SK D&D Co. Ltd.
KRX:210980.KS
7050 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 103,078.373 | 76,213.183 | 133,634.673 | 66,110.584 | 44,903.286 | 52,411.697 | 65,009.795 | 26,341.219 | 20,158.355 | 19,120.676 |
| Depreciation & Amortization
| 35,465.367 | 34,257.527 | 31,865.474 | 33,099.79 | 27,279.617 | 12,399.573 | 5,809.077 | 5,634.51 | 5,773.115 | 1,857.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 12,971.772 | -6,676.905 | -1,988.523 | -84,327.05 | -18,640.717 | 0 | 5,133.696 |
| Stock Based Compensation
| 0 | 971.95 | 0 | 50.791 | 637.491 | 1,597.355 | 3,187.155 | 2,176.5 | 0 | 512.55 |
| Change In Working Capital
| 215,226.679 | -36,807.604 | -189,402.886 | -330,930.261 | 180,513.948 | -211,541.883 | -153,010.593 | -167,041.47 | -246,548.984 | -74,181.091 |
| Accounts Receivables
| 12,743.029 | 11,347.853 | 103,948.73 | 31,231.061 | 111,796.297 | -145,450.877 | -63,195.514 | -61,604.77 | 67,387.889 | 0 |
| Inventory
| -93,356.423 | -21,465.712 | -86,470.242 | -188,698.122 | 87,673.484 | 4,555.392 | -89,808.333 | -117,619.73 | -302,080.611 | -8,512.471 |
| Accounts Payables
| 10,375.718 | 9,095.989 | -24,476.19 | -13,247.811 | -23,685.968 | 30,769.94 | 36,321.293 | 47,151.509 | -16,777.98 | 0 |
| Other Working Capital
| 285,464.355 | -35,785.734 | -182,405.184 | -160,215.389 | 4,730.134 | -216,097.275 | -63,202.26 | -49,421.74 | 55,531.628 | -65,668.62 |
| Other Non Cash Items
| -165,107.668 | -112,914.642 | -3,637.891 | 32,596.387 | 30,484.181 | 12,665.387 | 5,863.589 | 8,210.965 | -5,436.587 | 461.503 |
| Operating Cash Flow
| 188,662.751 | -38,279.586 | -27,540.63 | -186,100.938 | 277,141.617 | -134,456.394 | -157,468.027 | -143,318.993 | -226,054.101 | -47,094.863 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9,326.365 | -88,052.698 | -50,456.124 | -11,407.257 | -91,371.769 | -212,820.541 | -25,107.762 | -1,911.55 | -3,325.273 | -80,827.555 |
| Acquisitions Net
| -30,452.393 | -40,348.832 | -46,627.776 | -57,419.745 | -63,065.183 | -35,152.063 | -5,372.938 | -1,279.181 | -7.25 | 440 |
| Purchases Of Investments
| -930,177.1 | -2,079,032.378 | -1,960,739.776 | -1,722,882.363 | -1,066,715.668 | -27,001.506 | -27,242.572 | -84,583.549 | -35,896.234 | -13,094.629 |
| Sales Maturities Of Investments
| 811,614.304 | 2,087,899.294 | 1,933,968.798 | 1,675,861.193 | 1,075,551.655 | 20,232.765 | 41,649.383 | 4,859.531 | 3,000 | 2,878.883 |
| Other Investing Activites
| -4,178.921 | 177,043.445 | 25,597.825 | -112,524.073 | 72,380.394 | -11,689.881 | 206,997.543 | -4,121.37 | -2,442.491 | -1,570.231 |
| Investing Cash Flow
| -162,520.475 | 57,508.831 | -98,257.054 | -228,372.245 | -73,220.57 | -266,431.226 | 190,923.655 | -87,036.119 | -38,671.248 | -92,173.531 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -17,016.24 | 152,956.744 | 108,939.823 | 214,652.254 | -156,752.172 | 370,751.953 | 58,583.036 | 198,432.816 | 231,224.981 | 124,651.299 |
| Common Stock Issued
| 17.994 | 2,400 | 56,000 | 132,832.768 | 0 | 80,930.495 | 0 | 0 | 116,597.265 | 3,298.27 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -17.664 | 0 | 0 | 0 |
| Dividends Paid
| -19,795.619 | -31,813.242 | -17,202.011 | -11,393.714 | -11,393.714 | -9,692.616 | -5,884.1 | -4,308 | -3,988.4 | 0 |
| Other Financing Activities
| -6,032.152 | -5,299.112 | 50,666.838 | 1,502.73 | -6,203.061 | 0 | -86,234.926 | -0 | 116,597.265 | 0 |
| Financing Cash Flow
| -42,826.017 | 118,244.39 | 142,404.65 | 337,594.038 | -174,348.947 | 441,989.832 | -33,553.654 | 194,124.816 | 343,833.847 | 127,949.568 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -515.665 | 24.163 | -3,771.942 | -127.901 | 19.551 | -23.719 | 8.402 | 21.183 | -1.903 | -14.288 |
| Net Change In Cash
| -17,199.407 | 137,497.798 | 12,835.024 | -77,007.045 | 28,580.241 | 41,078.494 | 23,977.573 | -60,891.196 | 79,106.594 | -11,333.114 |
| Cash At End Of Period
| 191,224.06 | 208,423.467 | 70,925.669 | 58,090.644 | 135,097.689 | 106,517.449 | 65,438.955 | 41,461.382 | 102,352.578 | 23,245.984 |