096770 — SK Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19tn
- KR₩58tn
- KR₩80tn
Annual cashflow statement for SK Innovation 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 | 501,008 | 1,895,179 | 554,894 | -2,372,483 | -5,436,441 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 499,446 | 2,074,331 | 673,430 | 2,079,606 | 5,717,227 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,996,457 | -5,355,385 | 2,110,350 | 62,495 | -1,296,217 |
| 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 | -482,983 | 406,557 | 5,367,896 | 2,223,384 | 2,218,778 |
| Capital Expenditures | -3,266,185 | -7,067,566 | -11,494,909 | -10,210,179 | -5,650,564 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -857,044 | 1,944,243 | 250,676 | 2,914,869 | 1,365,116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,123,229 | -5,123,323 | -11,244,233 | -7,295,310 | -4,285,449 |
| Financing Cash Flow Items | 6,896 | 2,387 | 617 | 362,297 | 518,724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,029,706 | 10,507,173 | 9,490,447 | 7,327,060 | 2,345,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 483,166 | 6,055,259 | 3,595,339 | 2,790,659 | 226,468 |