SK Chemicals Co.,Ltd (285130.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,103,481
39,863,822
191,266,055
168,139,816
254,320,770
-
Depreciation & amortisation
123,190,853
112,885,377
91,465,096
92,875,058
98,156,084
-
Stock-based compensation
-
-
9,816
125,937
1,137,056
1,321,598
Change in working capital
24,926,192
-21,843,442
-359,736,961
4,941,987
98,345,149
-
Inventory
104,266,070
53,171,598
-178,194,406
-129,195,959
22,392,954
-
Other working capital
-247,564,054
-253,837,193
-489,264,035
362,192,345
149,849,794
-
Other non-cash items
16,094,483
14,353,322
8,357,933
10,315,299
-292,846,328
-
Net cash provided by operating activities
175,822,976
146,064,486
-186,535,765
509,316,465
247,009,579
-
Cash flows from investing activities
Investments in property, plant and equipment
-423,387,030
-399,901,680
-302,728,270
-147,124,119
-97,159,785
-
Acquisitions, net
-
-125,199,963
-
-9,100,574
-916,732
-
Purchases of investments
-
-
-1,000,087
-1,482,508,834
-247,076,956
-1,008,964
Sales/maturities of investments
41,106,218
128,727,989
538,072,739
990,000
3,262,040
-
Other investing activities
-113,974,504
-116,611,067
-5,769,830
-9,397,967
-1,713,154
-
Net cash used for investing activities
-623,096,502
-510,390,210
230,967,889
-1,566,583,813
40,982,084
-
Net change in cash
-135,634,376
-11,105,733
144,412,867
168,851,215
-97,211,784
-
Cash at beginning of period
650,998,864
407,117,942
255,615,367
86,764,152
183,975,936
-
Cash at end of period
512,648,489
396,012,210
400,028,233
255,615,367
86,764,152
-
Free cash flow
Operating cash flow
175,822,976
146,064,486
-186,535,765
509,316,465
247,009,579
-
Capital expenditure
-423,387,030
-399,901,680
-302,728,270
-147,124,119
-97,159,785
-
Free cash flow
-247,564,054
-253,837,193
-489,264,035
362,192,345
149,849,794
-
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