210980 — SK D&D Co Cashflow Statement
0.000.00%
- KR₩183bn
- KR₩1tn
- KR₩480bn
Annual cashflow statement for SK D&D Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44,903 | 66,111 | 133,635 | 76,213 | 103,078 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 67,978 | 100,978 | 5,521 | -13,276 | -107,354 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 139,480 | -382,525 | -195,731 | -134,971 | 159,178 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 276,130 | -186,101 | -27,541 | -38,280 | 188,663 |
Capital Expenditures | -91,372 | -11,407 | -50,456 | -88,053 | -6,288 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18,151 | -216,965 | -47,801 | 145,562 | -156,232 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,221 | -228,372 | -98,257 | 57,509 | -162,520 |
Financing Cash Flow Items | — | 6,866 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174,349 | 337,594 | 142,405 | 118,244 | -42,826 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28,580 | -77,007 | 12,835 | 137,498 | -17,199 |