011790 — SKC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
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Annual cashflow statement for SKC 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 | 342,340 | -24,637 | -326,360 | -455,056 | -719,361 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 138,427 | 152,158 | 79,601 | 176,537 | 400,732 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406,220 | -633,291 | -199,609 | -60,169 | -439,267 |
| 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 | 282,791 | -253,925 | -273,918 | -163,192 | -571,754 |
| Capital Expenditures | -344,946 | -765,397 | -1,049,539 | -677,235 | -289,329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84,061 | 516,359 | 62,057 | 693,898 | 581,510 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260,885 | -249,038 | -987,482 | 16,663 | 292,181 |
| Financing Cash Flow Items | 0 | -7,531 | -750 | -15,528 | 170,541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263,536 | 875,545 | 661,875 | -2,061 | 630,739 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 293,568 | 376,287 | -567,396 | -127,486 | 379,727 |