SK Chemicals Co.,Ltd
KRX:285130.KS
48500 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 39,863.822 | 231,475.87 | 268,743.338 | 255,161.21 | 5,021.554 | -16,419.748 | -9,884.564 |
| Depreciation & Amortization
| 112,885.377 | 91,465.096 | 92,875.058 | 98,156.084 | 102,734.358 | 88,495.482 | 7,403.429 |
| Deferred Income Tax
| 0 | 0 | 132,314.845 | 87,056.409 | -20,342.23 | 16,277.995 | 0 |
| Stock Based Compensation
| 0 | 9.816 | 125.937 | 1,137.056 | 1,321.598 | 698.759 | 0 |
| Change In Working Capital
| -26,394.335 | -359,736.961 | 4,941.987 | 98,345.149 | 822.575 | -51,900.979 | -9,585.258 |
| Accounts Receivables
| 78,580.476 | 95,964.598 | -143,843.119 | -103,297.045 | 23,949.447 | 80,546.101 | 1,896.517 |
| Inventory
| 53,171.598 | -178,194.406 | -129,195.959 | 22,392.954 | -2,603.572 | -38,153.831 | -6,797.024 |
| Accounts Payables
| 6,934.731 | -68,847.992 | 86,247.031 | 23,449.066 | -3,986.345 | -67,990.923 | 862.167 |
| Other Working Capital
| -165,081.14 | -208,659.161 | 191,734.034 | 155,800.174 | -16,536.955 | -13,747.148 | -2,788.234 |
| Other Non Cash Items
| 15,158.729 | -149,749.587 | 10,315.299 | -292,846.328 | 32,576.676 | 30,218.702 | 1,397.893 |
| Operating Cash Flow
| 141,513.593 | -186,535.765 | 509,316.465 | 247,009.579 | 122,134.53 | 67,370.211 | -10,668.5 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -399,901.68 | -302,728.27 | -147,124.119 | -97,159.785 | -129,839.389 | -84,499.969 | -8,789.716 |
| Acquisitions Net
| -125,176.653 | 288.723 | 62,372.18 | 380,002.748 | 645.006 | 2,558.178 | 0.419 |
| Purchases Of Investments
| -114,476.344 | -1,000.087 | -1,482,508.834 | -247,076.956 | -1,008.964 | -64,440.379 | 0 |
| Sales Maturities Of Investments
| 134,622.548 | 538,072.739 | 990 | 3,262.04 | 49,740.112 | 34.167 | 2.851 |
| Other Investing Activites
| 25.92 | -3,665.216 | -313.039 | 1,954.036 | -20,284.763 | 397.171 | 61.69 |
| Investing Cash Flow
| -504,906.21 | 230,967.889 | -1,566,583.813 | 40,982.084 | -100,747.998 | -145,950.833 | -8,725.175 |
| Financing Activities: | |||||||
| Debt Repayment
| -400,252 | -243,232.895 | -243,023.332 | -486,129.012 | -246,320.682 | -275,016.934 | -40,628.43 |
| Common Stock Issued
| 0 | 1,744.875 | 725.021 | 116,000 | 11,235.604 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49,982.602 | -3,167.743 | -4,434.906 | 397,154.52 | -1,318.794 | 0 |
| Dividends Paid
| -29,881.812 | -67,232.073 | -26,148.258 | -6,006.55 | -5,282.63 | 0 | 0 |
| Other Financing Activities
| 780,187.683 | 465,855.375 | 1,495,566.26 | -4,354.86 | -39,635.562 | 324,824.508 | 49,000 |
| Financing Cash Flow
| 350,053.871 | 107,152.68 | 1,223,951.949 | -384,925.327 | 117,151.251 | 48,488.78 | 8,371.57 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 5,924.328 | -82.228 | 2,166.615 | -278.12 | 151.384 | 216.545 | 82.584 |
| Net Change In Cash
| -4,016.023 | 144,412.865 | 168,851.215 | -97,211.784 | 138,689.168 | -109,875.31 | -10,939.521 |
| Cash At End Of Period
| 396,012.21 | 400,028.233 | 255,615.367 | 86,764.152 | 183,975.936 | 45,286.769 | 155,162.078 |