sales/Maturities of investments | 134.62 Billion | 538.07 Billion | 990 Million | 3.26 Billion | 49.74 Billion | 34.16 Million |
| Other Investing Activities | 25.91 Million | -3.66 Billion | -313.03 Million | 1.95 Billion | -20.28 Billion | 397.17 Million |
| Financing Cash Flow | 350.05 Billion | 107.15 Billion | 1223.95 Billion | -384.92 Billion | 117.15 Billion | 48.48 Billion |
| Debt repayment | -400.25 Billion | -243.23 Billion | -243.02 Billion | -486.12 Billion | -246.32 Billion | -275.01 Billion |
| Dividends payments | -29.88 Billion | -67.23 Billion | -26.14 Billion | -6 Billion | -5.28 Billion | - |
| Common Stock Repurchased | - | -49.98 Billion | -3.16 Billion | -4.43 Billion | 397.15 Billion | -1.31 Billion |
| Common Stock Issuance | - | 1.74 Billion | 725.02 Million | 116 Billion | 11.23 Billion | - |
| Other Financing Activities | 780.18 Billion | 465.85 Billion | 1495.56 Billion | -4.35 Billion | -39.63 Billion | 324.82 Billion |
| Accounts receivables | 78.58 Billion | 95.96 Billion | -143.84 Billion | -103.29 Billion | 23.94 Billion | 80.54 Billion |
| Accounts payables | 6.93 Billion | -68.84 Billion | 86.24 Billion | 23.44 Billion | -3.98 Billion | -67.99 Billion |
| Inventory | 53.17 Billion | -178.19 Billion | -129.19 Billion | 22.39 Billion | -2.6 Billion | -38.15 Billion |
| Other working capital | -165.08 Billion | -208.65 Billion | 191.73 Billion | 155.8 Billion | -16.53 Billion | -13.74 Billion |
| Cash at beginning of period | 400.02 Billion | 255.61 Billion | 86.76 Billion | 183.97 Billion | 45.28 Billion | 155.16 Billion |
| Cash at end of period | 396.01 Billion | 400.02 Billion | 255.61 Billion | 86.76 Billion | 183.97 Billion | 45.28 Billion |
| Capital Expenditure | -399.9 Billion | -302.72 Billion | -147.12 Billion | -97.15 Billion | -129.83 Billion | -84.49 Billion |
| Effect of forex changes on cash | 5.92 Billion | -82.22 Million | 2.16 Billion | -278.12 Million | 151.38 Million | 216.54 Million |
| Net cash flow / Change in cash | -4.01 Billion | 144.41 Billion | 168.85 Billion | -97.21 Billion | 138.68 Billion | -109.87 Billion |
| Free Cash Flow | -258.38 Billion | -489.26 Billion | 362.19 Billion | 149.84 Billion | -7.7 Billion | -17.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.64 Billion | -4.07 Billion | 39.86 Billion | -12.05 Billion | 62.49 Billion | -15.46 Billion |
| Depreciation & Amortization | 30.31 Billion | 35.14 Billion | 112.88 Billion | 29.94 Billion | 29.56 Billion | 28.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.03 Billion | -53.7 Billion | -26.39 Billion | 124.06 Billion | 28.96 Billion | -74.69 Billion |
| Other non-cash items | -17.25 Billion | 71.15 Billion | 15.15 Billion | -11.35 Billion | 62.09 Billion | -20.53 Billion |
| Investing Cash Flow | 62.37 Billion | -69.48 Billion | -504.9 Billion | -298.51 Billion | -233.78 Billion | -15.83 Billion |
| Investments in PPE | -84.03 Billion | -183.84 Billion | -399.9 Billion | -13.97 Billion | -108.99 Billion | -116.57 Billion |
| Acquisitions | -14.96 Billion | 23.48 Million | -125.17 Billion | -125.19 Billion | 1.5 Million | 21.27 Million |
| Investment purchases | -3.48 Billion | -502.3 Million | -114.47 Billion | -1.75 Billion | -111.39 Billion | -744.99 Million |
| Sales/Maturities of investments | 160.33 Billion | 119.05 Billion | 134.62 Billion | -159.82 Billion | -13.89 Billion | 101.39 Billion |
| Other Investing Activities | 146.41 Billion | -4.21 Billion | 25.91 Million | 2.23 Billion | 500.17 Million | 74.95 Million |
| Financing Cash Flow | 172.4 Billion | 249.7 Billion | 350.05 Billion | 77.47 Billion | 45.74 Billion | -57.74 Billion |
| Debt repayment | -170.34 Billion | -226.73 Billion | -400.25 Billion | -72.37 Billion | -43.75 Billion | -334 Billion |
| Dividends payments | -5.19 Billion | - | -29.88 Billion | - | -8.67 Billion | -21.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.25 Billion | 25.87 Billion | 780.18 Billion | 149.85 Billion | 98.17 Billion | 276.25 Billion |
| Accounts receivables | -2.66 Billion | -45.53 Billion | 78.58 Billion | 69.87 Billion | 21.52 Billion | -18.98 Billion |
| Accounts payables | 7.3 Billion | 622.42 Million | 6.93 Billion | 5.21 Billion | 26.57 Billion | -30.66 Billion |
| Inventory | -20.89 Billion | 10.66 Billion | 53.17 Billion | 66.44 Billion | 45.53 Billion | -18.38 Billion |
| Other working capital | -33.47 Billion | -19.45 Billion | -165.08 Billion | -17.47 Billion | -64.65 Billion | -6.67 Billion |
| Cash at beginning of period | 522.45 Billion | 396.01 Billion | 400.02 Billion | 488.31 Billion | 494.6 Billion | 650.99 Billion |
| Cash at end of period | 731.27 Billion | 522.45 Billion | 396.01 Billion | 396.01 Billion | 488.31 Billion | 494.6 Billion |
| Capital Expenditure | -84.03 Billion | -183.84 Billion | -399.9 Billion | -13.97 Billion | -108.99 Billion | -116.57 Billion |
| Effect of forex changes on cash | 931.98 Million | 2.14 Billion | 5.92 Billion | -1.89 Billion | 428.32 Million | 2.03 Billion |
| Net cash flow / Change in cash | 208.82 Billion | 126.44 Billion | -4.01 Billion | -92.29 Billion | -6.29 Billion | -156.39 Billion |
| Free Cash Flow | -119.37 Billion | -239.85 Billion | -258.38 Billion | 116.61 Billion | 74.12 Billion | -198.74 Billion |
OXE
WEL
BIF
UTIQUE
300658
STEPHANOTIS