SK Innovation Co Ltd
KRX:096770
SK Innovation Co Ltd
KRX:096770
Price:
117 600
KRW
-1.09%
Market Closed
Market Cap:
11.2T
KRW
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Alert
SK Innovation Co Ltd
117600
-1300 (-1.09%)
| 52 Week Range |
92 800
143 100
|
| Price Target |
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SK Innovation Co Ltd
Cash Flow Statement
Cash Flow Statement
SK Innovation Co Ltd
SK Innovation Co Ltd
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 |
302 547
|
(62 189)
|
(537 166)
|
(329 171)
|
291 668
|
519 446
|
867 677
|
1 129 693
|
1 167 954
|
1 374 499
|
1 721 434
|
2 015 080
|
1 681 394
|
2 005 876
|
2 145 102
|
1 757 883
|
1 978 407
|
1 741 541
|
1 699 047
|
1 424 298
|
1 067 103
|
758 922
|
65 775
|
(1 684 360)
|
(2 185 634)
|
(2 353 017)
|
(2 146 739)
|
(962 695)
|
(413 618)
|
113 461
|
501 008
|
1 732 421
|
2 867 650
|
2 531 859
|
1 895 179
|
979 926
|
(478 989)
|
75 463
|
554 894
|
509 225
|
(10 044)
|
|
| Depreciation & Amortization |
693 758
|
734 593
|
784 956
|
841 624
|
900 279
|
932 961
|
951 528
|
948 267
|
940 758
|
925 924
|
914 360
|
898 579
|
892 470
|
905 797
|
900 061
|
911 945
|
920 980
|
918 706
|
926 616
|
994 601
|
1 062 460
|
1 137 227
|
1 208 270
|
1 220 175
|
1 233 518
|
1 289 725
|
1 366 228
|
1 414 942
|
1 468 290
|
1 487 635
|
1 513 020
|
1 580 700
|
1 649 392
|
1 725 522
|
1 792 432
|
1 843 744
|
1 914 781
|
1 973 715
|
2 029 222
|
2 121 161
|
2 205 103
|
|
| Other Non-Cash Items |
326 069
|
486 598
|
383 752
|
221 990
|
589 303
|
648 774
|
1 233 074
|
1 514 548
|
1 595 136
|
1 448 754
|
1 439 731
|
1 433 385
|
1 184 733
|
1 298 426
|
1 092 155
|
1 136 685
|
1 231 762
|
1 272 285
|
1 070 512
|
648 263
|
555 516
|
545 648
|
746 774
|
1 386 460
|
261 662
|
148 101
|
(223 475)
|
(711 689)
|
520 438
|
629 761
|
499 446
|
1 421 126
|
1 720 589
|
2 290 248
|
2 074 331
|
1 066 552
|
745 306
|
533 749
|
673 430
|
1 264 393
|
1 309 904
|
|
| Cash Taxes Paid |
435 602
|
434 029
|
449 408
|
442 463
|
288 995
|
400 866
|
407 237
|
451 372
|
720 135
|
548 140
|
519 268
|
559 152
|
475 126
|
580 398
|
651 275
|
578 812
|
804 885
|
857 049
|
729 672
|
714 540
|
545 136
|
407 833
|
528 960
|
535 133
|
331 422
|
285 185
|
190 372
|
241 091
|
148 828
|
252 740
|
262 263
|
228 135
|
609 775
|
617 054
|
738 780
|
770 665
|
844 944
|
885 509
|
842 175
|
814 542
|
615 072
|
|
| Cash Interest Paid |
243 995
|
251 110
|
229 685
|
189 339
|
232 816
|
240 844
|
246 136
|
245 283
|
242 063
|
229 922
|
258 502
|
221 688
|
243 093
|
229 532
|
211 089
|
233 967
|
205 900
|
215 602
|
244 006
|
274 518
|
303 773
|
334 073
|
350 642
|
