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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,758.231 | -1,568.059 | -41,003.983 | -12,935.862 | 152,952.865 | 3,175.68 | -12,650.811 | 3,732.597 | 53,957.395 | 31,174.002 | 54,670.193 | 5,565.048 | 60,672.756 | 12,726.676 | -5,632.902 | 26,099.454 | 31,293.99 | 14,350.042 | 38,391.316 | 11,071.747 | 351.825 | -4,911.602 | 4,640.859 | 5,613.606 | 43,926.438 | -1,769.206 | -2,948.751 | 6,117.436 | 53,398.885 | 8,442.225 | 16,082.31 | 4,168.218 | 2,617.728 | 3,472.963 | 1,014.308 | 7,427.402 | 5,278.794 | 6,437.851 | 6,162.089 | 6,761.627 |
| Depreciation & Amortization
| 2,561.889 | 2,491.339 | 9,300.367 | 8,844.502 | 8,648.684 | 8,671.814 | 8,573.861 | 8,605.535 | 8,572.546 | 8,505.584 | 7,941.218 | 8,007.641 | 7,988.206 | 7,928.41 | 8,504.63 | 7,762.638 | 8,449.304 | 8,383.218 | 7,446.791 | 7,672.295 | 6,307.815 | 5,852.717 | 4,974.052 | 3,140.132 | 2,304.215 | 1,981.174 | 1,600.73 | 1,418.967 | 1,393.854 | 1,395.526 | 1,394.109 | 1,392.212 | 1,393.116 | 1,455.073 | 1,451.421 | 1,454.701 | 1,470.958 | 1,396.035 | 720.183 | 383.778 |
| Deferred Income Tax
| 0 | 0 | -72,406.276 | -10,794.057 | -186,594.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,078.632 | 17,995.229 | -15,805.712 | -4,852.992 | -4,013.43 | 4,100.242 | -4,780.691 | 3,516.321 | -4,824.395 | -4,881.694 | -3,111.453 | -67,211.436 | -9,122.467 | 1,668.947 | -6,875.438 | -6,186.04 | -7,248.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 206.951 | 291.585 | 291.585 | 291.585 | 291.585 | 291.585 | 291.585 | 291.585 | 97.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.791 | 130.605 | 108.838 | 141.489 | 256.56 | 314.095 | 314.095 | 314.096 | 655.069 | 825.556 | 825.557 | 815.428 | 720.614 | 652.95 | 652.95 | 652.95 | 217.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,629.119 | -158,821.429 | 585.514 | -16,246.125 | 257,725.817 | -26,838.527 | 89,165.238 | -19,338.762 | -29,744.565 | -76,889.515 | -184,201.54 | 1,874.7 | -274,817.35 | 267,741.305 | -184,300.905 | 6,992.318 | 36,562.501 | -190,184.176 | 26,668.742 | 179,013.054 | 10,153.506 | -35,321.355 | -14,744.378 | -177,517.104 | 29,874.922 | -49,155.323 | -36,119.087 | -41,073.358 | -46,609.514 | -29,208.634 | -31,174.261 | -58,911.931 | 4,317.101 | -81,272.379 | -184,446.19 | -90,630.113 | 36,470.72 | -7,943.401 | -7,582.312 | -16,357.162 |
| Accounts Receivables
| 6,185.69 | 9,244.992 | 5,943.345 | -4,974.199 | -5,471.462 | 17,245.345 | 206,564.31 | -69,490.26 | -92,278.581 | -33,447.616 | -20,649.173 | 9,050.554 | -16,120.82 | 131,668.169 | 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
| -1,812.818 | -155,627.32 | -6,102.405 | -7,053.982 | -84,272.226 | 4,072.191 | 110,977.497 | -96,069.925 | 23,741.754 | -60,115.039 | 59,932.044 | -110,053.107 | -152,012.791 | 115,663.613 | -240,853.326 | 156,426.789 | 68,107.249 | -172,378.834 | 41,021.565 | 9,695.996 | 45,915.214 | -8,959.291 | 36,262.735 | -152,286.413 | 143,808.646 | -23,229.576 | 17,914.851 | -1,009.69 | -111,074.458 | 4,360.964 | -10,681.842 | -37,822.971 | 9,034.369 | -78,149.286 | -273,028.567 | -46,989.041 | 16,783.171 | 1,153.826 | 10,619.608 | 14,088.111 |
