SK Rent A Car Co., Ltd
KRX:068400.KS
9600 (KRW) • At close January 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20,740.114 | 20,589.831 | 18,190.878 | 16,301.184 | 4,190.329 | 16,945.658 | 11,998.203 | 22,611.923 | 24,536.774 | 24,104.542 | 22,130.716 | 17,923.534 |
| Depreciation & Amortization
| 512,676.044 | 417,696.15 | 307,786.671 | 285,954.513 | 263,115.442 | 248,154.474 | 230,136.494 | 208,412.778 | 197,000.562 | 179,889.739 | 160,546.049 | 143,377.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -821,515.891 | -518,379.871 | -463,517.043 | -366,841.86 | -290,212.541 | -314,070.782 | -317,639.041 | -282,559.171 | -288,609.664 | -253,875.623 | -230,224.997 | -219,744.421 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156,465.703 | 148,231.136 | 195,022.85 | 131,496.954 | 108,218.091 | 115,758.55 | 113,032.652 | 96,376.075 | 102,262.762 | 86,881.435 | 54,531.392 | 75,352.365 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -977,981.594 | -666,611.007 | -658,539.893 | -498,338.814 | -398,430.632 | -429,829.332 | -430,671.693 | -378,935.246 | -390,872.426 | -340,757.058 | -284,756.389 | -295,096.786 |
| Other Non Cash Items
| 18,689.193 | 17,338.842 | 13,735.991 | 9,646.406 | -2,438.122 | -618.377 | 3,549.798 | -1,641.578 | -3,469.026 | -3,767.164 | -234.187 | 911.766 |
| Operating Cash Flow
| -269,410.54 | -62,755.048 | -123,803.503 | -54,939.757 | -25,344.892 | -49,589.027 | -71,954.546 | -53,176.048 | -70,541.354 | -53,648.506 | -47,782.419 | -57,531.437 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -31,789.222 | -16,806.547 | -15,042.397 | -2,935.065 | -17,513.444 | -20,799.419 | -7,791.939 | -38,764.454 | -13,123.099 | -3,080.448 | -1,211.91 | -6,944.811 |
| Acquisitions Net
| 0 | 0 | -10,924.966 | 32,550.107 | 22,894.736 | -3,374.552 | -9,500 | -200 | -2,608.136 | -191.573 | -499.222 | 550.614 |
| Purchases Of Investments
| -4,107.963 | -8,362.343 | -1,991.9 | -29.675 | -745.919 | -752.511 | -222.282 | -3,570.055 | -1,822.202 | -797.036 | -437,889.822 | -337,056.464 |
| Sales Maturities Of Investments
| 18.178 | 0 | 106.745 | 1.229 | 0.672 | 412.4 | 727.992 | 624.633 | 6,823.77 | 409.052 | 449,038.518 | 339,521.823 |
| Other Investing Activites
| -386.798 | -1,022.873 | 12,043.598 | 6,705.215 | 30,287.638 | -373.964 | 3,016.318 | 1,885.602 | 1,833.596 | -415.109 | 3,187.941 | -480.963 |
| Investing Cash Flow
| -36,265.804 | -26,191.763 | -15,808.921 | 36,291.811 | 34,923.682 | -24,888.047 | -13,769.91 | -40,024.275 | -8,896.071 | -4,075.114 | 12,625.506 | -4,409.801 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -688,118.767 | -571,044.311 | -547,058.965 | -869,563.463 | -930,634.476 | -972,727.88 | -720,127.415 | -398,794.157 | -542,387.023 | -442,860.782 | -276,494.098 | -180,585.433 |
| Common Stock Issued
| 0 | 0 | 99,946.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,941.89 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,107.277 | -9,127.932 | 0 | 0 | 0 | -1,031.611 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -618,645.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 883,416.503 | 724,577.054 | 1,237,291.779 | 925,785.392 | 920,619.971 | 1,019,964.668 | 828,646.286 | 514,369.128 | 622,877.325 | 495,609.413 | 277,522.915 | 245,200 |
| Financing Cash Flow
| 195,297.736 | 153,532.743 | 170,426.002 | 47,093.997 | -10,014.505 | 47,236.787 | 108,518.871 | 114,543.361 | 80,490.301 | 52,748.63 | 38,970.708 | 64,614.567 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -7.451 | 71.307 | -29.505 | 71.356 | -33.17 | -17.689 | 4.643 | 5.955 | -1.429 | 2.49 | -8.446 | 48.632 |
| Net Change In Cash
| -110,386.059 | 64,657.237 | 30,784.073 | 28,517.407 | -468.886 | -27,257.975 | 22,799.057 | 21,348.994 | 1,051.447 | -4,972.499 | 3,805.349 | 2,721.961 |
| Cash At End Of Period
| 36,936.314 | 147,322.373 | 82,665.136 | 51,881.063 | 23,363.656 | 23,832.542 | 51,090.517 | 28,291.46 | 6,942.466 | 5,891.02 | 10,863.518 | 7,058.17 |