001740 — SK Networks Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩906bn
- KR₩2tn
- KR₩8tn
- 41
- 90
- 66
- 77
Annual cashflow statement for SK Networks 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 | 42,053 | 103,540 | 90,765 | 5,459 | 46,292 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123,561 | 82,300 | 149,571 | 284,680 | 194,809 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,136,734 | -574,897 | -1,410,083 | -979,879 | -502,227 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149,851 | 461,461 | -317,353 | 127,469 | 290,023 |
| Capital Expenditures | -227,235 | -238,077 | -152,882 | -132,344 | -132,915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,615,159 | 278,094 | -553,477 | 19,193 | 679,356 |
| 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 | 1,387,924 | 40,017 | -706,359 | -113,151 | 546,441 |
| Financing Cash Flow Items | -111,630 | -9,656 | — | -146,846 | -8,230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -870,804 | 3,344 | 6,863 | -33,154 | -737,534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364,468 | 511,660 | -1,017,049 | -18,690 | 106,705 |