| Change In Accounts Payables
| -7,216.2 | -14,668.853 | -53,354.896 | 3,992.657 | 88,081.854 | -28,343.897 | -28,419.539 | 32,785.422 | -69,306.053 | 74,036.16 | 7,025.752 | -2,663.416 | -100,961.142 | 72,122.616 | 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
| -19,785.791 | 2,229.752 | 54,099.471 | -8,210.601 | 259,387.652 | -19,812.166 | -199,957.03 | 113,436 | 108,098.315 | -16,774.476 | -244,133.584 | 111,927.807 | -122,804.559 | 152,077.692 | 56,552.421 | -149,434.471 | -31,544.748 | -17,805.342 | -14,352.823 | 169,317.059 | -35,761.708 | -26,362.064 | -51,007.113 | -25,230.691 | -113,933.724 | -25,925.747 | -54,033.938 | -40,063.668 | 64,464.944 | -33,569.598 | -20,492.419 | -21,088.96 | -4,717.268 | -3,123.093 | 88,582.378 | -43,641.072 | 19,687.549 | -9,097.227 | -18,201.92 | -30,445.273 |
| Other Non Cash Items
| -36,201.819 | 151,788.283 | 96,781.517 | 8,638.342 | 8,454.501 | -9,463.567 | 554.662 | -23,374.643 | -71,489.571 | -18,605.09 | 31,069.153 | -15,340.372 | -13,339.701 | -6,026.972 | 12,933.693 | 15,890.484 | 13,540.668 | 9,281.946 | 5,767.517 | 13,247.132 | 4,449.415 | 7,020.116 | 1,901.537 | 4,016.344 | 3,292.602 | 3,454.904 | 577.131 | 201.562 | 2,624.824 | 2,460.072 | 3,259.772 | 2,000.086 | 1,724.973 | 1,226.134 | -4,691.292 | 2,875.413 | -4,594.204 | 973.496 | 8,995.34 | -471.274 |
| Operating Cash Flow
| -46,510.818 | -172,143.724 | -6,451.276 | -22,201.615 | 241,478.656 | -24,163.015 | 85,934.535 | -30,083.688 | -38,412.61 | -55,717.824 | -90,520.976 | 107.016 | -219,496.089 | 282,369.419 | -168,495.484 | 56,744.894 | 89,846.463 | -164,196.811 | 96,400.2 | 195,307.354 | 16,551.057 | -31,116.994 | 1,186.407 | -169,213.618 | 83,228.594 | -49,657.777 | -40,946.115 | -35,621.289 | -55,587.959 | -25,312.664 | -8,116.173 | -57,573.903 | 4,519.828 | -82,148.745 | -186,671.753 | -78,872.597 | 38,626.268 | 863.981 | 8,295.3 | -9,683.031 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,420.784 | -1,823.095 | -1,028.828 | -1,359.353 | -1,306.546 | -2,593.742 | 4,184.183 | -2,777.013 | -37,725.807 | -51,479.475 | -2,664.328 | 4,051.857 | -7,474.446 | -44,063.927 | -651.094 | -1,305.646 | -3,809.648 | -5,640.868 | -27,706.395 | -35,110.591 | -22,864.741 | -5,690.042 | -68,809.147 | -83,891.817 | -53,600.333 | -6,519.244 | -22,544.263 | -2,388.767 | -138.822 | -35.91 | -36.194 | -1,401.039 | -260.455 | -213.862 | -35.191 | -2.56 | -2,565.702 | -721.82 | -43,237.536 | -20,972.252 |
| Acquisitions Net
| 66,973.861 | -5,350.37 | 1,520.123 | 58.4 | -8,234.827 | -2,061.55 | 55,806.195 | -11,809.653 | -37,574.94 | -46,770.433 | -2,416.066 | -8,298.265 | -21,255.477 | -14,657.968 | -7,588.485 | -13,827.068 | -26,304.192 | -9,700 | -29,869.951 | -4,965.64 | -26,099.592 | -2,130 | -26,945 | -770 | -10,149.191 | -3,716.019 | -5,721.594 | -90 | -115.352 | 0 | -31.439 | -906.705 | -241.775 | -99.262 | 8.042 | -0.159 | 0 | 0 | 420.972 | -1.947 |
