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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,297.349 | 8,266.82 | 8,717.951 | -8,798.345 | 8,937.488 | 11,721.937 | 8,879.035 | -7,008.397 | 11,251.039 | 10,306.283 | 6,040.906 | -2,210.098 | 8,120.048 | 5,034.709 | 7,246.219 | 8,020.816 | 4,715.798 | 2,209.788 | -9,397.067 | 5,847.82 | 378.517 | 7,361.059 | 5,438.59 | 5,087.609 | 3,151.857 | 3,267.602 | 3,609.489 | 3,001.903 | 3,896.819 | 1,489.992 | 7,344.867 | 6,134.184 | 4,781.862 | 4,351.01 | 8,819.637 | 7,052.504 | 5,118.326 | 3,546.307 | 10,868.753 | 5,634.862 | 3,445.833 | 4,155.094 | 3,988.897 | 4,791.511 | 7,143.27 | 6,207.038 |
| Depreciation & Amortization
| 140,948.882 | 138,865.068 | 134,302.189 | 140,379.465 | 130,601.937 | 120,166.488 | 121,528.154 | 114,648.519 | 107,419.926 | 101,417.231 | 94,210.474 | 89,437.307 | 81,432.185 | 70,694.28 | 66,222.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148,795.939 | -181,310.473 | -217,709.164 | -271,730.219 | -236,554.456 | -220,172.322 | -93,058.894 | -103,050.32 | -113,558.054 | -105,677.034 | -196,094.463 | -115,102.94 | -142,758.301 | -44,526.768 | -161,129.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 67,856.912 | 63,613.69 | 64,042.023 | 33,911.887 | 37,381.095 | 34,028.902 | 51,143.819 | 24,321.903 | 38,210.31 | 36,559.179 | 49,139.744 | 37,858.254 | 34,035.509 | 77,305.517 | 45,823.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -216,652.851 | -244,924.163 | -281,751.187 | -305,642.106 | -273,935.551 | -254,201.224 | -144,202.713 | -127,372.223 | -151,768.364 | -142,236.213 | -245,234.207 | -152,961.194 | -176,793.81 | -121,832.285 | -206,952.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,732.106 | 5,600.262 | 9,060.712 | 1,783.843 | 7,136.708 | 5,107.69 | 4,660.951 | 5,492.136 | 4,144.917 | 3,548.491 | 4,153.298 | 9,949.889 | 2,118.495 | -1,013.728 | 2,681.335 | 18,787.624 | -11,680.41 | -21,563.486 | 37,025.452 | -8,154.424 | -40,792.063 | -17,614.186 | 726.577 | -14,656.132 | -37,255.448 | -15,349.682 | 17,434.615 | -29,422.886 | -41,722.533 | -30,241.945 | -17,477.1 | -20,017.902 | -25,022.319 | -13,270.65 | -8,429.458 | -35,708.643 | -29,584.282 | -21,355.745 | -19,787.248 | -34,360.4 | -18,171.118 | -5,434.282 | -4,456.329 | -17,834.943 | -33,931.867 | -13,689.996 |
| Operating Cash Flow
| 9,182.398 | -28,578.323 | -65,628.313 | -138,365.256 | -89,878.323 | -83,176.207 | 42,009.246 | 10,081.938 | 9,257.829 | 9,594.97 | -91,689.785 | -17,925.842 | -51,087.573 | 30,188.493 | -84,978.581 | 26,808.44 | -6,964.612 | -19,353.698 | 27,628.385 | -2,306.604 | -40,413.546 | -10,253.127 | 6,165.167 | -9,568.523 | -34,103.591 | -12,082.08 | 21,044.104 | -26,420.983 | -37,825.714 | -28,751.953 | -10,132.233 | -13,883.718 | -20,240.457 | -8,919.64 | 390.179 | -28,656.139 | -24,465.956 | -17,809.438 | -8,918.495 | -28,725.538 | -14,725.285 | -1,279.188 | -467.432 | -13,043.432 | -26,788.597 | -7,482.958 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,392.162 | -9,233.205 | -10,867.092 | -12,135.648 | -8,386.925 | -7,540.963 | -3,725.685 | -8,085.202 | -4,321.251 | -2,330.644 | -2,069.449 | -3,647.491 | -1,476.293 | -7,355.644 | -2,562.969 | -537.162 | -1,585.737 | -71.229 | -3,114.281 | -1,033.025 | -2,545.656 | -521.989 | 727.259 | -8,574.589 | -8,413.018 | -4,078.51 | -3,919.612 | -1,086.142 | -1,159.073 | -1,627.112 | -22,372.092 | -3,143.346 | -11,299.981 | -1,949.035 | -3,825.005 | -2,028.631 | -7,101.929 | -167.534 | -156.393 | -214.785 | -2,475.182 | -234.088 | -695.469 | 535.229 | -628.776 | -358.894 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4,897.