285130 — SK Chemicals Co Cashflow Statement
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Annual cashflow statement for SK Chemicals Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268,743 | 231,476 | 47,838 | -4,365 | 27,297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 259,286 | 37,353 | 63,520 | -112,167 | 10,020 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111,588 | -553,920 | -86,421 | -108,363 | 10,068 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 509,316 | -193,625 | 137,822 | -89,346 | 235,906 |
| Capital Expenditures | -147,124 | -302,728 | -399,902 | -440,274 | -466,405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,419,460 | 533,696 | -110,489 | 282,946 | -218,122 |
| 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 | -1,566,584 | 230,968 | -510,390 | -157,329 | -684,527 |
| Financing Cash Flow Items | -628 | — | 205,022 | 75,680 | 795 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,223,952 | 107,153 | 355,538 | 379,975 | 462,617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168,851 | 144,413 | -11,106 | 138,048 | 25,254 |