SK Oceanplant Co Ltd
KOSDAQ:100090
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| 52 Week Range |
10 880
19 840
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
SK Oceanplant Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
12 245
|
(86 812)
|
28 014
|
|
| Depreciation & Amortization |
19 380
|
19 240
|
11 407
|
|
| Other Non-Cash Items |
13 257
|
117 938
|
53 607
|
|
| Cash Taxes Paid |
1 097
|
402
|
14 167
|
|
| Cash Interest Paid |
16 261
|
12 407
|
10 925
|
|
| Change in Working Capital |
(102 418)
|
87 278
|
(24 438)
|
|
| Cash from Operating Activities |
(57 536)
N/A
|
137 645
N/A
|
68 590
-50%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 326)
|
(36 695)
|
(118 615)
|
|
| Other Items |
1 706
|
(12 043)
|
(212 465)
|
|
| Cash from Investing Activities |
(1 619)
N/A
|
(48 738)
-2 910%
|
(331 080)
-579%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
61 245
|
(4 677)
|
1 861
|
|
| Cash Paid for Dividends |
(2 277)
|
0
|
0
|
|
| Other |
0
|
0
|
250 860
|
|
| Cash from Financing Activities |
58 968
N/A
|
(4 677)
N/A
|
252 721
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(42)
|
52
|
(494)
|
|
| Net Change in Cash |
(229)
N/A
|
84 282
N/A
|
(10 263)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(60 861)
N/A
|
100 950
N/A
|
(50 025)
N/A
|
|
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