SK Inc
KRX:034730

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SK Inc Logo
SK Inc
KRX:034730
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Price: 140 100 KRW -0.21% Market Closed
Market Cap: 7.6T KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.5T
-2%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+24%
5 Years
+30%
7 Years
+41%
10 Years
+5 382%
-20.4T
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-31%
5 Years
-48%
7 Years
-313%
10 Years
-30 011%
10.2T
-17%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+82%
5 Years
+81%
7 Years
-
10 Years
+9 017%

Cash Flow Statement
SK Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
261 587
286 875
129 899
184 541
216 590
5 123 842
5 549 259
6 417 993
7 193 931
2 830 497
2 822 484
3 375 175
3 560 914
4 324 801
5 066 482
5 006 456
5 469 394
5 673 245
6 151 141
5 577 256
4 477 236
3 713 569
1 607 249
(206 591)
(573 918)
(508 329)
(108 432)
1 303 625
2 738 176
2 802 784
5 718 424
8 139 954
8 954 661
8 746 250
3 966 176
958 367
(1 609 446)
(1 012 713)
(406 387)
325 470
980 575
Depreciation & Amortization
54 335
55 602
57 172
59 231
60 190
917 265
2 200 263
3 448 511
4 734 064
5 130 116
5 213 205
5 303 401
5 372 974
5 483 217
5 641 669
5 726 804
5 780 787
5 869 300
5 871 126
6 209 760
6 641 622
7 063 881
7 513 747
7 645 891
7 756 049
7 867 846
7 984 362
8 193 903
8 175 558
8 304 915
8 387 714
8 415 420
8 645 781
8 717 753
8 783 645
8 810 859
8 889 466
8 647 955
8 987 961
9 063 759
9 047 334
Other Non-Cash Items
26 938
11 544
174 574
145 549
120 348
(4 509 080)
(3 840 789)
(3 236 003)
(2 357 887)
2 777 626
2 929 804
2 572 864
1 894 008
1 651 238
929 422
948 135
874 594
421 212
(245 828)
(226 617)
360 561
899 811
2 379 092
2 942 107
1 604 443
1 135 907
419 901
(148 293)
384 818
1 093 612
(1 121 954)
(618 468)
647 464
1 627 432
4 920 372
5 060 713
5 125 199
5 421 034
5 462 272
5 381 661
4 391 801
Cash Taxes Paid
60 228
63 624
65 943
62 173
98 650
472 391
552 530
731 707
1 342 217
1 233 090
1 217 042
1 258 495
1 237 977
1 377 703
1 460 136
1 332 253
1 512 393
1 584 915
1 513 223
1 471 804
1 369 056
1 206 533
1 314 444
1 564 430
1 261 100
1 204 487
1 243 029
1 317 522
1 649 010
1 919 003
2 008 378
1 955 659
2 237 349
2 473 269
2 470 596
2 467 387
2 474 156
2 163 275
1 981 576
1 734 655
1 616 094
Cash Interest Paid
67 444
68 612
67 204
66 741
63 852
242 934
457 596
727 825
1 021 600
1 101 001
1 140 901
1 115 274
1 086 126
1 084 048
1 128 516
1 167 628
1 185 324
1 195 606
1 210 594
1 234 695
1 327 821
1 368 608
1 445 879
1 485 422
1 471 440
1 460 463
1 455 063
1 427 820
1 410 793
1 477 218
1 442 700
1 537 605
1 589 312
1 793 115
2 141 140
2 462 040
2 822 089
3 084 718
3 308 600
3 533 766
3 742 256
Change in Working Capital
(151 084)
(158 906)
(176 607)
(159 737)
(152 001)
1 038 918
680 123
27 368
(473 797)
(2 388 792)
(1 856 915)
(3 471 654)
(3 360 690)
(2 671 414)
(4 717 078)
(3 105 385)
(4 799 161)
(6 270 171)
(3 919 930)
(4 108 928)
(3 399 529)
(2 592 724)
(3 521 251)
(3 458 042)
(213 168)
(78 213)
1 298 461
1 070 390
(2 812 137)
(5 702 319)
(7 065 437)
(10 887 278)
(10 044 402)
(10 333 834)
