402340 — SK Square Co Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousLarge CapMomentum Trap

Annual cashflow statement for SK Square Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	363,156	256,107	-1,314,834
Depreciation
Non-Cash Items	-361,125	-363,785	1,218,658
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	38,051	75,498	218,434
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	103,379	342,357	265,749
Capital Expenditures	-69,969	-374,259	-259,112
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-72,546	316,457	543,432
Acquisition 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	-142,515	-57,802	284,320
Financing Cash Flow Items	—	215,994	72,370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54,634	68,664	-281,085
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,184	359,419	269,290