SKC Co Ltd
KRX:011790

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SKC Co Ltd
KRX:011790
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Price: 104 700 KRW -4.73% Market Closed
Market Cap: 3.6T KRW
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Cash Flow Statement

Cash Flow Statement
SKC Co Ltd

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Cash Flow Statement
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
45 805
43 308
50 379
56 687
268 185
245 594
249 156
273 874
15 185
29 263
28 060
37 297
115 589
136 347
156 416
143 655
146 279
141 042
118 492
89 355
68 448
67 392
130 485
123 346
114 125
73 621
48 756
117 974
289 752
342 340
371 311
413 900
218 777
(24 637)
(206 868)
(351 381)
(406 812)
(326 360)
(262 281)
(352 772)
(336 933)
Depreciation & Amortization
141 553
136 827
141 602
146 322
133 752
142 762
140 331
134 511
130 829
124 824
119 735
117 471
119 739
122 450
125 424
129 268
128 360
126 860
130 379
132 973
137 202
143 015
154 783
167 705
181 769
195 252
198 214
199 682
205 871
208 244
220 570
233 925
250 277
251 845
235 760
212 403
183 063
172 449
170 092
173 659
173 911
Other Non-Cash Items
106 215
108 696
127 990
140 277
(48 720)
(8 266)
(25 614)
(67 879)
142 629
127 599
117 884
109 505
72 409
48 667
32 814
55 710
57 904
73 661
92 046
117 385
127 716
108 751
10 401
15 977
29 525
61 708
184 333
187 405
121 673
138 427
140 519
88 356
85 471
152 158
182 502
173 551
216 321
79 601
(16 570)
51 240
27 095
Cash Taxes Paid
4 790
7 873
25 699
32 068
38 596
32 127
46 931
46 830
54 800
61 145
43 488
42 330
49 344
47 438
34 228
51 629
30 860
39 158
37 974
35 009
40 989
34 436
38 326
21 381
37 717
38 541
135 184
156 611
142 174
138 409
132 100
124 613
159 830
152 964
68 003
49 933
(516)
7 297
3 133
4 635
8 414
Cash Interest Paid
64 637
67 329
65 369
66 155
69 113
64 498
63 894
57 040
53 357
48 833
45 507
44 980
45 985
46 940
47 629
49 353
49 848
51 888
54 869
56 273
57 648
57 515
62 239
68 075
75 441
81 595
82 865
82 440
78 005
77 548
80 708
87 066
113 013
131 493
146 006
155 052
153 287
159 328
167 481
169 564
175 985
Change in Working Capital
50 276
(99 292)
(58 341)
(207 929)
(301 366)
(271 593)
(247 856)
(192 554)
(98 365)
(32 584)
(119 020)
(64 867)
(11 225)
(98 129)
(64 430)
(87 177)
(141 987)
(109 974)
(133 518)
(120 675)
(157 405)
(278 625)
(191 885)
(250 290)
(245 287)
5 090
(183 473)
(227 968)
(264 986)
(406 220)
(503 472)
(517 062)
(616 407)
(633 291)
(552 263)
(457 030)
(298 995)
(199 609)
15 181
27 971
33 716
Cash from Operating Activities
343 850
N/A
189 539
-45%
261 630
+38%
135 356
-48%
51 851
-62%
108 497
+109%
116 017
+7%
