SK Chemicals Co.,Ltd
KRX:285130.KS
49350 (KRW) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 8,641.575 | -4,076.975 | -12,058.865 | 62,490.551 | -15,468.229 | 11,446.9 | 83,466.398 | 41,917.996 | 60,343.139 | 45,748.337 | 151,752.284 | -2,854.812 | 69,343.008 | 50,502.858 | -33,011.553 | 35,868.054 | 239,301.811 | 13,002.898 | 1,580.281 | 2,667.928 | 12,381.774 | -11,608.429 | -42,322.118 | 16,712.364 | 6,411.226 | 2,778.78 |
| Depreciation & Amortization
| 30,316.123 | 35,144.069 | 29,941.426 | 29,563.45 | 28,541.908 | 24,838.593 | 23,746.364 | 22,963.983 | 22,659.448 | 22,095.301 | 20,967.578 | 25,013.893 | 23,889.44 | 23,004.147 | 24,380.311 | 24,358.624 | 24,357.575 | 25,059.574 | 27,055.834 | 25,441.649 | 25,572.379 | 24,664.496 | 22,497.935 | 22,192.652 | 21,961.413 | 21,843.482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,077.425 | 181,810.484 | -103,410.44 | -43,162.623 | -36,382.179 | 52,732.984 | 78,515.775 | -7,810.172 | -4,712.031 | 1,945.241 | -13,662.774 | -3,912.666 | 29,794.633 | 3,283.747 | -11,704.966 | -5,095.419 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.816 | 14.724 | 14.725 | 14.724 | 81.764 | 190.343 | 465.56 | 190.343 | 290.81 | 341.043 | 341.043 | 341.044 | 298.468 | 227.141 | 202.122 | 202.122 | 67.374 |
| Change In Working Capital
| -49,741.541 | -53,702.694 | 124,061.404 | 28,966.787 | -74,698.525 | -100,173.107 | -72,659.364 | -31,625.915 | -92,865.785 | -162,585.896 | 67,864.655 | -152,015.664 | -14,434.689 | 103,527.685 | 167,008.135 | -62,725.653 | 63,088.136 | -69,025.469 | 27,919.03 | 1,448.727 | -2,305.815 | -26,239.367 | 16,145.103 | -2,240.327 | -12,283.631 | -53,522.124 |
| Accounts Receivables
| 6,392.606 | -45,534.069 | 69,872.834 | 21,522.172 | -18,984.096 | 6,169.566 | -39,565.327 | 41,824.693 | 69,841.629 | 23,863.603 | 61,104.424 | -38,948.204 | -106,624.836 | -59,374.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -20,892.084 | 10,668.645 | 66,444.73 | 45,533.803 | -18,381.108 | -40,425.827 | -24,127.413 | -80,616.488 | -26,424.861 | -47,025.644 | -6,089.646 | -70,734.886 | -50,301.513 | -2,069.914 | 3,173.738 | 16,580.492 | 48,803.813 | -46,165.089 | -9,269.54 | 11,793.287 | 13,265.642 | -18,392.961 | 864.662 | -15,006.01 | 8,859.569 | -32,872.052 |
| Change In Accounts Payables
| 7,303.813 | 622.429 | 5,217.632 | 26,570.607 | -30,662.75 | 5,809.242 | -29,398.753 | 12,793.321 | -18,979.356 | -33,263.204 | -8,277.518 | 41,206.603 | 43,177.059 | 10,140.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42,545.876 | -19,459.699 | -17,473.792 | -64,659.795 | -6,670.571 | -71,726.088 | 20,432.129 | -5,627.441 | -117,303.197 | -115,560.252 | 73,954.301 | -81,280.778 | 35,866.824 | 105,597.599 | 163,834.397 | -79,306.145 | 14,284.323 | -22,860.38 | 37,188.57 | -10,344.56 | -15,571.457 | -7,846.406 | 15,280.441 | 12,765.683 | -21,143.2 | -20,650.072 |
