SK Square Co Ltd
KRX:402340
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| 52 Week Range |
46 850
106 700
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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SK Square Co Ltd
Cash Flow Statement
Cash Flow Statement
SK Square Co Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
256 107
|
(732 638)
|
(1 930 485)
|
(1 691 001)
|
(1 314 834)
|
(457 812)
|
975 021
|
|
| Depreciation & Amortization |
374 537
|
354 061
|
285 399
|
216 031
|
143 491
|
97 635
|
99 127
|
|
| Other Non-Cash Items |
(363 785)
|
500 176
|
1 753 362
|
1 607 006
|
1 218 658
|
433 898
|
(1 045 791)
|
|
| Cash Taxes Paid |
39 002
|
38 448
|
32 031
|
22 412
|
23 897
|
23 534
|
51 174
|
|
| Cash Interest Paid |
68 675
|
68 464
|
68 617
|
69 523
|
40 599
|
39 200
|
10 806
|
|
| Change in Working Capital |
75 498
|
165 421
|
116 648
|
138 280
|
218 434
|
290 330
|
139 723
|
|
| Cash from Operating Activities |
342 357
N/A
|
287 020
-16%
|
224 924
-22%
|
270 316
+20%
|
265 749
-2%
|
364 051
+37%
|
168 080
-54%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(374 259)
|
(390 614)
|
(380 728)
|
(354 325)
|
(259 112)
|
(183 710)
|
(104 885)
|
|
| Other Items |
316 457
|
438 524
|
438 044
|
937 076
|
543 432
|
347 839
|
506 775
|
|
| Cash from Investing Activities |
(57 802)
N/A
|
47 910
N/A
|
57 316
+20%
|
582 751
+917%
|
284 320
-51%
|
164 129
-42%
|
401 890
+145%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(109 943)
|
(177 032)
|
(265 607)
|
(309 191)
|
(299 031)
|
|
| Net Issuance of Debt |
(139 127)
|
(242 130)
|
(39 532)
|
(36 457)
|
(49 824)
|
(46 494)
|
(37 987)
|
|
| Cash Paid for Dividends |
(8 203)
|
0
|
(6 062)
|
(33 024)
|
(38 024)
|
0
|
(34 350)
|
|
| Other |
215 994
|
216 023
|
200 159
|
51 894
|
72 370
|
85 542
|
85 508
|
|
| Cash from Financing Activities |
68 664
N/A
|
(34 310)
N/A
|
44 622
N/A
|
(194 619)
N/A
|
(281 085)
-44%
|
(308 167)
-10%
|
(285 860)
+7%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
6 200
|
10 600
|
3 970
|
(732)
|
306
|
(2 594)
|
5 786
|
|
| Net Change in Cash |
359 419
N/A
|
311 220
-13%
|
330 832
+6%
|
657 716
+99%
|
269 290
-59%
|
217 419
-19%
|
289 896
+33%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(31 902)
N/A
|
(103 594)
-225%
|
(155 804)
-50%
|
(84 009)
+46%
|
6 637
N/A
|
180 341
+2 617%
|
63 195
-65%
|
|
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