006120 — SK Discovery Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩721bn
- KR₩8tn
- KR₩9tn
- 16
- 89
- 88
- 74
Annual cashflow statement for SK Discovery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 355,450 | 272,295 | 534,038 | 247,822 | 31,919 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149,332 | -237,259 | -262,162 | 2,800 | 29,575 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157,140 | -606,187 | -377,151 | -4,507 | -313,852 |
| 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 | 163,406 | -455,062 | 75,241 | 592,404 | 115,392 |
| Capital Expenditures | -90,479 | -214,223 | -624,537 | -970,893 | -832,523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -473,388 | -94,878 | 999,415 | -40,604 | 506,140 |
| 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 | -563,868 | -309,101 | 374,878 | -1,011,497 | -326,382 |
| Financing Cash Flow Items | -32,510 | -4,442 | -75,316 | 21,850 | 184,420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 397,239 | 810,202 | 190,198 | 583,504 | 537,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,696 | 56,586 | 648,668 | 171,064 | 357,029 |