S
SK Rent A Car Co Ltd
KRX:068400
SK Rent A Car Co Ltd
KRX:068400
Price:
9 600
KRW
Market Closed
Market Cap:
₩426.7B
Cash Flow Statement
Cash Flow Statement
SK Rent A Car Co Ltd
SK Rent A Car Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 131
|
0
|
0
|
0
|
24 105
|
0
|
0
|
0
|
24 537
|
0
|
0
|
0
|
22 612
|
0
|
0
|
0
|
11 998
|
0
|
0
|
0
|
16 946
|
0
|
0
|
0
|
4 190
|
0
|
0
|
0
|
16 301
|
23 547
|
28 582
|
36 702
|
18 191
|
16 986
|
22 257
|
25 388
|
20 590
|
23 428
|
24 844
|
22 530
|
20 740
|
|
| Depreciation & Amortization |
160 546
|
0
|
0
|
0
|
179 890
|
0
|
0
|
0
|
197 001
|
0
|
0
|
0
|
208 412
|
0
|
0
|
0
|
230 136
|
0
|
0
|
0
|
248 155
|
0
|
0
|
0
|
263 115
|
0
|
0
|
0
|
285 954
|
352 177
|
422 872
|
504 304
|
307 786
|
335 774
|
366 497
|
392 485
|
417 696
|
445 014
|
463 763
|
486 945
|
512 676
|
|
| Other Non-Cash Items |
31 230
|
0
|
0
|
0
|
26 041
|
0
|
0
|
0
|
25 410
|
0
|
0
|
0
|
27 630
|
0
|
0
|
0
|
29 858
|
0
|
0
|
0
|
31 333
|
0
|
0
|
0
|
28 277
|
0
|
0
|
0
|
37 320
|
51 845
|
61 696
|
76 705
|
59 227
|
59 722
|
66 184
|
68 652
|
64 410
|
66 665
|
67 467
|
74 412
|
79 648
|
|
| Cash Taxes Paid |
4 432
|
3 442
|
6 070
|
7 515
|
7 462
|
9 291
|
7 779
|
7 589
|
7 576
|
6 838
|
5 947
|
5 438
|
5 703
|
5 017
|
4 299
|
5 713
|
3 497
|
3 695
|
4 818
|
4 464
|
6 414
|
6 363
|
6 145
|
4 735
|
4 329
|
3 709
|
1 859
|
(347)
|
1 164
|
4 172
|
6 339
|
9 674
|
8 593
|
7 445
|
7 824
|
7 975
|
7 969
|
7 769
|
5 355
|
5 816
|
5 883
|
|
| Cash Interest Paid |
27 864
|
26 556
|
25 320
|
23 878
|
22 750
|
22 179
|
22 079
|
21 710
|
21 798
|
22 119
|
22 188
|
22 060
|
23 751
|
23 565
|
23 773
|
24 048
|
23 040
|
25 084
|
25 261
|
25 992
|
25 728
|
25 503
|
24 855
|
26 196
|
26 740
|
28 182
|
28 586
|
26 950
|
27 136
|
27 373
|
30 302
|
34 101
|
37 634
|
37 980
|
39 435
|
39 625
|
39 814
|
42 157
|
44 058
|
47 866
|
57 068
|
|
| Change in Working Capital |
(261 689)
|
(255 485)
|
(243 422)
|
(259 104)
|
(283 683)
|
(300 214)
|
(309 954)
|
(309 885)
|
(317 489)
|
(308 599)
|
(304 374)
|
(289 601)
|
(311 831)
|
(331 663)
|
(349 249)
|
(361 786)
|
(343 947)
|
(327 277)
|
(323 555)
|
(306 703)
|
(346 023)
|
(344 194)
|
(350 504)
|
(343 242)
|
(320 928)
|
(330 029)
|
(296 580)
|
(267 465)
|
(394 515)
|
(548 135)
|
(596 561)
|
(779 019)
|
(509 008)
|
(542 997)
|
(606 047)
|
(577 287)
|
(565 451)
|
(464 163)
|
(577 901)
|
(704 850)
|
(882 474)
|
|
| Cash from Operating Activities |
(47 782)
N/A
|
(41 579)
+13%
|
(29 515)
+29%
|
(45 197)
-53%
|
(53 649)
-19%
|
(70 179)
-31%
