SK IE Technology Co Ltd
KRX:361610
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| 52 Week Range |
19 400
34 300
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SK IE Technology Co Ltd
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
77 419
|
118 860
|
95 350
|
102 907
|
12 924
|
(48 101)
|
(29 681)
|
(31 345)
|
23 863
|
18 120
|
82 158
|
13 783
|
(67 611)
|
(72 985)
|
(246 615)
|
(205 786)
|
(176 816)
|
(180 801)
|
|
| Depreciation & Amortization |
88 031
|
103 190
|
117 685
|
155 468
|
143 660
|
151 409
|
155 920
|
156 216
|
156 572
|
155 027
|
154 919
|
155 910
|
156 619
|
157 174
|
156 442
|
153 742
|
149 455
|
145 084
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2 727
|
0
|
0
|
0
|
267
|
0
|
0
|
1 662
|
1 077
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
81 331
|
66 201
|
14 732
|
29 267
|
10 136
|
(9 130)
|
(3 846)
|
(29 226)
|
(70 106)
|
(15 378)
|
(33 139)
|
(22 068)
|
1 339
|
(87 046)
|
(5 291)
|
(58 250)
|
(97 327)
|
(78 240)
|
|
| Cash Taxes Paid |
32 694
|
50 054
|
56 950
|
65 457
|
38 085
|
23 068
|
23 706
|
25 274
|
28 527
|
32 571
|
32 809
|
29 880
|
28 098
|
23 215
|
17 909
|
11 011
|
(1 989)
|
(10 335)
|
|
| Cash Interest Paid |
15 580
|
15 305
|
18 822
|
26 252
|
21 264
|
26 413
|
31 212
|
35 730
|
47 591
|
55 335
|
59 644
|
68 352
|
72 511
|
39 879
|
29 144
|
15 866
|
4 001
|
26 055
|
|
| Change in Working Capital |
(77 941)
|
(147 468)
|
(118 365)
|
(165 300)
|
(159 662)
|
(93 968)
|
(101 828)
|
(63 443)
|
(49 801)
|
(59 268)
|
(78 640)
|
(56 326)
|
(71 562)
|
(19 315)
|
8 225
|
5 051
|
63 828
|
56 381
|
|
| Cash from Operating Activities |
168 841
N/A
|
140 784
-17%
|
109 401
-22%
|
122 342
+12%
|
7 058
-94%
|
211
-97%
|
20 565
+9 655%
|
32 202
+57%
|
60 529
+88%
|
98 502
+63%
|
125 298
+27%
|
91 299
-27%
|
18 784
-79%
|
(22 173)
N/A
|
(87 239)
-293%
|
(105 243)
-21%
|
(60 860)
+42%
|
(57 576)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(661 301)
|
(631 388)
|
(605 465)
|
(739 295)
|
(584 529)
|
(687 954)
|
(755 016)
|
(798 943)
|
(787 269)
|
(642 961)
|
(503 059)
|
(445 173)
|
(323 899)
|
(339 930)
|
(313 805)
|
(235 307)
|
(226 863)
|
(152 060)
|
|
| Other Items |
(853 783)
|
(986 180)
|
(587 063)
|
(298 868)
|
423 420
|
767 163
|
671 863
|
433 529
|
501 344
|
217 459
|
64 880
|
15 205
|
(14 407)
|
(14 483)
|
(19 233)
|
(24 154)
|
(20 811)
|
(4 557)
|
|
| Cash from Investing Activities |
(1 515 084)
N/A
|
(1 617 568)
-7%
|
(1 192 528)
+26%
|
(1 038 162)
+13%
|
(161 109)
+84%
|
79 209
N/A
|
(83 153)
N/A
|
(365 414)
-339%
|
(285 925)
+22%
|
(425 502)
-49%
|
(438 179)
-3%
|
(429 967)
+2%
|
(338 306)
+21%
|
(354 413)
-5%
|
(333 038)
+6%
|
(259 462)
+22%
|
(247 674)
+5%
|
(156 617)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 187 228
|
1 187 228
|
887 223
|
887 103
|
(275)
|
(275)
|
(275)
|
0
|
(174)
|
(174)
|
(174)
|
(293)
|
(278)
|
(278)
|
(278)
|
(160)
|
0
|
299 847
|
|
| Net Issuance of Debt |
105 551
|
190 033
|
223 820
|
245 628
|
143 122
|
323 191
|
291 014
|
282 719
|
619 041
|
333 248
|
372 128
|
356 650
|
16 294
|
125 855
|
148 077
|
190 098
|
173 391
|
43 333
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Cash from Financing Activities |
1 292 778
N/A
|
1 377 261
+7%
|
1 111 043
-19%
|
1 132 731
+2%
|
142 846
-87%
|
322 916
+126%
|
290 739
-10%
|
282 563
-3%
|
618 866
+119%
|
333 074
-46%
|
371 954
+12%
|
356 357
-4%
|
16 016
-96%
|
125 577
+684%
|
147 799
+18%
|
189 938
+29%
|
173 391
-9%
|
343 205
+98%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
446
|
16 055
|
(427)
|
3 317
|
(4 801)
|
6 359
|
(1 125)
|
841
|
19 225
|
(5 435)
|
16 536
|
16 142
|
818
|
7 911
|
10 442
|
9 372
|
3 854
|
8 341
|
|
| Net Change in Cash |
(53 019)
N/A
|
(83 468)
-57%
|
27 490
N/A
|
220 227
+701%
|
(16 005)
N/A
|
408 695
N/A
|
227 026
-44%
|
(49 807)
N/A
|
412 695
N/A
|
639
-100%
|
75 609
+11 729%
|
33 831
-55%
|
(302 688)
N/A
|
(243 098)
+20%
|
(262 037)
-8%
|
(165 395)
+37%
|
(131 289)
+21%
|
137 353
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(492 460)
N/A
|
(490 605)
+0%
|
(496 064)
-1%
|
(616 953)
-24%
|
(577 471)
+6%
|
(687 744)
-19%
|
(734 451)
-7%
|
(766 741)
-4%
|
(726 741)
+5%
|
(544 459)
+25%
|
(377 761)
+31%
|
(353 874)
+6%
|
(305 115)
+14%
|
(362 103)
-19%
|
(401 045)
-11%
|
(340 550)
+15%
|
(287 723)
+16%
|
(209 636)
+27%
|
|
