210980 — SK D&D Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩227bn
- KR₩900bn
- KR₩446bn
Annual cashflow statement for SK D&D 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133,635 | 76,213 | 103,078 | 44,195 | 5,403 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,521 | -13,276 | -107,354 | 48,064 | 95,983 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195,731 | -134,971 | 159,178 | 134,336 | -375,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27,541 | -38,280 | 188,663 | 239,737 | -265,225 |
| Capital Expenditures | -50,456 | -88,053 | -6,288 | -5,610 | -1,908 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47,801 | 145,562 | -156,232 | 49,990 | 153,366 |
| 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 | -98,257 | 57,509 | -162,520 | 44,380 | 151,458 |
| Financing Cash Flow Items | 0 | — | — | -224,876 | -1,360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142,405 | 118,244 | -42,826 | -430,376 | 187,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,835 | 137,498 | -17,199 | -147,098 | 73,975 |