402340 — SK Square Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72tn
- KR₩70tn
- KR₩1tn
Annual cashflow statement for SK Square 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 | 363,156 | 256,107 | -1,314,834 | 3,650,515 | 8,818,695 |
| Depreciation | |||||
| Non-Cash Items | -361,125 | -363,785 | 1,218,658 | -3,783,598 | -8,956,596 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38,051 | 75,498 | 218,434 | 219,408 | 391,331 |
| 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 | 103,379 | 342,357 | 265,749 | 189,954 | 336,268 |
| Capital Expenditures | -69,969 | -374,259 | -259,112 | -60,612 | -38,634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72,546 | 316,457 | 543,432 | 150,350 | 68,228 |
| Acquisition 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 | -142,515 | -57,802 | 284,320 | 89,738 | 29,594 |
| Financing Cash Flow Items | — | 215,994 | 72,370 | 24,501 | -181,135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54,634 | 68,664 | -281,085 | -200,713 | -419,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,184 | 359,419 | 269,290 | 97,711 | -57,580 |