| Purchases Of Investments
| -110,106.944 | -61,878.305 | -184,685.702 | -276,523.528 | -232,319.351 | -258,106.487 | -642,656.328 | -496,689.096 | -436,143.763 | -503,543.19 | -479,894.644 | -448,868.571 | -613,812.833 | -418,163.728 | -26,360.099 | -1,313,533.473 | -289,803.638 | -93,185.153 | -131,448.956 | -680,611.189 | -174,310.418 | -80,345.105 | -19,442.809 | 36,983.029 | -38,912.496 | -5,629.23 | -2,301.834 | -1,974.132 | -15,997.073 | -6,969.533 | -47,888.938 | 50,487.307 | -50,337.656 | -36,844.262 | 194,020.057 | -74,261.22 | 0 | 0 | 5,223.578 | -2,000 |
| Sales Maturities Of Investments
| 34,610.829 | 195,515.449 | 233,941.355 | 260,686.139 | 171,495.91 | 146,380.81 | 691,233.444 | 533,065.164 | 446,303.771 | 417,296.915 | 564,821.02 | 401,870.189 | 632,675.95 | 334,601.639 | 169,583.478 | 1,362,663.489 | 142,183.308 | 1,430.919 | 148,565.038 | 654,910.978 | 170,151.592 | 101,924.048 | 5,791.339 | 6,215.524 | -2,418.086 | 10,643.988 | -24,260.643 | 49,816.165 | -6,699.579 | 22,793.44 | 919.98 | 3,141.581 | 157.413 | 640.557 | -211,297.604 | 65,598.552 | 139,614.407 | 9,084.645 | -8,551.09 | 11,389.308 |
| Other Investing Activites
| 63,099.383 | -86,931.443 | -1,838.862 | -1,752.038 | -4,963.624 | 171.225 | -545.41 | 792.071 | 167,756.315 | 8,785.881 | 556.093 | 5,516.749 | 18,772.902 | 446.8 | -43,201.874 | -40,015.181 | 218.148 | -29,525.167 | 82,903.091 | 3,134.238 | -6,888.533 | -6,768.401 | 144,389.342 | -158,353.469 | 14,826.924 | -6,124.531 | -6,600.569 | 277.392 | 213,276.284 | 598.444 | -468.984 | 849.103 | -856.09 | -3,645.399 | -665.535 | -806.068 | -155,860.542 | -780.55 | -2,561.408 | 564.611 |
| Investing Cash Flow
| 52,156.346 | 44,882.606 | 47,908.086 | -18,890.38 | -75,328.437 | -116,209.744 | 108,022.084 | 22,581.473 | 102,615.576 | -175,710.302 | 80,402.075 | -45,728.04 | 8,906.096 | -141,837.184 | 91,781.925 | -6,017.879 | -177,516.022 | -136,620.269 | 42,442.827 | -62,642.205 | -60,011.693 | 6,990.5 | 34,983.725 | -199,816.733 | -90,253.182 | -11,345.036 | -61,428.902 | 45,640.658 | 190,325.458 | 16,386.441 | -47,505.575 | 52,170.247 | -51,538.563 | -40,162.228 | -17,970.231 | -9,471.455 | -18,811.837 | 7,582.275 | -48,705.483 | -11,020.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 123,130.5 | 201,938.635 | 0 | -56,595.113 | -18,867.309 | 1,937.135 | -37,120.75 | -4,887.413 | -48,592.729 | 189,484.409 | 28,399.385 | 11,770.824 | 158,025.064 | -89,255.449 | -56,174.42 | 15,416.69 | -14,509.416 | 208,948.154 | -69,534.326 | -265,165.977 | -33,249.646 | 181,959.9 | 12,403 | 308,549.6 | 30,749.353 | 10,050 | 48,257.279 | 15,828.357 | -12,123.8 | -19,928.8 | 11,164.643 | 74,219.753 | -2,778.78 | 115,827.2 | 190,385.659 | 67,488.837 | -2,488.847 | -10,170.335 | 32,462.822 | 33,781.927 |
| Common Stock Issued