(10 013 950)
(6 428 775)
(5 227 366)
(3 975 514)
(2 729 139)
(4 058 365)
(3 907 329)
Cash from Operating Activities
191 778
N/A
195 116
+2%
185 038
-5%
229 586
+24%
245 129
+7%
2 570 944
+949%
4 588 856
+78%
6 657 868
+45%
9 096 309
+37%
8 349 447
-8%
9 108 578
+9%
7 779 786
-15%
7 467 206
-4%
8 787 842
+18%
6 920 495
-21%
8 576 010
+24%
7 325 614
-15%
5 693 586
-22%
7 856 509
+38%
7 451 471
-5%
8 079 890
+8%
9 084 537
+12%
7 978 837
-12%
6 923 365
-13%
8 573 406
+24%
8 417 211
-2%
9 594 292
+14%
10 419 625
+9%
8 486 415
-19%
6 498 992
-23%
5 918 747
-9%
5 049 628
-15%
8 203 504
+62%
8 757 601
+7%
7 656 243
-13%
8 401 164
+10%
7 177 853
-15%
9 080 762
+27%
11 314 707
+25%
10 712 525
-5%
10 512 381
-2%
Investing Cash Flow
Capital Expenditures
(132 615)
(198 846)
(165 994)
(151 015)
(114 856)
(838 475)
(2 468 419)
(3 442 631)
(4 398 573)
(5 400 952)
(5 849 493)
(6 126 515)
(6 177 334)
(5 945 343)
(5 354 520)
(5 757 272)
(5 984 441)
(6 239 008)
(7 203 642)
(7 223 218)
(7 759 786)
(8 162 578)
(8 395 125)
(9 056 964)
(9 557 469)
(9 828 052)
(9 756 750)
(9 402 862)
(9 194 077)
(8 948 739)
(9 472 249)
(9 806 390)
(10 755 351)
(12 543 607)
(14 612 244)
(16 965 961)
(18 847 932)
(18 805 051)
(19 456 467)
(18 096 234)
(18 936 679)
Other Items
64 767
37 267
65 261
114 366
63 863
8 587 044
6 798 329
6 101 821
5 223 471
(2 894 160)
(1 531 017)
156 876
1 230 881
(413 367)
(938 339)
(1 488 253)
(1 321 977)
(801 296)
(2 978 114)
(5 227 913)
(5 998 898)
(4 612 054)
(2 291 377)
(1 431 245)
788 332
265 958
(662 185)
(1 448 159)
(6 422 834)
(6 420 334)
(5 960 207)
(3 596 975)
(5 296 249)
(5 038 169)
(346 890)
(753 118)
4 156 726
2 687 136
(2 171 345)
(2 244 364)
(1 492 415)
Cash from Investing Activities
(67 847)
N/A
(161 579)
-138%
(100 733)
+38%
(36 649)
+64%
(50 993)
-39%
7 748 570
N/A
4 329 910
-44%
2 659 189
-39%
824 898
-69%
(8 295 112)
N/A
(7 380 510)
+11%
(5 969 639)
+19%
(4 946 453)
+17%
(6 358 710)
-29%
(6 292 859)
+1%
(7 245 525)
-15%
(7 306 418)
-1%
(7 040 304)
+4%
(10 181 756)
-45%
(12 451 131)
-22%
(13 758 684)
-11%
(12 774 632)
+7%
(10 686 502)
+16%
(10 488 209)
+2%
(8 769 137)
+16%
(9 562 094)
-9%
(10 418 935)
-9%
(10 851 021)
-4%
(15 616 911)
-44%
(15 369 073)
+2%
(15 432 456)
0%
(13 403 365)
+13%
(16 051 600)
-20%
(17 581 776)
-10%
(14 959 134)
+15%
(17 719 079)
-18%
(14 691 206)
+17%
(16 117 915)
-10%
(21 627 812)
-34%
(20 340 598)
+6%
(20 429 094)
0%
Financing Cash Flow
Net Issuance of Common Stock
(195 346)
(195 346)
(100 100)
0
0
(431 177)
(904 490)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
264 234
39 686
(42 861)
(405 150)
(290 874)
(1 376 649)
(923 663)
(320 445)
(307 023)
684 371
(931 115)
(174 372)
(2 180 832)
(626 279)
681 416
(282 534)
2 883 611
3 729 990
4 776 166
6 863 889
6 145 405
4 587 495
4 867 268
8 303 151
6 744 727
5 883 079
4 156 455
1 333 577
3 888 721
6 066 795
6 188 016
5 751 290
9 508 724
10 338 097
14 527 594
13 785 501
9 044 866
8 436 527
4 845 275
6 505 684
5 474 816
Cash Paid for Dividends
(67 206)
(67 206)
(67 206)
(69 439)
(90 233)
(155 652)
(164 945)
(170 163)
(1 121 668)
(1 114 838)
(1 132 614)
(1 138 754)
