001510 — SK Securities Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for SK Securities 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	31,221	12,294	41,432	8,609	3,188
Depreciation
Amortisation
Non-Cash Items	-57,301	-28,517	-69,624	4,059	-76,873
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-186,687	-380,515	-558,910	290,223	262,719
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-199,199	-381,005	-565,698	328,396	215,007
Capital Expenditures	-15,603	-11,607	-17,767	-20,428	-8,805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32,756	-16,416	-50,845	-72,946	9,729
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48,359	-28,023	-68,611	-93,373	925
Financing Cash Flow Items	—	—	—	251,805	-238,920
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	220,289	446,610	684,864	-186,605	-268,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,476	37,161	50,569	48,275	-52,747