SKC Co Ltd
KRX:011790
SKC Co Ltd
KRX:011790
Price:
101 600
KRW
-5.4%
Market Cap:
3.8T
KRW
Cash Flow Statement
Cash Flow Statement
SKC Co Ltd
SKC Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
(455 056)
|
|
| Depreciation & Amortization |
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
|
175 495
|
|
| Other Non-Cash Items |
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
|
176 537
|
|
| Cash Taxes Paid |
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
|
304
|
|
| Cash Interest Paid |
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
|
173 574
|
|
| Change in Working Capital |
(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
|
(60 169)
|
|
| Cash from Operating Activities |
189 539
N/A
|
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%
|
(163 192)
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(677 235)
|
|
| Other Items |
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
|
693 898
|
|
| Cash from Investing Activities |
(84 421)
N/A
|
(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%
|
16 663
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
15 850
|
|
| Net Issuance of Debt |
(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
|
233
|
|
| Cash Paid for Dividends |
(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)
|
(2 616)
|
|
| Other |
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)
|
(15 528)
|
|
| Cash from Financing Activities |
(76 762)
N/A
|
(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%
|
(2 061)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
21 103
|
|
| Net Change in Cash |
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%
|
(127 486)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42 607
N/A
|
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%
|
(840 427)
+18%
|
|
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