SKNetworksCoLtd
KRX:001740
SKNetworksCoLtd
KRX:001740
Price:
4 425
KRW
-0.9%
Market Closed
Market Cap:
895.7B
KRW
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Alert
SKNetworksCoLtd
4425
-40 (-0.9%)
| 52 Week Range |
4 165
8 080
|
| Price Target |
|
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SKNetworksCoLtd
Cash Flow Statement
Cash Flow Statement
SKNetworksCoLtd
SKNetworksCoLtd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(378 297)
|
31 618
|
12 885
|
(981)
|
50 852
|
73 039
|
71 787
|
77 518
|
19 745
|
(81 572)
|
(71 162)
|
(94 931)
|
(74 294)
|
34 610
|
23 870
|
38 147
|
12 212
|
7 667
|
2 205
|
7 349
|
52 143
|
(122 613)
|
(120 607)
|
(20 490)
|
(50 192)
|
42 053
|
110 830
|
44 401
|
54 364
|
103 540
|
67 489
|
54 162
|
43 609
|
90 765
|
66 658
|
50 382
|
55 899
|
5 459
|
7 401
|
18 776
|
71 199
|
|
| Depreciation & Amortization |
110 449
|
122 643
|
131 138
|
140 695
|
147 192
|
149 866
|
152 847
|
158 445
|
164 366
|
176 001
|
194 192
|
214 057
|
235 151
|
242 835
|
245 950
|
246 519
|
246 258
|
252 255
|
394 624
|
541 270
|
685 370
|
837 624
|
816 874
|
829 134
|
827 265
|
821 269
|
844 327
|
834 069
|
841 002
|
850 518
|
859 692
|
857 266
|
859 622
|
852 394
|
842 218
|
839 690
|
827 030
|
817 209
|
797 618
|
774 119
|
709 912
|
|
| Other Non-Cash Items |
683 533
|
255 464
|
248 226
|
239 535
|
133 545
|
110 382
|
86 914
|
93 021
|
162 788
|
235 777
|
259 428
|
251 084
|
228 676
|
111 365
|
121 596
|
111 965
|
113 232
|
142 106
|
153 674
|
194 580
|
223 435
|
356 860
|
371 564
|
229 267
|
232 680
|
123 561
|
26 544
|
111 101
|
100 672
|
82 300
|
140 094
|
169 662
|
177 630
|
149 571
|
190 454
|
217 391
|
228 065
|
284 680
|
269 913
|
82 819
|
216 663
|
|
| Cash Taxes Paid |
52 164
|
25 896
|
48 858
|
60 166
|
59 678
|
48 817
|
32 211
|
23 409
|
8 439
|
17 704
|
811
|
(2 286)
|
(3 204)
|
(40)
|
375
|
6 374
|
28 905
|
32 547
|
32 141
|
28 132
|
(11 728)
|
(10 506)
|
3 229
|
16 250
|
60 589
|
54 548
|
64 771
|
62 925
|
61 698
|
60 724
|
39 542
|
46 955
|
44 900
|
43 042
|
39 986
|
34 818
|
14 531
|
16 141
|
15 108
|
4 884
|
(2 565)
|
|
| Cash Interest Paid |
100 642
|
92 447
|
92 790
|
90 143
|
91 007
|
90 196
|
91 732
|
86 181
|
85 932
|
86 821
|
88 541
|
86 835
|
87 806
|
80 849
|
82 106
|
79 339
|
79 861
|
80 688
|
89 354
|
122 644
|
134 894
|
153 584
|
165 280
|
150 317
|
140 655
|
122 865
|
109 917
|
101 035
|
108 030
|
114 526
|
112 059
|
110 860
|
119 271
|
130 921
|
147 666
|
164 217
|
175 644
|
184 975
|
187 834
|
200 140
|
172 217
|
|
| Change in Working Capital |
(136 170)
|
(645 103)
|
(785 961)
|
(372 677)
|
(104 912)
|
(214 120)
|
(94 138)
|
(243 505)
|
(480 024)
|
(317 721)
|
(756 987)
|
(558 624)
|
(401 083)
|
(1 023 452)
|
(976 339)
|
(1 534 767)
|
(1 170 285)
|
(601 038)
|
(504 732)
|
(46 582)
|
(330 274)
|
(605 520)
|
(798 788)
|
(1 011 168)
|
(1 102 809)
|
(1 136 734)
|
(841 996)
|
(721 482)
|
(847 075)
|
(574 897)
|
(538 790)
|
(900 565)
|
(919 826)
|
(1 410 083)
|
(1 721 325)
|
(1 477 036)
|
(987 412)
|
(979 879)
|
(218 199)
|
(467 062)
|
(998 234)
|
|
| Cash from Operating Activities |
279 513
N/A
|
(235 377)
N/A
|
(393 711)
-67%
|