|
(79 919)
-14%
|
(79 850)
+0%
|
(70 541)
+12%
|
(61 652)
+13%
|
(57 426)
+7%
|
(42 654)
+26%
|
(53 176)
-25%
|
(73 008)
-37%
|
(90 594)
-24%
|
(103 131)
-14%
|
(71 955)
+30%
|
(55 285)
+23%
|
(51 563)
+7%
|
(34 710)
+33%
|
(49 589)
-43%
|
(47 760)
+4%
|
(54 070)
-13%
|
(46 808)
+13%
|
(25 345)
+46%
|
(34 446)
-36%
|
(997)
+97%
|
28 119
N/A
|
(54 940)
N/A
|
(120 565)
-119%
|
(83 412)
+31%
|
(161 308)
-93%
|
(123 804)
+23%
|
(130 515)
-5%
|
(151 108)
-16%
|
(90 763)
+40%
|
(62 755)
+31%
|
70 944
N/A
|
(21 827)
N/A
|
(120 963)
-454%
|
(269 411)
-123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 212)
|
(1 087)
|
(2 934)
|
(3 620)
|
(3 080)
|
(3 014)
|
(7 641)
|
(9 454)
|
(13 123)
|
(14 905)
|
(19 103)
|
(20 217)
|
(38 764)
|
(38 443)
|
(28 302)
|
(26 244)
|
(7 792)
|
(10 243)
|
(17 497)
|
(24 986)
|
(20 799)
|
(17 243)
|
(11 376)
|
(5 414)
|
(17 513)
|
(17 063)
|
(16 103)
|
(14 027)
|
(2 935)
|
(5 427)
|
(11 197)
|
(12 136)
|
(15 042)
|
(14 549)
|
(9 524)
|
(12 369)
|
(16 807)
|
(18 463)
|
(23 673)
|
(27 739)
|
(31 789)
|
|
| Other Items |
13 837
|
23 969
|
17 626
|
25 812
|
(995)
|
323
|
135
|
5 681
|
4 227
|
3 708
|
2 533
|
(1 110)
|
(1 260)
|
(1 753)
|
185
|
(1 922)
|
(5 978)
|
(4 407)
|
(5 565)
|
(3 478)
|
(4 089)
|
25 334
|
24 377
|
9 131
|
52 437
|
56 806
|
57 965
|
73 183
|
39 227
|
2 892
|
3 237
|
4 711
|
(767)
|
(1 497)
|
(3 731)
|
(4 656)
|
(9 385)
|
(7 698)
|
(25 072)
|
(18 957)
|
(4 477)
|
|
| Cash from Investing Activities |
12 626
N/A
|
22 882
+81%
|
14 692
-36%
|
22 193
+51%
|
(4 075)
N/A
|
(2 691)
+34%
|
(7 506)
-179%
|
(3 773)
+50%
|
(8 896)
-136%
|
(11 197)
-26%
|
(16 570)
-48%
|
(21 327)
-29%
|
(40 024)
-88%
|
(40 196)
0%
|
(28 117)
+30%
|
(28 166)
0%
|
(13 770)
+51%
|
(14 650)
-6%
|
(23 063)
-57%
|
(28 464)
-23%
|
(24 888)
+13%
|
8 091
N/A
|
13 002
+61%
|
3 717
-71%
|
34 924
+840%
|
39 743
+14%
|
41 862
+5%
|
59 156
+41%
|
36 292
-39%
|
(2 535)
N/A
|
(7 960)
-214%
|
(7 425)
+7%
|
(15 809)
-113%
|
(16 046)
-2%
|
(13 255)
+17%
|
(17 024)
-28%
|
(26 192)
-54%
|
(26 161)
+0%
|
(48 746)
-86%
|
(46 696)
+4%
|
(36 266)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37 942
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 995
|
2 995
|
1 963
|
1 963
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
756
|
0
|
0
|
0
|
(9 128)
|
(10 235)
|
(10 235)
|
89 711
|
98 839
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 029
|
(14 817)
|
(14 350)
|
30 919
|
52 749
|
64 519
|
83 411
|
108 502
|
80 490
|
83 316
|
74 808
|
44 992
|
112 580
|
116 932