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.845 | 0 | 27,257.391 | 37,274.312 | 0 | 0 | 0 | -2,889.452 | 0 | 0 | -485.1 | -9,463.81 | -741.05 | 0 | 0 | -472.168 | 0 | -853.026 | -99.804 | 0 | -2,823.447 | 0.085 | -15.254 | -8.463 | 0 | 0 | -25.802 | -389.119 | -112.521 | 46.149 | -43.731 |
| Purchases Of Investments
| 0 | 0 | 0 | 9,438.951 | 6,721.38 | -19,571.605 | -696.689 | -5,462.042 | 0 | -500.011 | -2,400.291 | 0 | -369.1 | -168.7 | -1,454.1 | 1.718 | -3.181 | -23.048 | -98.638 | -236.451 | -262.121 | -148.709 | -5.853 | -501.373 | -68.453 | -176.832 | 2,948.546 | -1,090.932 | -2,017.733 | -62.163 | -1,345.687 | -725.984 | -1,175.788 | -322.596 | -763.927 | -638.071 | -405.651 | -14.553 | -7.957 | -138.434 | -96.368 | -554.277 | -82,116.145 | -126,617.793 | -99,850.188 | -129,305.696 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0 | 1.5 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0.724 | 0.003 | 0 | 0 | 0 | 268.346 | 0 | 0 | 632.142 | 100 | -5.86 | 0 | 0 | 300.304 | 0 | 107.391 | 216.938 | 0.472 | 5,980.833 | 342.465 | 500 | 400 | 0 | 0 | 9.052 | 109,987.926 | 116,089.191 | 105,903.098 | 117,058.303 |
| Other Investing Activites
| -140.926 | 1,177.668 | -554.127 | -29.582 | -461.084 | 4,998.228 | 3.13 | -2,497.496 | -465.537 | -2,874.26 | -214.6 | -7,544.891 | 174.069 | -2,225.255 | -199.013 | -727.276 | -754.804 | 7,450.257 | -6,802.757 | -16,964.24 | -1,439.785 | 30,126.139 | -2,048.458 | 87.834 | -818.482 | 1,448.064 | -6,745.803 | -2,126.458 | 2,728.395 | -867.098 | -890.016 | 265.321 | -757.537 | -649.469 | 1,108.42 | -2,282.735 | 65.3 | -165.049 | 1,656.176 | -2,234.35 | 241.916 | -462.497 | 602.596 | 18.482 | 482.198 | 1,085.676 |
| Investing Cash Flow
| -11,533.088 | -8,055.537 | -11,421.219 | -2,726.279 | -2,125.129 | -26,995.152 | -4,419.245 | -13,156.439 | -4,174.688 | -4,410.896 | -4,449.74 | -3,989.115 | -405.391 | -7,201.897 | -4,212.518 | -939.672 | -1,777.221 | 34,614.095 | 27,258.638 | -18,233.716 | -3,896.018 | 29,794.778 | -3,948.159 | -8,949.077 | -8,806.628 | -3,184.183 | -7,524.014 | -3,547.762 | -394.055 | -2,304.079 | -21,919.983 | -3,498.863 | -12,472.889 | -2,132.54 | -3,222.769 | 1,258.48 | -7,099.9 | 168.118 | 1,900.289 | -2,474.569 | -2,284.826 | -1,216.008 | 28,168.028 | -9,974.891 | 5,904.864 | -11,472.495 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -183,397.913 | -81,731.859 | -317,172.941 | -305,137.57 | -68,506.3 | -252,725.707 | -61,749.19 | -22,553.78 | -248,890.765 | -87,362.121 | -212,237.645 | -106,044.843 | -65,771.81 | -199,064.217 | -176,178.094 | -258,252.786 | -239,300.016 | -192,680.805 | -157,917.998 | -246,023.425 | -313,146.286 | -213,546.767 | -155,060.752 | -402,277.171 | -170,259.984 | -245,129.973 | -218,510.97 | -43,609.95 | -290,514.267 | -167,492.228 | -113,629.729 | -126,561.792 | -99,058.765 | -59,543.871 | -73,350.736 | -191,512.424 | -111,844.598 | -165,679.265 | -131,597.685 | -113,549.059 | -128,633.489 | -69,080.549 | -98,661.32 | -35,703.577 | -85,596.584 | -56,532.617 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 200,060.274 | 118,274.332 | 412,112.023 | 435,451.426 | 170,111.776 | 216,409.348 | 61,443.953 | 145,921.264 | 210,815.472 | 13,259.573 | 354,580.745 | 47,355.281 | 212,136.683 | 155,572.089 | 303,528.192 | 200,202.21 | 274,863.215 | 185,439.331 | 18,795.581 | 362,328.75 | 308,214.37 | 231,281.27 | 152,556.691 | 410,858.209 | 175,599.318 | 280,950.45 | 239,792.301 | 76,893.8 | 315,399.68 | 196,560.505 | 154,609.204 | 150,582.169 | 120,891.333 | 87,254.811 | 46,741.81 | 246,380.43 | 142,185.59 | 187,569.495 | 133,000.949 | 143,325.735 | 140,082.729 | 79,200 | 78,234.758 | 58,080.138 | 96,652.139 | 82,497.77 |
| Financing Cash Flow
| 16,662.361 | 36,542.473 | 94,939.082 | 130,313.856 | 101,605.476 | -36,316.359 | -305.238 | 123,367.484 | -38,075.293 | -74,102.548 | 142,343.1 | -58,689.562 | 146,364.872 | -43,492.129 | 126,242.82 | -58,050.576 | 35,563.199 | -7,241.474 | -139,122.417 | 116,305.325 | -4,931.916 | 17,734.503 | -2,504.062 | 8,581.038 | 5,339.334 | 35,820.477 | 21,281.331 | 33,283.85 | 24,885.413 | 29,068.277 | 40,979.476 | 24,020.377 | 21,832.568 | 27,710.94 | -26,608.927 | 54,868.006 | 30,340.992 | 21,890.23 | 1,403.263 | 29,776.676 | 11,449.24 | 10,119.451 | -20,426.561 | 22,376.561 | 11,055.555 | 25,965.153 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.864 | 2.648 | 11.745 | -9.776 | 4.033 | -1.594 | -0.114 | 1.305 | 4.46 | 4.881 | 60.661 | -22.218 | 29.34 | -32.231 | -4.396 | 7.869 | -14.403 | 43.259 | -38.467 | -1.156 | 7.53 | -1.077 | -9.692 | 0.945 | 3.095 | -12.037 | 14.677 | -9.71 | 1.127 | -1.451 | -6.081 | 12.967 | 5.773 | -6.704 | 5.425 | -1.512 | -6.542 | 1.2 | -0.7 | -6.179 | 6.251 | 3.118 | -5.08 | -0.722 | 23.574 | -26.218 |
| Net Change In Cash
| 14,305.807 | -88.74 | 17,901.294 | -10,787.455 | 9,606.057 | -146,489.311 | 37,284.65 | 120,294.287 | -32,987.694 | -68,913.592 | 46,264.236 | -80,626.738 | 94,901.249 | -20,537.764 | 37,047.325 | -32,173.939 | 26,806.964 | 8,062.181 | -84,273.861 | 95,763.848 | -49,233.95 | 37,275.077 | -296.745 | -9,935.617 | -37,567.789 | 20,542.176 | 34,816.098 | 3,305.394 | -13,333.228 | -1,989.207 | 8,921.179 | 6,650.763 | -10,875.004 | 16,652.056 | -29,436.092 | 27,468.834 | -1,231.405 | 4,250.11 | -5,615.642 | -1,429.61 | -5,554.62 | 7,627.373 | 7,268.954 | -642.483 | -9,804.605 | 6,983.482 |
| Cash At End Of Period
| 69,054.676 | 54,748.869 | 54,837.609 | 36,936.314 | 47,723.769 | 38,117.712 | 184,607.024 | 147,322.373 | 27,028.086 | 60,015.78 | 128,929.372 | 82,665.136 | 163,291.874 | 68,390.624 | 88,928.388 | 26,058.862 | 58,232.801 | 31,425.837 | 23,363.656 | 107,637.517 | 11,873.669 | 61,107.619 | 23,832.542 | 24,129.287 | 34,064.904 | 71,632.693 | 51,090.517 | 16,274.419 | 12,969.025 | 26,302.253 | 28,291.46 | 19,370.281 | 12,719.518 | 23,594.522 | 6,942.466 | 36,378.558 | 8,909.724 | 10,141.129 | 5,891.02 | 11,506.661 | 12,936.271 | 18,490.891 | 10,863.518 | 3,594.564 | 4,237.047 | 14,041.652 |