147 953
+28%
190 277
+29%
249 102
+31%
146 658
-41%
199 405
+36%
296 511
+49%
209 335
-29%
250 225
+20%
241 457
-4%
190 556
-21%
231 588
+22%
207 399
-10%
219 039
+6%
175 961
-20%
40 534
-77%
103 784
+156%
56 737
-45%
80 134
+41%
335 670
+319%
247 830
-26%
277 091
+12%
352 309
+27%
282 791
-20%
228 928
-19%
219 119
-4%
(61 881)
N/A
(253 925)
-310%
(340 868)
-34%
(422 457)
-24%
(306 423)
+27%
(273 918)
+11%
(93 578)
+66%
(99 902)
-7%
(102 211)
-2%
Investing Cash Flow
Capital Expenditures
(185 021)
(146 932)
(125 690)
(130 535)
(85 241)
(75 359)
(79 860)
(78 516)
(76 611)
(85 382)
(94 634)
(107 055)
(128 224)
(138 772)
(147 987)
(156 644)
(177 028)
(203 845)
(218 124)
(247 233)
(277 160)
(279 650)
(316 511)
(304 263)
(285 522)
(319 944)
(310 791)
(315 557)
(367 000)
(344 946)
(383 535)
(534 154)
(565 592)
(765 397)
(867 381)
(902 188)
(977 702)
(1 049 539)
(1 115 598)
(1 059 400)
(921 134)
Other Items
37 548
62 511
69 527
52 009
(4 545)
(20 826)
(19 423)
50 305
86 772
81 474
84 136
(41 603)
(46 104)
(36 919)
(38 097)
15 599
17 736
(8 940)
(8 316)
(8 997)
2 908
6 926
(851 556)
(844 558)
(845 208)
(735 489)
115 490
60 483
173 133
84 061
376 480
592 444
416 569
516 359
230 410
255 475
385 134
62 057
634 771
320 078
330 205
Cash from Investing Activities
(147 473)
N/A
(84 421)
+43%
(56 163)
+33%
(78 524)
-40%
(89 786)
-14%
(96 185)
-7%
(99 283)
-3%
(28 212)
+72%
10 161
N/A
(3 908)
N/A
(10 498)
-169%
(148 658)
-1 316%
(174 328)
-17%
(175 691)
-1%
(186 084)
-6%
(141 044)
+24%
(159 292)
-13%
(212 784)
-34%
(226 439)
-6%
(256 231)
-13%
(274 250)
-7%
(272 725)
+1%
(1 168 067)
-328%
(1 148 821)
+2%
(1 130 732)
+2%
(1 055 433)
+7%
(195 302)
+81%
(255 074)
-31%
(193 867)
+24%
(260 885)
-35%
(7 054)
+97%
58 290
N/A
(149 023)
N/A
(249 038)
-67%
(636 970)
-156%
(646 713)
-2%
(592 567)
+8%
(987 482)
-67%
(480 827)
+51%
(739 321)
-54%
(590 928)
+20%
Financing Cash Flow
Net Issuance of Common Stock
16 472
4 598
7 085
17 485
13 618
14 156
13 666
23 840
23 928
(18 383)
(38 670)
(59 244)
(60 142)
(14 626)
0
5 415
5 415
1 751
0
0
0
0
545 156
545 156
547 379
547 107
0
0
4 628
77 376
150 474
268 407
(107 375)
93 646
158 048
262 305
660 601
487 659
361 398
139 333
114 684
Net Issuance of Debt
(195 256)
(63 396)
(175 322)
(13 413)
65 551
(9 344)
11 535
(68 727)
(161 434)
(130 106)
(12 947)
32 110
16 726
85 065
(6 617)
(26 223)
14 463
126
143 239
148 556
163 269
190 426
787 300
1 070 941
1 063 648
752 610
79 172
(125 336)
(176 134)
246 411
320 917
716 147
1 013 158
902 393
547 438
122 791
46 577
231 949
526 854
507 730
192 189
Cash Paid for Dividends
(18 134)
(17 963)
0
(23 005)
(23 004)
(23 175)
0
(30 082)