6 572
N/A
|
226 679
+3 349%
|
119 166
-47%
|
217 409
+82%
|
85 478
-61%
|
(133 126)
N/A
|
12 485
N/A
|
(374 529)
N/A
|
(188 414)
+50%
|
(11 550)
+94%
|
(634 642)
-5 395%
|
(584 923)
+8%
|
(1 138 136)
-95%
|
(798 583)
+30%
|
(199 010)
+75%
|
45 771
N/A
|
696 617
+1 422%
|
630 674
-9%
|
466 351
-26%
|
269 043
-42%
|
26 743
-90%
|
(93 056)
N/A
|
(149 851)
-61%
|
139 705
N/A
|
268 089
+92%
|
148 963
-44%
|
461 461
+210%
|
528 485
+15%
|
180 525
-66%
|
161 035
-11%
|
(317 353)
N/A
|
(621 995)
-96%
|
(369 573)
+41%
|
123 582
N/A
|
127 469
+3%
|
856 733
+572%
|
408 652
-52%
|
(460)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164 680)
|
(159 426)
|
(178 590)
|
(160 246)
|
(146 798)
|
(132 232)
|
(104 505)
|
(113 062)
|
(108 148)
|
(111 143)
|
(132 416)
|
(140 838)
|
(162 812)
|
(161 437)
|
(168 428)
|
(147 644)
|
(139 747)
|
(130 425)
|
(107 688)
|
(148 956)
|
(132 678)
|
(222 694)
|
(245 024)
|
(224 976)
|
(274 027)
|
(227 235)
|
(250 994)
|
(256 930)
|
(253 894)
|
(238 077)
|
(204 640)
|
(190 623)
|
(156 914)
|
(152 882)
|
(168 973)
|
(160 413)
|
(133 260)
|
(132 344)
|
(158 134)
|
(147 908)
|
(164 613)
|
|
| Other Items |
355 001
|
497 579
|
569 308
|
436 113
|
358 071
|
158 029
|
155 935
|
47 404
|
211 960
|
(452 195)
|
116 955
|
219 793
|
157 036
|
1 039 460
|
424 159
|
401 675
|
332 667
|
47 791
|
(173 815)
|
(181 579)
|
(160 773)
|
(188 523)
|
31 893
|
1 213 423
|
1 266 012
|
1 615 159
|
1 642 644
|
(482 208)
|
492 739
|
278 094
|
228 185
|
536 638
|
(544 125)
|
(553 477)
|
(534 949)
|
169 097
|
238 223
|
19 193
|
(148 493)
|
(89 728)
|
569 910
|
|
| Cash from Investing Activities |
190 322
N/A
|
338 154
+78%
|
390 719
+16%
|
275 868
-29%
|
211 274
-23%
|
25 797
-88%
|
51 430
+99%
|
(65 658)
N/A
|
103 812
N/A
|
(563 338)
N/A
|
(15 461)
+97%
|
78 955
N/A
|
(5 776)
N/A
|
878 023
N/A
|
255 731
-71%
|
254 031
-1%
|
192 920
-24%
|
(82 634)
N/A
|
(281 503)
-241%
|
(330 535)
-17%
|
(293 451)
+11%
|
(411 217)
-40%
|
(213 131)
+48%
|
988 447
N/A
|
991 985
+0%
|
1 387 924
+40%
|
1 391 650
+0%
|
(739 138)
N/A
|
238 845
N/A
|
40 017
-83%
|
23 545
-41%
|
346 015
+1 370%
|
(701 039)
N/A
|
(706 359)
-1%
|
(703 922)
+0%
|
8 684
N/A
|
104 963
+1 109%
|
(113 151)
N/A
|
(306 627)
-171%
|
(237 636)
+22%
|
405 297
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 487)
|
(54 512)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51 638)
|
(115 046)
|
(115 046)
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
1 348
|
1 348
|
(7 954)
|
(59 280)
|
(100 430)
|
(100 430)
|
0
|
0
|
(42 518)
|
|
| Net Issuance of Debt |
(328 070)
|
(56 868)
|
(346 706)
|
(172 809)
|
(77 553)
|
(280 162)
|
(166 006)
|
(129 437)
|
(94 458)
|
144 224
|
300 229
|
(492 898)
|
(506 650)
|
(600 374)
|
(455 533)
|
621 498
|
205 548
|
539 656
|
459 842
|
291 003
|
389 376
|
(565)
|
328 206
|
(860 971)
|
(700 891)
|
(730 293)
|
(1 157 244)
|
(85 500)
|
77 224
|
39 237
|
(259 880)
|
(510 128)
|
(563 288)
|
31 752
|
469 447
|
577 968
|
423 973
|
242 008
|
169 682
|
94 696
|
(145 656)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(24 833)
|
(24 833)
|
(24 833)
|
(24 833)
|
(24 833)
|
(24 833)
|
(24 833)
|
0
|
(24 833)