| Other Non Cash Items
| 43,264.489 | 71,153.576 | -11,356.822 | 62,093.727 | -20,539.899 | -21,584.812 | -8,630.079 | -802.63 | -35,771.164 | -104,545.713 | -2,347.181 | 3,582.358 | 3,722.053 | 5,358.069 | 5,667.485 | 5,781.201 | -312,192.119 | 7,897.105 | 8,029.635 | 7,995.373 | 8,132.091 | 8,419.577 | 7,390.209 | 10,506.616 | 5,205.516 | 7,116.361 |
| Operating Cash Flow
| -35,347.265 | -56,013.157 | 130,587.143 | 183,114.514 | -82,164.745 | -85,472.426 | 25,923.319 | 32,453.434 | -45,634.362 | -199,278.156 | 335,329.485 | 55,550.983 | -20,875.904 | 139,311.9 | 127,852.543 | 56,480.77 | 93,261.521 | -30,585.254 | 60,213.792 | 39,839.96 | 30,458.699 | -8,377.921 | 33,732.903 | 50,657.174 | 9,791.68 | -26,811.546 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85,123.872 | -183,845.192 | -13,970.699 | -108,994.485 | -116,576.656 | -160,359.841 | -105,747.035 | -78,059.873 | -74,805.887 | -44,115.475 | -43,976.23 | -40,997.394 | -36,970.585 | -25,179.911 | -30,420.821 | -17,154.849 | -27,720.403 | -21,863.712 | -27,969.425 | -25,711.939 | -45,506.606 | -30,651.419 | -21,174.125 | -17,529.322 | -21,716.786 | -24,079.736 |
| Acquisitions Net
| -14,963.547 | 23.483 | -125,199.963 | 1.5 | 21.275 | 0.535 | 13,437.62 | 378.261 | -13,402.257 | 0 | 61,519.726 | -1,012.131 | -2,356.727 | -902.724 | -916.243 | 42,046.871 | 339,413.947 | -23.891 | 1,149.735 | 46.401 | -561.638 | 10.508 | -325.349 | -522.287 | -729.09 | -646.114 |
| Purchases Of Investments
| -3,481.161 | -502.302 | -1,758.076 | -111,396.35 | -744.997 | -576.922 | -1,000.087 | -761.795 | -464.082 | -1,000.087 | -287,934.026 | 5,266.402 | 248,191.145 | -1,448,032.354 | -75,087.227 | -118,307.329 | -53,681.691 | -0.709 | -1,005.337 | -3.373 | 15,135.669 | -15,135.923 | -57,648.767 | -1,368.881 | -330.72 | -5,092.011 |
| Sales Maturities Of Investments
| 160,332.522 | 119,051.243 | -159,823.521 | -13,891.29 | 101,393.287 | 206,533.515 | 161,088.636 | -43,163.228 | 26,729.828 | 393,417.502 | 990 | 97.521 | 186.721 | 7,274.266 | 1,771.549 | 1,166.87 | -18,311.182 | 18,634.803 | -20,056.718 | 19,842.601 | 49,864.77 | 89.459 | 15.091 | 4.482 | -23.567 | 38.161 |
| Other Investing Activites
| 5,612.599 | -4,213.152 | 2,238.255 | 500.18 | 74.958 | -2,376.914 | -443.119 | -14,633.186 | 15,209.653 | -2,697.589 | -666.786 | -1,483.699 | -1,365.154 | 768.128 | -1,984.906 | 2,970.488 | 242.115 | 208.403 | -102.697 | -23,603.713 | 1,604.872 | 1,816.775 | 1,178.149 | 2,064.777 | 1,174.542 | 760.721 |
| Investing Cash Flow
