SK IE Technology Co., Ltd.
KRX:361610.KS
33750 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 82,158.002 | -29,681.042 | 95,350.272 | 88,162.352 | 63,684.16 |
| Depreciation & Amortization
| 154,918.836 | 155,919.542 | 117,684.616 | 71,355.013 | 44,770.646 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,062.387 | -69,292.712 | -50,800.751 | -71,656.818 | -35,067.954 |
| Accounts Receivables
| -24,903.663 | -26,319.086 | -35,094.773 | -19,987.409 | -11,730.102 |
| Inventory
| -37,674.271 | -19,459.291 | -58,038.44 | -10,056.894 | -12,294.585 |
| Accounts Payables
| -1,426.638 | 8,200.423 | 3,515.908 | 5,104.518 | 1,143.79 |
| Other Working Capital
| 66,066.959 | -31,714.758 | 38,816.554 | -46,717.033 | -12,187.057 |
| Other Non Cash Items
| -113,841.29 | -36,380.485 | -52,832.933 | 28,258.224 | 14,988.99 |
| Operating Cash Flow
| 125,297.935 | 20,565.303 | 109,401.204 | 116,118.771 | 88,375.842 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -503,058.67 | -755,016.146 | -605,465.081 | -583,447.339 | -64,836.384 |
| Acquisitions Net
| 266.791 | 1,999.34 | 2,117.582 | 295,366.187 | 0 |
| Purchases Of Investments
| -5,249.978 | -1,999.34 | -596,727.097 | -89,609.015 | -69,070.945 |
| Sales Maturities Of Investments
| 69,996.672 | 667,795.505 | -2,117.582 | -5,182.004 | 0 |
| Other Investing Activites
| -133.821 | 4,067.308 | 9,664.559 | 8,396.271 | -99.186 |
| Investing Cash Flow
| -438,179.006 | -83,153.333 | -1,192,527.619 | -374,475.9 | -134,006.515 |
| Financing Activities: | |||||
| Debt Repayment
| -373,123 | -158,593.235 | -9,032.513 | -55.749 | 0 |
| Common Stock Issued
| 0 | 0 | 887,222.57 | 300,005.235 | 0 |
| Common Stock Repurchased
| -174.289 | -275.135 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 745,251.431 | 449,607.049 | 232,852.749 | 141,285.308 | 0 |
| Financing Cash Flow
| 371,954.142 | 290,738.679 | 1,111,042.806 | 441,234.794 | -313.277 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 16,535.623 | -1,124.751 | -426.591 | 1,230.471 | 0 |
| Net Change In Cash
| 75,608.694 | 227,025.898 | 27,489.8 | 184,108.136 | -45,943.95 |
| Cash At End Of Period
| 538,288.578 | 462,679.884 | 235,653.986 | 208,164.186 | 24,056.05 |