SK IE Technology Co Ltd
KRX:361610
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
25 050
87 000
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
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 |
This alert will be permanently deleted.
SK IE Technology Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
You don't have any saved screeners yet
