006120 — SK Discovery Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩767bn
- KR₩6tn
- KR₩9tn
- 46
- 95
- 85
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 250,197 | 355,450 | 272,295 | 534,038 | 247,822 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -73,684 | -149,332 | -237,259 | -262,162 | 2,800 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65,720 | -157,140 | -606,187 | -377,151 | -4,507 |
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 | 217,535 | 163,406 | -455,062 | 75,241 | 592,404 |
Capital Expenditures | -120,798 | -90,479 | -214,223 | -624,537 | -970,893 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 304,283 | -473,388 | -94,878 | 999,415 | -40,604 |
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 | 183,485 | -563,868 | -309,101 | 374,878 | -1,011,497 |
Financing Cash Flow Items | -125,775 | -32,510 | -4,442 | -75,316 | 21,850 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -349,124 | 397,239 | 810,202 | 190,198 | 583,504 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56,690 | -12,696 | 56,586 | 648,668 | 171,064 |