SK IE Technology Co., Ltd. (361610.KS)

KRW 23850.0

(-2.85%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 125.29 Billion 20.56 Billion 109.4 Billion 116.11 Billion 88.37 Billion
Net Income 82.15 Billion -29.68 Billion 95.35 Billion 88.16 Billion 63.68 Billion
Depreciation & Amortization 154.91 Billion 155.91 Billion 117.68 Billion 71.35 Billion 44.77 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.06 Billion -69.29 Billion -50.8 Billion -71.65 Billion -35.06 Billion
Other non-cash items -113.84 Billion -36.38 Billion -52.83 Billion 28.25 Billion 14.98 Billion
Investing Cash Flow -438.17 Billion -83.15 Billion -1192.52 Billion -374.47 Billion -134 Billion
Investments in PPE -503.05 Billion -755.01 Billion -605.46 Billion -583.44 Billion -64.83 Billion
Acquisitions 266.79 Million 1.99 Billion 2.11 Billion 295.36 Billion -
Investment purchases -5.24 Billion -1.99 Billion -596.72 Billion -89.6 Billion -69.07 Billion
Sales/Maturities of investments 69.99 Billion 667.79 Billion -2.11 Billion -5.18 Billion -
Other Investing Activities -133.82 Million 4.06 Billion 9.66 Billion 8.39 Billion -99.18 Million
Financing Cash Flow 371.95 Billion 290.73 Billion 1111.04 Billion 441.23 Billion -313.27 Million
Debt repayment -373.12 Billion -158.59 Billion -9.03 Billion -55.74 Million -
Dividends payments - - - - -
Common Stock Repurchased -174.28 Million -275.13 Million - - -
Common Stock Issuance - - 887.22 Billion 300 Billion -
Other Financing Activities 745.25 Billion 449.6 Billion 232.85 Billion 141.28 Billion -
Accounts receivables -24.9 Billion -26.31 Billion -35.09 Billion -19.98 Billion -11.73 Billion
Accounts payables -1.42 Billion 8.2 Billion 3.51 Billion 5.1 Billion 1.14 Billion
Inventory -37.67 Billion -19.45 Billion -58.03 Billion -10.05 Billion -12.29 Billion
Other working capital 66.06 Billion -31.71 Billion 38.81 Billion -46.71 Billion -12.18 Billion
Cash at beginning of period 462.67 Billion 235.65 Billion 208.16 Billion 24.05 Billion 70 Billion
Cash at end of period 538.28 Billion 462.67 Billion 235.65 Billion 208.16 Billion 24.05 Billion
Capital Expenditure -503.05 Billion -755.01 Billion -605.46 Billion -583.44 Billion -64.83 Billion
Effect of forex changes on cash 16.53 Billion -1.12 Billion -426.59 Million 1.23 Billion -
Net cash flow / Change in cash 75.6 Billion 227.02 Billion 27.48 Billion 184.1 Billion -45.94 Billion
Free Cash Flow -377.76 Billion -734.45 Billion -496.06 Billion -467.32 Billion 23.53 Billion

Cash Flow Charts