| 62,376.541 | -69,485.92 | -298,514.004 | -233,780.446 | -15,832.133 | 43,220.372 | 67,336.015 | -136,239.821 | -46,732.744 | 346,604.438 | -270,067.316 | -38,129.302 | 207,685.4 | -1,466,072.595 | -106,637.648 | -89,277.949 | 239,942.787 | -3,045.106 | -47,984.441 | -29,430.024 | 20,537.067 | -43,870.6 | -77,955.002 | -17,351.231 | -21,625.621 | -29,018.979 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -174,251.054 | -226,735.536 | -72,379.526 | -43,751.57 | -334,003.998 | -111,549.996 | -118,532.895 | -48,500 | -6,200 | -70,000 | -12,824.23 | -14,103.733 | -83,558.41 | -132,536.959 | -27,589.63 | -148,790.902 | -177,139.736 | -132,608.744 | -81,439.734 | -204,208.099 | -56,775.87 | -66,776.447 | -12,393.408 | -178,885.914 | -16,475.537 | -67,262.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11,791.348 | 127.008 | 13,409.215 | 0 | 725.021 | -725.021 | 725.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.11 | -43,489.724 | -6,458.769 | -3,167.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,318.794 |
| Dividends Paid
| -5,195.598 | 0 | 0 | -8,675.589 | -21,206.223 | 0 | 0 | -7,666.501 | -59,565.572 | 0 | 0 | 0 | -26,148.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,352.551 | 25,870.818 | 149,853.152 | 98,175.896 | 276,258.951 | 396,126.55 | 186,052.04 | 102,338.403 | 112,150.368 | 5,748.991 | -989.355 | 10,456.108 | -25,798.951 | 1,483,307.479 | -19,564.594 | 91.935 | 45,599.611 | 75,076.733 | 153,261.287 | 189,459.589 | 20,519.967 | 163,110.559 | 52,115.123 | 1,963.191 | 226,533.251 | 44,212.943 |
| Financing Cash Flow
| 172,406.95 | 249,705.125 | 77,473.626 | 45,748.738 | -57,745.047 | 284,576.554 | 55,727.798 | 46,264.8 | 75,869.859 | -70,709.777 | -13,813.584 | -3,647.625 | -109,357.361 | 1,350,770.519 | -47,154.224 | -148,698.967 | -131,540.125 | -57,532.012 | 71,821.553 | -14,748.511 | -36,255.903 | 96,334.112 | 39,721.715 | -176,922.723 | 210,057.714 | -24,367.926 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,141.914 | -1,892.668 | 428.326 | 2,038.427 | 5,350.243 | -4,035.502 | 2,126.5 | 1,288.764 | 538.011 | 314.459 | 1,016.81 | 171.257 | 664.088 | -997.313 | 74.805 | -17.684 | 662.072 | -242.758 | 33.302 | 192.905 | 167.936 | 193.413 | -539.579 | 62.767 | 499.944 |
| Net Change In Cash
| 208,821.796 | 126,441.988 | -92,298.616 | -6,294.744 | -156,393.295 | 250,970.631 | 137,861.92 | -55,395.087 | -15,208.483 | 77,154.516 | 53,163.914 | 15,002.832 | 76,010.556 | 24,673.913 | -26,936.643 | -181,421.341 | 201,646.499 | -90,500.299 | 83,808.145 | -4,305.272 | 14,932.768 | 44,253.526 | -84,306.983 | -144,156.359 | 198,286.54 | -79,698.507 |
| Cash At End Of Period
| 731,275.994 | 522,454.197 | 396,012.21 | 488,310.825 | 494,605.569 | 650,998.864 | 400,028.233 | 262,166.313 | 317,561.4 | 332,769.883 | 255,615.367 | 202,451.453 | 187,448.621 | 111,438.064 | 86,764.152 | 113,700.795 | 295,122.136 | 93,475.637 | 183,975.936 | 100,167.791 | 104,473.063 | 89,540.295 | 45,286.769 | 129,593.752 | 273,750.111 | 75,463.571 |