SK Networks Company Limited
KRX:001740.KS
5100 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 54,291 | 90,765 | 103,540 | 42,053 | -122,613 | 7,667 | 34,610 | -81,572.253 | 73,038.777 | 31,618.236 | -591,815.229 | 11,944.308 | 141,754.586 | 209,245.382 | 48,170.265 | 90,900.874 | 591,460.127 |
| Depreciation & Amortization
| 809,674 | 852,768 | 851,170 | 821,521 | 837,711 | 252,365 | 242,854 | 176,097 | 149,980 | 122,755 | 105,848 | 117,906.22 | 93,815.264 | 94,332.754 | 198,916.512 | 219,208.303 | 196,169.239 |
| Deferred Income Tax
| -1,403,931 | 0 | -56,471 | 18,020 | 70,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,853 | 1,234 | 944 | 138 | 337 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -793,889 | -1,263,203 | -437,899 | -969,922 | -471,456 | -495,017 | -953,240 | -225,933 | -92,667 | -549,247 | 274,823.154 | -183,034.258 | -23,557.932 | 152,811.243 | -121,179.451 | -143,942.767 | 223,828.876 |
| Accounts Receivables
| 8,011 | -67,926 | -290,056 | 129,526 | 15,045 | 34,392 | 39,779 | -129,521 | 301,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 377,668 | -85,742 | 340,604 | 454,420 | 460,361 | -401,535 | -188,211 | 422,574 | -160,063 | -36,730 | 386,455 | -51,760.007 | -247,286.036 | -13,497.065 | 58,202.115 | -289,479.784 | -28,496.675 |
| Accounts Payables
| -166,409 | -52,890 | 246,867 | -687,898 | -445,846 | -68,234 | -505,180 | -67,525 | 4,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,013,159 | -1,056,645 | -735,314 | -865,970 | -501,016 | -93,482 | -765,029 | -648,507 | 67,396 | -512,517 | -111,631.846 | -131,274.251 | 223,728.104 | 166,308.308 | -179,381.566 | 145,537.017 | 252,325.551 |
| Other Non Cash Items
| 1,457,471 | 1,083 | 177 | -61,661 | 151,813 | 35,722 | 41,134 | 145,987.133 | -11,185.537 | 160,491.659 | 649,024.749 | 109,887.392 | 78,807.831 | -55,810.76 | 198,396.568 | 141,145.755 | -280,627.883 |
| Operating Cash Flow
| 127,469 | -317,353 | 461,461 | -149,851 | 466,351 | -199,010 | -634,642 | 14,578.88 | 119,166.24 | -234,382.105 | 437,880.674 | 56,703.661 | 290,819.749 | 400,578.619 | 324,303.894 | 307,312.165 | 730,830.359 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -132,344 | -152,882 | -238,077 | -227,235 | -222,694 | -130,425 | -161,437 | -111,142.82 | -132,231.748 | -159,425.559 | -162,925.578 | -167,281.743 | -216,690.255 | -219,403.949 | -269,066.802 | -335,190.315 | -473,255.431 |
| Acquisitions Net
| -197,146 | -100,102 | 723 | 1,578,920 | -247,188 | -11,060 | 585,168 | -575,700.36 | -2,349.577 | 136,611.036 | 179,922.988 | 138,723.966 | -221,321.589 | -859,911.166 | 826,614.586 | -147,064.986 | -143,777.054 |
| Purchases Of Investments
| -69,701 | -570,449 | -112,562 | -51,402 | -4,006 | -44,947 | -30,195 | -9,067.503 | -4,423.015 | -44,846.455 | -73,910.406 | -126,636.339 | -127,049.01 | -48,360.513 | -92,760.208 | -121,411.376 | -100,161.281 |
| Sales Maturities Of Investments
| 148,764 | 10,519 | 23,777 | 10,727 | 5,657 | 1,986 | 27,069 | 29,318.79 | 63,481.882 | 21,965.705 | 129,636.164 | 68,538.557 | 23,317.682 | 88,931.189 | 376,280.917 | 71,081.409 | 79,821.785 |
| Other Investing Activites
| 1,427 | 106,555 | 366,156 | 76,914 | 57,014 | 101,812 | 457,418 | 103,253.857 | 101,319.345 | 383,848.907 | 80,857.543 | 167,619.908 | 170,623.302 | 202,115.68 | 52,503.32 | -19,743.577 | 56,342.599 |
| Investing Cash Flow
| -249,000 | -706,359 | 40,017 | 1,387,924 | -411,217 | -82,634 | 878,023 | -563,338.036 | 25,796.887 | 338,153.635 | 153,580.711 | 80,964.349 | -371,119.87 | -836,628.759 | 893,571.813 | -552,328.845 | -581,029.382 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -455,385 | -842,277 | -818,055 | -832,863 | -796,209 | -571,593 | -777,171 | -613,724.526 | -642,951.034 | -499,136.674 | -796,650.504 | -7,716,100.655 | -7,503,556.808 | -4,310,968.593 | -2,584,730.532 | -3,006,494.763 | -4,017,950.057 |
| Common Stock Issued
| -213,377 | 1,348 | 9,600 | 115,046 | 9,128 | 0 | 176,797 | 0 | 0 | 0 | 0 | 0.109 | 0 | 5,163,447.68 | 1,573,990.679 | 3,482.603 | 71,553.908 |
| Common Stock Repurchased
| -100,430 | 0 | -9,600 | -115,046 | -9,128 | 0 | -54,512 | 0 | 0 | 0 | 0 | 7,570,409.668 | 0 | -0.148 | -8,608.806 | -18.148 | 3,826,204.48 |
| Dividends Paid
| -27,886 | -26,237 | -26,237 | -28,881 | -31,986 | -28,881 | -24,833 | -24,832.97 | -24,832.97 | 0 | -37,248.034 | -37,248.032 | -37,248.032 | -31,040.5 | -24,068.289 | -683.267 | -1,996.073 |
| Other Financing Activities
| 899,773 | 874,029 | 847,636 | -9,060 | 787,284 | 1,104,274 | 3,573 | 756,227.864 | 361,283.1 | 382,514.303 | 357,666.628 | 460.106 | 7,945,615.26 | -7.823 | 0.001 | 3,500,254.439 | -419,219.247 |
| Financing Cash Flow
| 102,695 | 6,863 | 3,344 | -870,804 | -40,911 | 503,800 | -676,146 | 117,670.368 | -306,500.904 | -116,622.37 | -476,231.91 | -182,478.804 | 404,810.42 | 821,430.616 | -1,043,416.947 | 496,540.864 | -541,406.989 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 146 | -200 | 6,838 | -2,801 | -1,827 | -1,054 | -231 | 574.561 | -1,263.592 | -911.646 | -232.131 | -402.86 | 297.518 | 15,695.857 | -3,208.771 | 4,942.437 | 17,525.588 |
| Net Change In Cash
| -18,690 | -1,017,049 | 511,660 | 364,468 | 12,396 | 221,102 | -432,996 | -432,607.837 | -162,801.368 | -14,757.528 | 94,583.804 | -45,213.654 | 237,414.786 | 401,076.333 | 171,249.989 | 256,466.621 | -374,080.424 |
| Cash At End Of Period
| 337,251 | 355,941 | 1,372,990 | 861,330 | 496,862 | 484,466 | 263,364 | 696,359.618 | 1,128,967.455 | 1,291,768.823 | 1,306,526.351 | 1,211,942.547 | 1,257,156.201 | 1,019,741.261 | 618,664.928 | 447,414.939 | 190,948.318 |