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SK Innovation Co., Ltd. (096770.KS)

KSE - KSE Delayed price. Currency in KRW
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106,700.00-800.00 (-0.74%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,222,099,490
256,250,365
1,569,022,663
292,091,517
-2,172,768,809
Depreciation & amortisation
1,726,247,000
2,029,964,000
1,793,158,000
1,513,746,000
1,366,952,000
Change in working capital
-4,971,616,604
3,766,188,634
-4,270,406,714
-2,585,469,766
4,272,127,830
Inventory
-6,334,073,000
1,143,791,000
-4,315,261,000
-4,126,316,000
2,634,816,000
Other working capital
-4,539,232,691
-6,127,013,284
-6,661,008,658
-3,749,168,245
-1,050,805,460
Other non-cash items
660,844,176
753,388,000
637,233,681
437,719,185
309,920,000
Net cash provided by operating activities
795,158,026
5,367,895,813
406,557,024
-495,480,899
2,850,843,672
Cash flows from investing activities
Investments in property, plant and equipment
-5,334,390,717
-11,494,909,097
-7,067,565,682
-3,253,687,346
-3,901,649,132
Acquisitions, net
-415,344,580
-1,163,368,086
-537,650,553
-65,550,462
-656,252,919
Purchases of investments
235,928,357
-44,275,634
-208,281,201
-2,139,747,681
-20,557,709
Sales/maturities of investments
1,158,965,551
1,222,903,485
2,540,180,331
30,381,209
442,314,811
Other investing activities
9,131,348
205,284,304
53,718,573
55,096,999
24,179,524
Net cash used for investing activities
-4,079,172,752
-11,244,232,781
-5,123,322,784
-4,110,731,161
-4,128,744,600
Net change in cash
2,396,690,805
3,595,339,080
6,055,259,368
483,165,905
744,659,860
Cash at beginning of period
4,080,146,953
9,479,086,529
3,423,827,161
2,940,661,256
2,196,001,396
Cash at end of period
6,144,922,450
13,074,425,609
9,479,086,529
3,423,827,161
2,940,661,256
Free cash flow
Operating cash flow
795,158,026
5,367,895,813
406,557,024
-495,480,899
2,850,843,672
Capital expenditure
-5,334,390,717
-11,494,909,097
-7,067,565,682
-3,253,687,346
-3,901,649,132
Free cash flow
-4,539,232,691
-6,127,013,284
-6,661,008,658
-3,749,168,245
-1,050,805,460