SK IE Technology Co Ltd
KRX:361610

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SK IE Technology Co Ltd Logo
SK IE Technology Co Ltd
KRX:361610
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Price: 23 750 KRW -3.06% Market Closed
Market Cap: 1.7T KRW
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Cash Flow Statement

Cash Flow Statement
SK IE Technology Co Ltd

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Cash Flow Statement
Currency: KRW
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%

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