361610 — SK IE Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩3tn
- KR₩262bn
Annual cashflow statement for SK IE Technology 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 | 95,350 | -29,681 | 82,158 | -246,615 | -211,418 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,732 | -3,846 | -33,139 | -5,291 | -50,892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118,365 | -101,828 | -78,640 | 8,225 | 86,984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109,401 | 20,565 | 125,298 | -87,239 | -33,359 |
| Capital Expenditures | -605,465 | -755,016 | -503,059 | -313,805 | -121,462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -587,063 | 671,863 | 64,880 | -19,233 | 6,507 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,192,528 | -83,153 | -438,179 | -333,038 | -114,954 |
| Financing Cash Flow Items | — | — | — | — | 105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,111,043 | 290,739 | 371,954 | 147,799 | 283,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,490 | 227,026 | 75,609 | -262,037 | 132,728 |