| 400 | 217.475 | -0 | 17.994 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 40,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,769.447 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -137.734 | 0 | -17.994 | 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 |
| Dividends Paid
| -10,120.066 | -1,144.329 | -8,417.491 | -16,948.972 | -10,119.81 | -1,144.329 | -0 | -10,801.481 | -19,936.838 | -1,074.924 | -87.491 | -132.261 | -16,847.016 | -135.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,988.4 | 0 | 0 |
| Other Financing Activities
| -25,139.384 | -204,264.45 | 39,635.813 | -1,439.461 | 31,000 | -1,866.481 | -0 | -1,051.717 | 1,175.833 | 51,050 | -1,247.459 | 38,809.299 | 14,835.096 | -1,730.097 | 60,866.269 | 5,570.673 | 119,439.054 | -1,962.965 | -6,499.932 | 32,983.142 | -12,836.081 | -2,006.028 | 23,930.495 | 57,000 | 0 | 9,000 | 24,821.631 | -86,206.557 | 1,700 | 0 | 0 | 0 | 0 | 0 | 75,769.447 | 0 | 26,837.485 | 0 | 3,298.27 | 0.001 |
| Financing Cash Flow
| 88,271.051 | -2,246.075 | 31,218.322 | -74,983.546 | 2,012.882 | -1,073.675 | -37,120.75 | -16,740.61 | -67,353.734 | 239,459.485 | 27,064.434 | 50,447.862 | 156,013.144 | -91,120.789 | 4,691.849 | 20,987.363 | 104,929.638 | 206,985.189 | -76,034.258 | -232,182.835 | -46,085.726 | 179,953.872 | 36,333.495 | 365,549.6 | 21,056.737 | 19,050 | 73,078.91 | -70,554.2 | -16,149.564 | -19,928.8 | 11,164.643 | 74,219.753 | -7,086.78 | 115,827.2 | 266,155.107 | 67,488.837 | 24,348.638 | -14,158.735 | 35,761.091 | 33,781.928 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.893 | -834.255 | -2.447 | -43.489 | -472.065 | 2.336 | -41.099 | 91.308 | -162.318 | 136.272 | -32.665 | 187.837 | -3,947.83 | 20.716 | -205.33 | -17.525 | 4.801 | 90.153 | -56.752 | 65.594 | 14.953 | -4.245 | -33.846 | -40.002 | 47.257 | 2.872 | -49.331 | -28.964 | 514.9 | -428.203 | 24.222 | -1.972 | -1.881 | 0.814 | -1.904 | 0 | 55.976 | -55.976 | -14.287 | -0.001 |
| Net Change In Cash
| 93,919.471 | -130,341.447 | 72,672.685 | -116,119.03 | 167,691.036 | -141,444.098 | 156,794.77 | -24,151.518 | -3,313.086 | 8,167.632 | 16,912.868 | 5,014.674 | -58,524.679 | 49,432.161 | -72,227.04 | 71,696.853 | 17,264.881 | -93,741.739 | 61,740.608 | -99,452.092 | -89,531.408 | 155,823.133 | 72,469.782 | -3,520.753 | 14,079.407 | -41,949.942 | -29,345.437 | -60,563.795 | 135,985.635 | -22,098.83 | -69,114.966 | 68,814.126 | -54,107.397 | -6,482.959 | 61,511.219 | -20,855.215 | 44,219.045 | -5,768.455 | -4,663.38 | 13,078.616 |
| Cash At End Of Period
| 154,802.084 | 60,882.613 | 191,224.06 | 118,551.375 | 234,670.405 | 66,979.369 | 208,423.467 | 51,628.697 | 75,780.215 | 79,093.301 | 70,925.669 | 54,012.801 | 48,998.127 | 107,522.806 | 58,090.644 | 130,317.684 | 58,620.831 | 41,355.951 | 135,097.689 | 73,357.082 | 172,809.174 | 262,340.582 | 106,517.449 | 34,047.667 | 37,568.42 | 23,489.013 | 65,438.955 | 94,784.392 | 155,348.187 | 19,362.552 | 41,461.382 | 110,576.348 | 41,762.222 | 95,869.619 | 102,352.578 | 40,841.359 | 61,696.574 | 17,477.529 | 23,245.984 | 27,909.364 |