SK Square Co., Ltd. (402340.KS)
KRW 82500.0
(-3.51%)
KRW 82500.0
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 265.74 Billion | 342.35 Billion | 103.37 Billion |
| Net Income | -1314.83 Billion | 256.1 Billion | 363.15 Billion |
| Depreciation & Amortization | 143.49 Billion | 374.53 Billion | 63.29 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 31.63 Billion | 29.6 Billion | 13.93 Billion |
| Change in working capital | 62.51 Billion | -205 Billion | 36.01 Billion |
| Other non-cash items | 1.93 Billion | -75.87 Billion | 7.37 Billion |
| Investing Cash Flow | 284.32 Billion | -57.8 Billion | -142.51 Billion |
| Investments in PPE | -259.11 Billion | -374.25 Billion | -69.96 Billion |
| Acquisitions | 401.52 Billion | -235.97 Billion | -11.96 Billion |
| Investment purchases | -50.28 Billion | -8.64 Billion | -150.75 Billion |
| Sales/Maturities of investments | 225.86 Billion | 612.58 Billion | 121.31 Billion |
| Other Investing Activities | -44.44 Billion | -55.99 Billion | -31.49 Billion |
| Financing Cash Flow | -281.08 Billion | 68.66 Billion | 54.63 Billion |
| Debt repayment | -657 Million | -89 Billion | -72.26 Billion |
| Dividends payments | -38.02 Billion | -8.2 Billion | - |
| Common Stock Repurchased | -265.6 Billion | - | -9.1 Billion |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 72.37 Billion | 215.99 Billion | 382.44 Billion |
| Accounts receivables | 34.25 Billion | -82.45 Billion | -272.23 Billion |
| Accounts payables | - | - | - |
| Inventory | -18.3 Billion | -83.76 Billion | -578 Million |
| Other working capital | 105.66 Billion | -64.95 Billion | 242.83 Billion |
| Cash at beginning of period | 1001.6 Billion | 642.18 Billion | 626 Billion |
| Cash at end of period | 1270.89 Billion | 1001.6 Billion | 642.18 Billion |
| Capital Expenditure | -259.11 Billion | -374.25 Billion | -69.96 Billion |
| Effect of forex changes on cash | 306 Million | 6.2 Billion | 686 Million |
| Net cash flow / Change in cash | 269.29 Billion | 359.41 Billion | 16.18 Billion |
| Free Cash Flow | 6.63 Billion | -31.9 Billion | 33.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 728.81 Billion | 333.28 Billion | -1314.83 Billion | -534.47 Billion | 447.39 Billion | -704.01 Billion |
| Depreciation & Amortization | 25.57 Billion | 25.75 Billion | 143.49 Billion | 23.06 Billion | 24.73 Billion | 24.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 341 Million | 3.75 Billion | 31.63 Billion | 10.43 Billion | 5.86 Billion | 10.41 Billion |
| Change in working capital | -30.97 Billion | 13.36 Billion | 62.51 Billion | 35.83 Billion | -44.06 Billion | 123.69 Billion |
| Other non-cash items | 19.92 Billion | -8.98 Billion | 1.93 Billion | -15.46 Billion | -11.12 Billion | 18.29 Billion |
| Investing Cash Flow | 182.49 Billion | -114.61 Billion | 284.32 Billion | -18.92 Billion | 352.93 Billion | -55.26 Billion |
| Investments in PPE | -13.32 Billion | -16.65 Billion | -259.11 Billion | -18.26 Billion | -56.63 Billion | -92.15 Billion |
| Acquisitions | -2.48 Billion | -25.81 Billion | 401.52 Billion | -8.65 Billion | 396.7 Billion | 13.68 Billion |
| Investment purchases | -212.79 Billion | -73 Billion | -50.28 Billion | -50.23 Billion | -17 Million | 5.48 Billion |
| Sales/Maturities of investments | 145.44 Billion | 3.47 Billion | 225.86 Billion | 54.71 Billion | 59.67 Billion | 12.89 Billion |
| Other Investing Activities | 263.15 Billion | -4.37 Billion | -44.44 Billion | -6.57 Billion | -47.06 Billion | 4.94 Billion |
| Financing Cash Flow | -109.74 Billion | -40.33 Billion | -281.08 Billion | -87.73 Billion | -48.04 Billion | -132.05 Billion |
| Debt repayment | -1.2 Billion | -771 Million | -657 Million | -2.74 Billion | -3.86 Billion | -1.53 Billion |
| Dividends payments | -2.38 Billion | - | -38.02 Billion | -5 Billion | -26.96 Billion | -6.06 Billion |
| Common Stock Repurchased | -99.78 Billion | -43.58 Billion | -265.6 Billion | -88.57 Billion | -67.08 Billion | -109.94 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53 Million | 13.32 Billion | 72.37 Billion | 20.47 Billion | 51.65 Billion | 87 Million |
| Accounts receivables | -30.59 Billion | 49.89 Billion | 34.25 Billion | -18.91 Billion | -7.53 Billion | 5.75 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.61 Billion | 33.01 Billion | -18.3 Billion | -20.41 Billion | 6.43 Billion | 12.69 Billion |
| Other working capital | -20.27 Billion | -45.02 Billion | 105.66 Billion | 65.46 Billion | -29.86 Billion | 85.62 Billion |
| Cash at beginning of period | 1111.1 Billion | 1270.89 Billion | 1001.6 Billion | 1315.97 Billion | 912.55 Billion | 893.68 Billion |
| Cash at end of period | 1202.45 Billion | 1111.1 Billion | 1270.89 Billion | 1270.89 Billion | 1315.97 Billion | 912.55 Billion |
| Capital Expenditure | -13.32 Billion | -16.65 Billion | -259.11 Billion | -18.26 Billion | -56.63 Billion | -92.15 Billion |
| Effect of forex changes on cash | 5.28 Billion | 2.44 Billion | 306 Million | -2.62 Billion | 675 Million | -3.09 Billion |
| Net cash flow / Change in cash | 91.35 Billion | -159.79 Billion | 269.29 Billion | -45.08 Billion | 403.42 Billion | 18.87 Billion |
| Free Cash Flow | -13 Million | -23.93 Billion | 6.63 Billion | 45.92 Billion | -72.35 Billion | 99.98 Billion |
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