SK Inc
KRX:034730
SK Inc
KRX:034730
Price:
138 500
KRW
-0.5%
Market Closed
Market Cap:
7.6T
KRW
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Alert
SK Inc
138500
-700 (-0.5%)
| 52 Week Range |
131 300
207 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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SK Inc
Cash Flow Statement
Cash Flow Statement
SK Inc
SK Inc
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%
|
|
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