365 442
|
374 062
|
379 583
|
373 695
|
367 925
|
369 465
|
397 187
|
418 430
|
486 897
|
512 449
|
596 612
|
670 617
|
802 845
|
972 767
|
1 115 444
|
1 271 135
|
1 374 347
|
1 491 978
|
|
| Change in Working Capital |
(1 363 559)
|
(1 603 518)
|
295 598
|
1 365 701
|
949 273
|
2 050 915
|
1 033 426
|
517 707
|
1 165 692
|
304 154
|
(397 771)
|
(1 833 991)
|
(1 885 991)
|
(2 166 736)
|
(1 957 153)
|
(1 037 134)
|
(1 987 665)
|
(2 766 148)
|
(1 996 694)
|
(1 679 296)
|
(915 251)
|
(134 689)
|
(194 985)
|
(226 780)
|
2 696 771
|
2 670 552
|
3 854 830
|
4 400 860
|
222 169
|
(1 459 026)
|
(2 996 457)
|
(6 766 973)
|
(5 696 534)
|
(5 761 451)
|
(5 355 385)
|
(1 689 550)
|
(552 028)
|
265 996
|
2 110 350
|
(376 175)
|
1 480 145
|
|
| Cash from Operating Activities |
(41 186)
N/A
|
(444 516)
-979%
|
927 141
N/A
|
2 100 145
+127%
|
2 730 525
+30%
|
4 152 097
+52%
|
4 085 705
-2%
|
4 110 214
+1%
|
4 869 540
+18%
|
4 053 331
-17%
|
3 677 754
-9%
|
2 513 054
-32%
|
1 872 606
-25%
|
2 043 364
+9%
|
2 180 164
+7%
|
2 769 379
+27%
|
2 143 482
-23%
|
1 166 382
-46%
|
1 699 481
+46%
|
1 387 865
-18%
|
1 769 829
+28%
|
2 307 108
+30%
|
1 825 834
-21%
|
695 495
-62%
|
2 006 317
+188%
|
1 755 361
-13%
|
2 850 844
+62%
|
4 141 418
+45%
|
1 797 279
-57%
|
771 830
-57%
|
(482 983)
N/A
|
(2 032 726)
-321%
|
541 096
N/A
|
786 178
+45%
|
406 557
-48%
|
2 200 672
+441%
|
1 629 070
-26%
|
2 848 924
+75%
|
5 367 896
+88%
|
3 518 603
-34%
|
4 985 108
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 032 705)
|
(2 839 319)
|
(2 303 723)
|
(2 067 756)
|
(1 335 746)
|
(964 081)
|
(697 482)
|
(549 328)
|
(482 159)
|
(443 808)
|
(664 687)
|
(694 189)
|
(867 503)
|
(1 335 811)
|
(1 010 319)
|
(1 302 339)
|
(1 249 793)
|
(1 050 957)
|
(1 483 276)
|
(1 635 448)
|
(1 943 571)
|
(2 386 520)
|
(2 754 350)
|
(3 056 385)
|
(3 549 904)
|
(3 559 110)
|
(3 901 649)
|
(3 755 334)
|
(3 456 150)
|
(3 217 988)
|
(3 266 185)
|
(3 281 249)
|
(3 854 916)
|
(5 325 411)
|
(7 067 566)
|
(8 927 890)
|
(10 606 385)
|
(10 772 035)
|
(11 494 909)
|
(10 546 811)
|
(11 722 838)
|
|
| Other Items |
(147 538)
|
(137 806)
|
(265 722)
|
48 189
|
38 949
|
868 978
|
(647 871)
|
(971 766)
|
(1 797 620)
|
(2 547 617)
|
(1 391 407)
|
(909 869)
|
286 660
|
545 409
|
(55 828)
|
260 045
|
145 020
|
(290 091)
|
(986 110)
|
(2 759 061)
|
(2 305 027)
|
(1 676 882)
|
(412 416)
|
1 650 852
|
(249 303)
|
80 151
|
(227 095)
|
(828 127)
|
(1 812 407)
|
(2 177 894)
|
(857 044)
|
(114 095)
|
232 795
|
1 255 218
|
1 944 243
|
1 654 704
|
3 570 186
|
2 295 264
|
250 676
|
(557 053)
|
(480 042)
|
|
| Cash from Investing Activities |
(3 180 245)
N/A
|
