SKC Co., Ltd. (011790.KS) - Cash Flow Statement

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011790.KS
Financials

110700 (KRW) • At close November 13, 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 Numbers are in millions	-232,944.189	-24,636.827	342,340.322	73,620.867	67,392.287	141,041.715	136,346.625	29,262.916	245,594.084	43,307.997	25,737.659	49,025.922	180,616.174	130,804.943	9,391.261	10,614.79	79,350.758
Depreciation & Amortization Numbers are in millions	172,615.191	252,704.928	209,242.067	195,849.228	143,344.13	126,859.699	122,450.677	124,823.798	142,761.863	136,827.03	121,139.389	104,365.793	96,968.351	108,244.179	135,496.413	108,724.376	105,413.116
Deferred Income Tax Numbers are in millions	0	0	-148,127.347	-142,176.494	-13,521.841	-56,569.701	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	542.767	-8,304.323	2,031.761	240.478	574.654	478.878	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64,007.561	-370,747.146	-198,020.376	112,388.741	-212,130.662	-31,071.826	-13,643.878	74,889.347	-177,472.077	-39,281.12	-2,873.775	-37,953.384	-55,662.107	-49,531.417	7,032.072	-23,919.209	-29,315.098
Accounts Receivables Numbers are in millions	174,644.442	51,339.505	-53,345.704	14,731.268	-21,208.861	16,369.585	-8,122.761	13,672.507	-80,490.366	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	95,657.789	-221,673.401	-179,873.774	43,786.88	-32,329.965	-52,255.171	-11,928.822	30,266.034	52,102.848	-10,488.278	34,300.973	-45,737.545	-117,643.427	-9,298.863	37,855.444	-44,748.566	-6,928.809
Accounts Payables Numbers are in millions	-171,324.456	-39,449.729	10,088.306	5,901.089	-46,322.983	-3,871.263	-14,816.194	39,999.409	-70,316.165	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-162,985.336	-160,963.521	25,110.795	47,969.503	-112,268.853	21,183.344	-1,715.056	44,623.314	-229,574.925	-28,792.843	-37,174.747	7,784.161	61,981.32	-40,232.554	-30,823.372	20,829.357	-22,386.289
Other Non Cash Items Numbers are in millions	-109,169.026	3,824.68	75,046.204	97,189.993	54,875.002	50,848.811	-35,818.636	20,125.678	-102,386.844	48,685.484	5,919.098	19,737.387	-13,720.556	8,843.793	16,351.657	44,068.362	-57,989.884
Operating Cash Flow Numbers are in millions	-232,962.819	-147,158.688	282,512.631	337,112.813	40,533.569	231,587.576	209,334.787	249,101.74	108,497.026	189,539.392	149,922.371	135,175.718	208,201.862	198,361.498	168,271.403	139,488.319	97,458.892
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,049,538.903	-765,397.016	-346,855.051	-323,114.982	-280,207.989	-203,915.002	-139,558.395	-88,337.117	-75,405.222	-146,977.039	-243,205.86	-468,224.42	-363,980.138	-312,143.945	-129,166.689	-182,217.572	-261,484.133
Acquisitions Net Numbers are in millions	-289,345.19	-502,630.282	-51,043.319	-1,156,057.417	-11,194.942	-1,472.218	-58,254.668	-6,716.5	-23,870.962	39,571.092	-2,280.848	-8,121.384	-33,141.362	36,455.95	52,385.607	-82,778.997	-1,570.062
Purchases Of Investments Numbers are in millions	-74,262.31	-376,100.552	-6,200	-22,596.435	-7,285.768	-579.508	-25,366.733	-29,741.344	-26,090.361	-15,132.853	-9,709.409	-11,852.037	-20,364.03	-77,466.374	-80,138.353	-94,273.071	-59,018.219
Sales Maturities Of Investments Numbers are in millions	387,361.723	388,111.134	272.796	22,247.847	556.9	75.519	40,741.89	37,247.251	21,280.385	25,733.29	4,785.254	23,418.348	74,646.464	83,555.072	165,103.624	7,663.428	67,990.759
Other Investing Activites Numbers are in millions	38,302.621	1,006,979.084	142,941.056	424,088.119	25,407.219	-6,893.06	6,746.779	83,639.61	7,901.37	12,384.229	7,620.823	4,606.035	5,426.242	7,293.989	-10,360.15	4,819.35	4,298.421
Investing Cash Flow Numbers are in millions	-987,482.059	-249,037.633	-260,884.518	-1,055,432.868	-272,724.58	-212,784.269	-175,691.127	-3,908.1	-96,184.791	-84,421.28	-242,790.039	-460,173.458	-337,412.824	-262,305.308	-2,175.961	-346,786.862	-249,783.234
Financing Activities:
Debt Repayment Numbers are in millions	672,348.976	927,298.667	187,604.931	769,612.613	94,046.55	2,256.999	85,064.718	-130,105.598	-9,343.634	-63,396.226	62,570.81	274,713.376	259,218.071	49,617.304	-237,723.302	303,045.305	125,517.021
Common Stock Issued Numbers are in millions	2,175.704	135.087	1,305.248	0	0	0	0	20,477.354	12,444.174	4,597.534	0	0	0	12,191.555	0	0	25,365.105
Common Stock Repurchased Numbers are in millions	-414.004	-197,255.199	-59.574	-271.898	0	0	-18,289.994	-41,851.49	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-56,982.413	-112,963.964	-35,751.298	-39,203.76	-38,663.35	-31,878.499	-29,732.88	-30,083.489	-23,175.085	-17,963.068	-17,963.079	-18,284.255	-14,665.705	-9,284.862	-9,759.186	-14,945.868	-10,507.333
Other Financing Activities Numbers are in millions	346,067.356	258,330.042	207,472.196	343,615.444	95,070.086	-5,138.097	1,000.65	-242.443	-6,282.291	0	21,574.648	44,362.256	16,787.256	0.001	1,321.824	-367.803	21,559.163
Financing Cash Flow Numbers are in millions	569,586.945	875,544.633	263,535.86	1,073,752.399	150,453.286	-34,759.597	38,042.494	-181,805.668	-26,356.836	-76,761.76	66,182.379	304,082.163	261,339.622	52,523.998	-246,160.664	287,731.634	161,933.956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32,128.89	3,705.061	8,125.76	-5,361.304	1,307.412	348.21	-697.735	3,089.643	944.175	681.918	-256.326	-2,934.195	363.437	-92.087	-312.666	4,943.349	-2,973.702
Net Change In Cash Numbers are in millions	-567,396.04	376,287.259	293,568.349	348,628.542	-80,430.313	-15,608.081	70,988.419	66,477.616	-13,100.425	29,038.269	-26,941.615	-41,736.058	55,340.062	-12,789.791	-82,693.694	88,897.969	6,635.912
Cash At End Of Period Numbers are in millions	531,046.016	1,098,442.056	722,154.797	428,586.448	79,957.906	160,388.218	175,996.299	105,007.88	38,530.264	51,630.689	22,592.42	49,534.035	91,270.093	30,535.734	43,325.525	126,019.219	37,121.25

SKC Co., Ltd.

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KRX:011790.KS