(30 083)
(30 083)
0
(29 733)
(29 733)
(29 733)
0
(34 581)
(34 581)
(34 581)
0
(38 663)
(38 663)
(38 663)
0
(39 204)
(39 204)
(39 204)
(63 704)
(60 251)
(60 251)
(60 251)
(109 251)
(112 964)
(112 964)
(112 964)
(59 064)
(56 982)
(56 982)
(56 982)
(37 382)
(2 184)
(2 184)
Other
(21)
0
0
0
(6 117)
(7 994)
(9 898)
(11 404)
(1 601)
(3 234)
(3 077)
(3 340)
(7 453)
(2 664)
(1 582)
16
18
(2 056)
(1 823)
(2 436)
(2 104)
(1 309)
0
(201 904)
(156 322)
(186 761)
0
0
0
0
0
0
0
(7 531)
(15 880)
0
0
(750)
(8 289)
(15 673)
(15 786)
Cash from Financing Activities
(202 407)
N/A
(76 762)
+62%
(186 179)
-143%
(18 913)
+90%
50 067
N/A
(26 357)
N/A
(7 873)
+70%
(86 373)
-997%
(169 190)
-96%
(181 806)
-7%
(84 777)
+53%
(60 207)
+29%
(80 602)
-34%
38 042
N/A
(34 268)
N/A
(55 373)
-62%
(14 685)
+73%
(34 760)
-137%
108 585
N/A
107 457
-1%
122 501
+14%
150 453
+23%
1 292 915
+759%
1 374 987
+6%
1 415 501
+3%
1 073 752
-24%
(169 341)
N/A
(168 585)
+0%
(262 196)
-56%
263 536
N/A
362 139
+37%
871 591
+141%
792 819
-9%
875 545
+10%
630 543
-28%
320 582
-49%
642 666
+100%
661 875
+3%
850 930
+29%
629 206
-26%
288 904
-54%
Change in Cash
Effect of Foreign Exchange Rates
(447)
682
(1 127)
1 215
1 573
944
2 257
(29)
(1 123)
3 090
983
2 316
4 186
(698)
3 593
3 139
(126)
348
659
(846)
2 305
1 307
(3 722)
(11 903)
(18 138)
(5 361)
(6 395)
3 512
11 066
8 126
16 564
26 323
33 000
3 705
18 547
16 325
6 486
32 129
24 594
20 896
10 715
Net Change in Cash
(6 477)
N/A
29 038
N/A
18 161
-37%
39 134
+115%
13 705
-65%
(13 101)
N/A
11 118
N/A
33 339
+200%
30 125
-10%
66 478
+121%
52 366
-21%
(7 144)
N/A
45 767
N/A
70 988
+55%
33 466
-53%
48 179
+44%
16 453
-66%
(15 608)
N/A
90 204
N/A
69 419
-23%
26 517
-62%
(80 431)
N/A
224 910
N/A
271 000
+20%
346 765
+28%
348 628
+1%
(123 208)
N/A
(143 055)
-16%
(92 688)
+35%
293 568
N/A
600 576
+105%
1 175 323
+96%
614 915
-48%
376 287
-39%
(328 749)
N/A
(732 262)
-123%
(249 839)
+66%
(567 396)
-127%
301 119
N/A
(189 122)
N/A
(393 520)
-108%
Free Cash Flow
Free Cash Flow
158 829
N/A
42 607
-73%
135 940
+219%
4 821
-96%
(33 390)
N/A
33 138
N/A
36 157
+9%
69 437
+92%
113 666
+64%
163 720
+44%
52 024
-68%
92 350
+78%
168 287
+82%
70 563
-58%
102 238
+45%
84 813
-17%
13 528
-84%
27 743
+105%
(10 725)
N/A
(28 194)
-163%
(101 199)
-259%
(239 116)
-136%
(212 727)
+11%
(247 526)
-16%
(205 388)
+17%
15 726
N/A
(62 961)
N/A
(38 466)
+39%
(14 691)
+62%
(62 155)
-323%
(154 607)
-149%
(315 035)
-104%
(627 473)
-99%
(1 019 322)
-62%
(1 208 249)
-19%
(1 324 645)
-10%
(1 284 125)
+3%
(1 323 457)
-3%
(1 209 176)
+9%
(1 159 302)
+4%
(1 023 344)
+12%

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