|
119 985
|
128 217
|
108 519
|
115 271
|
95 725
|
71 022
|
47 237
|
29 151
|
18 880
|
126 604
|
(10 771)
|
(35 747)
|
4 749
|
(169 607)
|
56 222
|
190 814
|
111 758
|
216 227
|
71 587
|
86 580
|
55 969
|
(28 524)
|
153 533
|
10 884
|
48 671
|
188 351
|
195 298
|
|
| Cash from Financing Activities |
38 971
N/A
|
23 125
-41%
|
23 519
+2%
|
30 919
+31%
|
52 749
+71%
|
64 519
+22%
|
83 411
+29%
|
108 502
+30%
|
80 490
-26%
|
86 311
+7%
|
77 803
-10%
|
46 955
-40%
|
114 543
+144%
|
115 901
+1%
|
118 954
+3%
|
128 217
+8%
|
108 519
-15%
|
115 271
+6%
|
95 725
-17%
|
71 022
-26%
|
47 237
-33%
|
29 151
-38%
|
18 880
-35%
|
126 604
+571%
|
(10 015)
N/A
|
(34 991)
-249%
|
5 505
N/A
|
(168 851)
N/A
|
47 094
N/A
|
180 578
+283%
|
101 523
-44%
|
305 939
+201%
|
170 426
-44%
|
186 526
+9%
|
155 916
-16%
|
(28 524)
N/A
|
153 533
N/A
|
10 884
-93%
|
48 671
+347%
|
188 351
+287%
|
195 298
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
21
|
4
|
(2)
|
2
|
1
|
(12)
|
(8)
|
(1)
|
(9)
|
3
|
18
|
6
|
11
|
7
|
(16)
|
5
|
(6)
|
(4)
|
7
|
(18)
|
(7)
|
(2)
|
(4)
|
(33)
|
11
|
(11)
|
(2)
|
71
|
24
|
6
|
27
|
(30)
|
36
|
73
|
48
|
71
|
11
|
4
|
4
|
(7)
|
|
| Net Change in Cash |
3 807
N/A
|
4 449
+17%
|
8 699
+96%
|
7 912
-9%
|
(4 973)
N/A
|
(8 350)
-68%
|
(4 027)
+52%
|
24 872
N/A
|
1 052
-96%
|
13 453
+1 179%
|
3 810
-72%
|
(17 008)
N/A
|
21 349
N/A
|
2 708
-87%
|
250
-91%
|
(3 096)
N/A
|
22 799
N/A
|
45 331
+99%
|
21 096
-53%
|
7 855
-63%
|
(27 258)
N/A
|
(10 525)
+61%
|
(22 191)
-111%
|
83 508
N/A
|
(469)
N/A
|
(29 682)
-6 229%
|
46 359
N/A
|
(81 579)
N/A
|
28 517
N/A
|
57 503
+102%
|
10 158
-82%
|
137 233
+1 251%
|
30 783
-78%
|
40 001
+30%
|
(8 375)
N/A
|
(136 264)
-1 527%
|
64 657
N/A
|
55 678
-14%
|
(21 898)
N/A
|
20 696
N/A
|
(110 386)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48 994)
N/A
|
(42 666)
+13%
|
(32 449)
+24%
|
(48 817)
-50%
|
(56 729)
-16%
|
(73 193)
-29%
|
(87 560)
-20%
|
(89 304)
-2%
|
(83 664)
+6%
|
(76 556)
+8%
|
(76 529)
+0%
|
(62 871)
+18%
|
(91 940)
-46%
|
(111 451)
-21%
|
(118 895)
-7%
|
(129 375)
-9%
|
(79 747)
+38%
|
(65 528)
+18%
|
(69 060)
-5%
|
(59 696)
+14%
|
(70 388)
-18%
|
(65 003)
+8%
|
(65 446)
-1%
|
(52 222)
+20%
|
(42 858)
+18%
|
(51 508)
-20%
|
(17 099)
+67%
|
14 092
N/A
|
(57 875)
N/A
|
(125 992)
-118%
|
(94 608)
+25%
|
(173 444)
-83%
|
(138 846)
+20%
|
(145 064)
-4%
|
(160 632)
-11%
|
(103 132)
+36%
|
(79 562)
+23%
|
52 481
N/A
|
(45 500)
N/A
|
(148 702)
-227%
|
(301 200)
-103%
|
|
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