(1 247 059)
(1 361 321)
(1 356 415)
(1 816 747)
(1 410 316)
(1 525 426)
(1 511 072)
(1 111 304)
(1 780 586)
(1 712 594)
(1 816 265)
(1 903 997)
(1 341 932)
(1 302 186)
(1 212 011)
(1 150 062)
(1 187 631)
(1 218 998)
(1 394 332)
(1 452 090)
(1 727 723)
(1 752 633)
(1 708 407)
(1 682 992)
(1 576 223)
(1 649 269)
(1 673 986)
(1 563 915)
(1 670 300)
Other
110 369
111 282
112 664
131 101
11 260
104 162
(232 381)
(321 961)
(109 008)
199 323
441 355
45 953
37 199
550 969
267 001
430 668
(601 504)
(699 074)
(1 335 366)
516 882
1 266 387
810 765
817 450
(810 938)
146 763
(698 065)
299 196
989 858
2 900 797
5 200 512
6 804 238
5 830 781
3 625 895
3 079 533
3 193 549
4 933 627
6 703 799
7 277 680
8 352 692
7 418 501
6 411 278
Cash from Financing Activities
112 051
N/A
(111 584)
N/A
(97 503)
+13%
(343 489)
-252%
(369 848)
-8%
(1 859 316)
-403%
(2 225 479)
-20%
(1 717 059)
+23%
(2 442 188)
-42%
(704 457)
+71%
(1 622 374)
-130%
(1 267 173)
+22%
(3 390 692)
-168%
(1 436 631)
+58%
(407 998)
+72%
(1 668 613)
-309%
871 791
N/A
1 505 490
+73%
1 929 728
+28%
6 269 467
+225%
5 631 206
-10%
3 685 666
-35%
3 868 453
+5%
5 588 216
+44%
5 549 558
-1%
3 882 828
-30%
3 243 640
-16%
1 173 373
-64%
5 601 887
+377%
10 048 309
+79%
11 597 922
+15%
10 129 981
-13%
11 406 896
+13%
11 664 997
+2%
16 012 736
+37%
17 036 136
+6%
14 172 442
-17%
14 064 938
-1%
11 523 981
-18%
12 360 270
+7%
10 215 794
-17%
Change in Cash
Effect of Foreign Exchange Rates
941
1 089
154
(3)
113
(18 129)
55 920
43 863
30 630
(117 590)
(13 961)
(96 255)
(46 394)
71 732
(160 753)
(52 894)
(66 992)
(26 689)
32 712
71 898
55 103
143 991
37 932
179 391
118 642
(82 627)
(303 812)
(342 821)
(305 873)
44 328
136 402
82 645
365 098
744 208
366 453
469 438
15 664
(523 499)
78 941
172 777
583 134
Net Change in Cash
236 923
N/A
(76 958)
N/A
(13 044)
+83%
(150 555)
-1 054%
(175 599)
-17%
8 442 069
N/A
6 749 207
-20%
7 643 861
+13%
7 509 649
-2%
(767 712)
N/A
91 733
N/A
446 719
+387%
(916 333)
N/A
1 064 233
N/A
58 885
-94%
(391 022)
N/A
823 995
N/A
132 083
-84%
(362 807)
N/A
1 341 705
N/A
7 515
-99%
139 562
+1 757%
1 198 720
+759%
2 202 763
+84%
5 472 469
+148%
2 655 318
-51%
2 115 185
-20%
399 156
-81%
(1 834 482)
N/A
1 222 556
N/A
2 220 615
+82%
1 858 889
-16%
3 923 898
+111%
3 585 030
-9%
9 076 298
+153%
8 187 659
-10%
6 674 753
-18%
6 504 286
-3%
1 289 817
-80%
2 904 974
+125%
882 215
-70%
Free Cash Flow
Free Cash Flow
59 163
N/A
(3 730)
N/A
19 044
N/A
78 571
+313%
130 273
+66%
1 732 469
+1 230%
2 120 437
+22%
3 215 237
+52%
4 697 736
+46%
2 948 495
-37%
3 259 085
+11%
1 653 271
-49%
1 289 872
-22%
2 842 499
+120%
1 565 975
-45%
2 818 738
+80%
1 341 173
-52%
(545 422)
N/A
652 867
N/A
228 253
-65%
320 104
+40%
921 959
+188%
(416 288)
N/A
(2 133 599)
-413%
(984 063)
+54%
(1 410 841)
-43%
(162 458)
+88%
1 016 763
N/A
(707 662)
N/A
(2 449 747)
-246%
(3 553 502)
-45%
(4 756 762)
-34%
(2 551 847)
+46%
(3 786 006)
-48%
(6 956 001)
-84%
(8 564 797)
-23%
(11 670 079)
-36%
(9 724 289)
+17%
(8 141 760)
+16%
(7 383 709)
+9%
(8 424 298)
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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