SK IE Technology Co., Ltd.
KRX:361610.KS
31750 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -48,000.237 | -60,312.596 | 73,567.792 | -30,696.057 | 33,393.732 | 5,892.535 | 9,530.184 | -24,953.734 | -21,814.469 | 7,556.977 | -8,889.302 | 36,070.733 | 42,108.395 | 26,060.446 | 14,620.721 | -5,370.419 |
| Depreciation & Amortization
| 39,684.067 | 39,069.621 | 39,461.858 | 38,401.512 | 38,975.377 | 38,080.089 | 39,570.295 | 39,946.445 | 38,619.653 | 37,783.149 | 35,060.153 | 32,197.114 | 27,639.262 | 22,788.087 | 20,565.571 | 17,038.364 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,929.923 | 38,852.017 | -21,200.728 | 7,461.21 | 5,221.488 | 10,580.417 | -7,272.01 | 1,810.663 | -26,817.434 | -37,013.931 | -4,133.113 | -49,815.998 | -22,579.016 | 25,727.376 | -40,022.574 | 4,619.653 |
| Accounts Receivables
| -4,224.759 | 132,618.101 | -26,108.55 | -20,101.26 | 1,374.286 | 19,931.861 | -50,390.789 | 9,762.369 | -2,397.46 | 16,706.794 | -20,034.071 | -3,961.632 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5,504.322 | -27,986.181 | -20,341.191 | 2,644.44 | -7,429.785 | -12,547.735 | 13,113.278 | -4,346.898 | -5,393.834 | -22,831.837 | -7,238.167 | -28,430.449 | -7,352.335 | -15,017.489 | -7,878.664 | -893.193 |
| Change In Accounts Payables
| -2,463.72 | -13,984.04 | 4,807.439 | 1,785.011 | 3,119.952 | -11,139.04 | 12,799.436 | -1,129.421 | -1,153.836 | -2,315.756 | 136.311 | 3,786.608 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,799.158 | -51,795.863 | 20,441.574 | 23,133.019 | 8,157.035 | 14,335.331 | 17,206.065 | -2,475.387 | -17,872.304 | -14,182.094 | 3,105.054 | -21,385.549 | -15,226.681 | 40,744.865 | -32,143.91 | 5,512.846 |
| Other Non Cash Items
| -31,930.343 | -39,539.026 | -64,139.037 | 31,525.328 | -51,251.942 | -29,975.639 | -40,934.517 | -8,084.805 | 8,024.598 | 4,614.239 | -41,498.269 | -2,885.865 | 9,669.298 | -18,118.097 | 16,758.139 | 27,335.82 |
| Operating Cash Flow
| -46,176.436 | -9,421.346 | 27,689.885 | 46,691.993 | 26,338.655 | 24,577.402 | 893.952 | 8,718.569 | -1,987.652 | 12,940.434 | -19,460.531 | 15,565.984 | 56,837.939 | 56,457.812 | 11,921.857 | 43,623.418 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -46,369.357 | -119,870.482 | -79,677.522 | -77,981.875 | -167,642.877 | -177,756.396 | -219,579.922 | -222,290.275 | -179,316.315 | -133,829.634 | -152,518.218 | -118,864.685 | -144,395.99 | -189,686.188 | -178,441.612 | -148,777.16 |
| Acquisitions Net
| -9,320.931 | 189.912 | 1.186 | 25.282 | 75.323 | 165 | 47.197 | -3.497 | -43.7 | 1,999.34 | 514.663 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,100 | 0 | 0 | -25.282 | -5,249.978 | -165 | -47.197 | 3.497 | 43.7 | 0 | 247,819.18 | -58,731.341 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.238 | 20,283.674 | 49,709.76 | 152,211.798 | 284,169.718 | -54,180.258 | 285,594.247 | 0 | 0 | 0 | 35,942.756 | 0 | 0 |
| Other Investing Activites
| -5,348.676 | -3.093 | -40.773 | 112.493 | -166.713 | 151.454 | 327.681 | -168.343 | 1,307.412 | 2,600.558 | 20.678 | -1,010.166 | -812,703.11 | 1,599.465 | -151,277.284 | 72,654.838 |
| Investing Cash Flow
| -61,038.964 | -119,683.663 | -79,717.109 | -77,866.144 | -152,700.571 | -127,895.182 | -67,040.443 | 61,711.1 | -232,189.161 | 154,365.171 | 95,321.64 | -178,606.192 | -957,099.1 | -152,143.967 | -329,718.896 | -76,122.322 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -25,236.008 | -1,664.866 | -844.023 | -142.875 | -7,118.911 | -6,159.179 | -155,202.962 | -1,034.728 | -4,364.807 | -60.194 | -7,700.036 | -126,013.536 | 0 | -55.858 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -159.974 | -118.516 | 0 | 0 | -174.289 | 0 | 0 | 0 | -155.525 | -119.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26,002.068 | 0 | -291.829 | 20,304.939 | 346,708.429 | 19,671.88 | 115,187.122 | 306,989.025 | 7,632.568 | 21,867.79 | -7,838.293 | 125,884.516 | 0 | -69.439 | 258,380.164 | 41,401.665 |
| Financing Cash Flow
| -926.034 | -2,084.473 | -1,135.852 | 20,162.064 | 339,415.229 | 13,512.701 | -40,015.84 | 305,954.297 | 3,112.236 | 21,687.986 | -7,838.293 | 125,884.516 | 993,121.88 | -125.297 | 258,380.164 | 41,401.665 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,608.622 | 5,316.024 | 2,450.672 | -8,557.11 | 16,932.358 | 5,709.703 | -19,519.565 | 16,102.762 | -1,451.926 | 3,743.978 | -12,035.72 | 4,942.818 | 3,561.651 | 3,104.66 | 4,446.025 | -10,666.772 |
| Net Change In Cash
| -106,532.812 | -125,873.458 | -50,712.404 | -19,569.197 | 229,985.671 | -84,095.376 | -125,681.896 | 392,486.728 | -232,516.503 | 192,737.569 | 55,987.096 | -32,212.874 | 96,422.37 | -92,706.792 | -54,970.85 | -1,764.011 |
| Cash At End Of Period
| 305,882.308 | 412,415.12 | 538,288.578 | 589,000.982 | 608,570.179 | 378,584.508 | 462,679.884 | 588,361.78 | 195,875.052 | 428,391.555 | 235,653.986 | 179,666.89 | 211,879.764 | 115,457.394 | 208,164.186 | 263,135.036 |