SK Square Co Ltd
KRX:402340
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| 52 Week Range |
46 850
106 700
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
256 107
|
(732 638)
|
(1 930 485)
|
(1 691 001)
|
(1 314 834)
|
(457 812)
|
975 021
|
1 656 801
|
|
| Depreciation & Amortization |
374 537
|
354 061
|
285 399
|
216 031
|
143 491
|
97 635
|
99 127
|
100 143
|
|
| Other Non-Cash Items |
(363 785)
|
500 176
|
1 753 362
|
1 607 006
|
1 218 658
|
433 898
|
(1 045 791)
|
(1 833 404)
|
|
| Cash Taxes Paid |
39 002
|
38 448
|
32 031
|
22 412
|
23 897
|
23 534
|
51 174
|
56 430
|
|
| Cash Interest Paid |
68 675
|
68 464
|
68 617
|
69 523
|
40 599
|
39 200
|
10 806
|
8 957
|
|
| Change in Working Capital |
75 498
|
165 421
|
116 648
|
138 280
|
218 434
|
290 330
|
139 723
|
244 842
|
|
| 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%
|
168 382
+0%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(374 259)
|
(390 614)
|
(380 728)
|
(354 325)
|
(259 112)
|
(183 710)
|
(104 885)
|
(60 446)
|
|
| Other Items |
316 457
|
438 524
|
438 044
|
937 076
|
543 432
|
347 839
|
506 775
|
21 739
|
|
| 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%
|
(38 707)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(109 943)
|
(177 032)
|
(265 607)
|
(309 191)
|
(299 031)
|
(231 942)
|
|
| Net Issuance of Debt |
(139 127)
|
(242 130)
|
(39 532)
|
(36 457)
|
(49 824)
|
(46 494)
|
(37 987)
|
(72 893)
|
|
| Cash Paid for Dividends |
(8 203)
|
0
|
(6 062)
|
(33 024)
|
(38 024)
|
0
|
(34 350)
|
(7 388)
|
|
| Other |
215 994
|
216 023
|
200 159
|
51 894
|
72 370
|
85 542
|
85 508
|
44 977
|
|
| 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%
|
(267 246)
+7%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
6 200
|
10 600
|
3 970
|
(732)
|
306
|
(2 594)
|
5 786
|
(3 888)
|
|
| 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%
|
(141 459)
N/A
|
|
| 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%
|
107 936
+71%
|
|
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