|
(24 833)
|
(24 833)
|
0
|
(28 881)
|
(28 881)
|
(28 881)
|
(31 986)
|
(31 986)
|
(31 986)
|
(28 881)
|
0
|
(25 776)
|
(25 776)
|
(28 881)
|
0
|
(26 237)
|
(26 237)
|
(26 237)
|
0
|
(26 237)
|
(26 237)
|
(26 237)
|
0
|
(27 887)
|
(27 886)
|
(27 886)
|
0
|
(40 505)
|
(40 506)
|
|
| Other |
(60 051)
|
(59 755)
|
(19 179)
|
(7 779)
|
(1 210)
|
(1 506)
|
0
|
0
|
0
|
(1 721)
|
(1 748)
|
(854)
|
(195)
|
3 573
|
3 650
|
521
|
6 647
|
(6 975)
|
(7 214)
|
(3 188)
|
(9 841)
|
(11 465)
|
(11 338)
|
(9 822)
|
(12 591)
|
(111 630)
|
(111 766)
|
0
|
(122 036)
|
(9 656)
|
(9 716)
|
0
|
0
|
0
|
(356)
|
(781)
|
(119 533)
|
(146 846)
|
(150 172)
|
(150 394)
|
(31 170)
|
|
| Cash from Financing Activities |
(388 121)
N/A
|
(116 622)
+70%
|
(365 882)
-214%
|
(205 419)
+44%
|
(103 595)
+50%
|
(306 501)
-196%
|
(191 584)
+37%
|
(155 015)
+19%
|
(119 291)
+23%
|
117 670
N/A
|
273 648
+133%
|
(518 585)
N/A
|
(573 165)
-11%
|
(676 146)
-18%
|
(531 228)
+21%
|
538 626
N/A
|
170 289
-68%
|
503 800
+196%
|
420 642
-17%
|
255 829
-39%
|
347 549
+36%
|
(40 911)
N/A
|
239 454
N/A
|
(1 011 615)
N/A
|
(854 304)
+16%
|
(870 804)
-2%
|
(1 246 253)
-43%
|
(111 566)
+91%
|
44 195
N/A
|
3 344
-92%
|
(295 635)
N/A
|
(545 637)
-85%
|
(588 233)
-8%
|
6 863
N/A
|
434 960
+6 238%
|
490 020
+13%
|
176 124
-64%
|
(33 154)
N/A
|
(99 504)
-200%
|
(136 389)
-37%
|
(259 850)
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(435)
|
(912)
|
(800)
|
(282)
|
(1 496)
|
(1 264)
|
(956)
|
(851)
|
405
|
575
|
(3 431)
|
(1 898)
|
(480)
|
(231)
|
3 931
|
3 514
|
218
|
(1 054)
|
330
|
(190)
|
2 568
|
(1 827)
|
(865)
|
(3 625)
|
(5 132)
|
(2 801)
|
(2 891)
|
(483)
|
2 971
|
6 838
|
4 902
|
5 968
|
7 222
|
(200)
|
627
|
(1 403)
|
(5 085)
|
146
|
336
|
3 036
|
2 468
|
|
| Net Change in Cash |
81 279
N/A
|
(14 757)
N/A
|
(369 674)
-2 405%
|
76 739
N/A
|
332 862
+334%
|
(162 802)
N/A
|
76 299
N/A
|
(136 046)
N/A
|
(148 200)
-9%
|
(432 608)
-192%
|
(119 773)
+72%
|
(629 942)
-426%
|
(590 971)
+6%
|
(432 996)
+27%
|
(856 489)
-98%
|
(341 965)
+60%
|
(435 156)
-27%
|
221 102
N/A
|
185 240
-16%
|
621 721
+236%
|
687 340
+11%
|
12 396
-98%
|
294 501
+2 276%
|
(50)
N/A
|
39 493
N/A
|
364 468
+823%
|
282 211
-23%
|
(583 098)
N/A
|
434 974
N/A
|
511 660
+18%
|
261 297
-49%
|
(13 129)
N/A
|
(1 121 015)
-8 438%
|
(1 017 049)
+9%
|
(890 330)
+12%
|
127 728
N/A
|
399 584
+213%
|
(18 690)
N/A
|
450 938
N/A
|
37 663
-92%
|
147 455
+292%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114 833
N/A
|
(394 803)
N/A
|
(572 301)
-45%
|
(153 674)
+73%
|
79 881
N/A
|
(13 066)
N/A
|
112 904
N/A
|
(27 584)
N/A
|
(241 274)
-775%
|
(98 658)
+59%
|
(506 945)
-414%
|
(329 252)
+35%
|
(174 362)
+47%
|
(796 079)
-357%
|
(753 351)
+5%
|
(1 285 780)
-71%
|
(938 330)
+27%
|
(329 435)
+65%
|
(61 917)
+81%
|
547 661
N/A
|
497 996
-9%
|
243 657
-51%
|
24 019
-90%
|
(198 233)
N/A
|
(367 083)
-85%
|
(377 086)
-3%
|
(111 289)
+70%
|
11 159
N/A
|
(104 931)
N/A
|
223 384
N/A
|
323 845
+45%
|
(10 098)
N/A
|
4 121
N/A
|
(470 235)
N/A
|
(790 968)
-68%
|
(529 986)
+33%
|
(9 678)
+98%
|
(4 875)
+50%
|
698 599
N/A
|
260 744
-63%
|
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