(2 977 125)
+6%
|
(2 569 445)
+14%
|
(2 019 567)
+21%
|
(1 296 796)
+36%
|
(95 102)
+93%
|
(1 345 353)
-1 315%
|
(1 521 095)
-13%
|
(2 279 779)
-50%
|
(2 991 426)
-31%
|
(2 056 094)
+31%
|
(1 604 057)
+22%
|
(580 843)
+64%
|
(790 403)
-36%
|
(1 066 147)
-35%
|
(1 042 294)
+2%
|
(1 104 773)
-6%
|
(1 341 047)
-21%
|
(2 469 385)
-84%
|
(4 394 508)
-78%
|
(4 248 597)
+3%
|
(4 063 401)
+4%
|
(3 166 766)
+22%
|
(1 405 533)
+56%
|
(3 799 208)
-170%
|
(3 478 958)
+8%
|
(4 128 745)
-19%
|
(4 583 462)
-11%
|
(5 268 557)
-15%
|
(5 395 884)
-2%
|
(4 123 229)
+24%
|
(3 395 344)
+18%
|
(3 622 121)
-7%
|
(4 070 193)
-12%
|
(5 123 323)
-26%
|
(7 273 186)
-42%
|
(7 036 199)
+3%
|
(8 476 771)
-20%
|
(11 244 233)
-33%
|
(11 103 864)
+1%
|
(12 202 879)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
817 787
|
17 317
|
26 965
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
691
|
691
|
691
|
0
|
(691 495)
|
(1 001 800)
|
(1 001 800)
|
0
|
0
|
0
|
(800 002)
|
(1 210 065)
|
(1 296 178)
|
(1 296 178)
|
(141 669)
|
0
|
2 573 029
|
3 787 061
|
3 454 778
|
3 512 343
|
1 351 639
|
555 211
|
1 702 892
|
2 718 527
|
4 821 677
|
6 252 295
|
6 676 088
|
6 450 222
|
5 203 633
|
|
| Net Issuance of Debt |
1 316 622
|
2 544 267
|
1 975 083
|
396 753
|
(965 232)
|
(3 393 587)
|
(2 768 323)
|
(1 486 343)
|
(1 569 043)
|
(530 576)
|
(1 568 525)
|
(1 398 799)
|
(1 659 867)
|
(1 351 126)
|
(910 615)
|
(1 417 311)
|
331 210
|
1 307 646
|
2 417 210
|
4 275 887
|
3 414 123
|
3 149 556
|
2 892 066
|
4 174 704
|
4 989 568
|
3 782 011
|
2 438 122
|
1 447 941
|
819 640
|
1 384 603
|
1 593 228
|
1 518 681
|
4 261 402
|
5 006 061
|
9 019 095
|
9 170 597
|
6 580 292
|
6 102 294
|
3 127 674
|
3 379 655
|
2 618 617
|
|
| Cash Paid for Dividends |
(299 412)
|
(300 531)
|
(299 561)
|
0
|
0
|
0
|
0
|
(1 245)
|
(450 513)
|
(451 337)
|
(451 296)
|
0
|
(608 023)
|
(755 731)
|
(756 650)
|
(756 663)
|
(757 896)
|
(823 106)
|
(812 285)
|
(812 276)
|
(970 943)
|
(904 840)
|
(1 003 951)
|
(1 010 762)
|
(373 414)
|
(232 075)
|
(149 276)
|
(148 755)
|
(25 196)
|
(25 197)
|
(25 197)
|
(25 203)
|
(217 030)
|
(217 199)
|
(217 201)
|
(217 189)
|
(332 162)
|
(311 861)
|
(313 932)
|
(317 344)
|
(271 993)
|
|
| Other |
334
|
306
|
7 427
|
1 840
|
7 205
|
7 320
|
36
|
5 536
|
299
|
564
|
1 209
|
1 058
|
817
|
656
|
(4 157)
|
(4 279)
|
(3 969)
|
(3 056)
|
1 142
|
598 370
|
598 412
|
597 876
|
597 962
|
(3 022)
|
(3 621)
|
(2 459)
|
(2 441)
|
1 849
|
2 485
|
4 969
|
6 896
|
6 748
|
6 483
|
4 718
|
2 387
|
2 651
|
2 415
|
5 447
|
617
|
(141 741)
|
355 958
|
|
| Cash from Financing Activities |
1 835 331
N/A
|
2 261 360
+23%
|
1 709 914
-24%
|
126 112
-93%
|
(932 233)
N/A
|
(3 367 485)
-261%
|
(2 768 288)
+18%
|
(1 482 053)
+46%
|
(2 019 258)
-36%
|
(981 349)
+51%
|
(2 018 612)
-106%
|
(1 847 793)
+8%
|
(2 266 382)
-23%
|
(2 105 512)
+7%
|
(1 670 732)
+21%
|
(2 177 562)
-30%
|
(1 122 152)
+48%
|
(520 317)
+54%
|
604 267
N/A
|
3 060 181
+406%
|
2 731 288
-11%
|
2 842 593
+4%
|
1 686 075
-41%
|
1 950 855
+16%
|
3 316 356
+70%
|
2 251 300
-32%
|
2 144 736
-5%
|
1 569 429
-27%
|
3 369 955
+115%
|
5 151 435
+53%
|
5 029 706
-2%
|
5 012 569
0%
|
5 402 493
+8%
|
5 348 790
-1%
|
10 507 173
+96%
|
11 674 586
+11%
|
11 072 223
-5%
|
12 048 174
+9%
|
9 490 447
-21%
|
9 370 792
-1%
|
7 906 215
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(95 938)
|
(42 239)
|
22 396
|
11 184
|
97 832
|
115 089
|
109 001
|
95 025
|
62 547
|
(93 055)
|
21 494
|
3 469
|
25 891
|
91 011
|
(83 759)
|
(42 510)
|
(58 059)
|
2 589
|
13 640
|
26 563
|
18 089
|
33 887
|
25 301
|
87 955
|
69 155
|
6 700
|
(122 175)
|
(130 183)
|
(153 989)
|
(41 914)
|
59 672
|
48 371
|
172 502
|
331 915
|
264 852
|
276 728
|
94 279
|
(127 648)
|
(18 771)
|
95 435
|
335 318
|
|
| Net Change in Cash |
(1 482 038)
N/A
|
(1 202 520)
+19%
|
90 006
N/A
|
217 874
+142%
|
599 328
+175%
|
804 599
+34%
|
81 065
-90%
|
1 202 091
+1 383%
|
633 050
-47%
|
(12 499)
N/A
|
(375 458)
-2 904%
|
(935 327)
-149%
|
(948 728)
-1%
|
(761 540)
+20%
|
(640 474)
+16%
|
(492 987)
+23%
|
(141 502)
+71%
|
(692 393)
-389%
|
(151 997)
+78%
|
80 101
N/A
|
270 609
+238%
|
1 120 187
+314%
|
370 444
-67%
|
1 328 772
+259%
|
1 592 620
+20%
|
534 403
-66%
|
744 660
+39%
|
997 202
+34%
|
(255 311)
N/A
|
485 467
N/A
|
483 166
0%
|
(367 131)
N/A
|
2 493 971
N/A
|
2 396 691
-4%
|
6 055 259
+153%
|
6 878 800
+14%
|
5 759 374
-16%
|
6 292 678
+9%
|
3 595 339
-43%
|
1 880 966
-48%
|
1 023 761
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 073 891)
N/A
|
(3 283 835)
-7%
|
(1 376 582)
+58%
|
32 389
N/A
|
1 394 779
+4 206%
|
3 188 016
+129%
|
3 388 223
+6%
|
3 560 886
+5%
|
4 387 381
+23%
|
3 609 523
-18%
|
3 013 067
-17%
|
1 818 865
-40%
|
1 005 103
-45%
|
707 553
-30%
|
1 169 845
+65%
|
1 467 040
+25%
|
893 689
-39%
|
115 425
-87%
|
216 205
+87%
|
(247 583)
N/A
|
(173 742)
+30%
|
(79 412)
+54%
|
(928 516)
-1 069%
|
(2 360 890)
-154%
|
(1 543 587)
+35%
|
(1 803 749)
-17%
|
(1 050 805)
+42%
|
386 084
N/A
|
(1 658 871)
N/A
|
(2 446 158)
-47%
|
(3 749 168)
-53%
|
(5 313 975)
-42%
|
(3 313 819)
+38%
|
(4 539 233)
-37%
|
(6 661 009)
-47%
|
(6 727 218)
-1%
|
(8 977 315)
-33%
|
(7 923 111)
+12%
|
(6 127 013)
+23%
|
(7 028 208)
-15%
|
(6 737 730)
+4%
|
|
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