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SK Innovation Co Ltd
KRX:096770

Watchlist Manager
SK Innovation Co Ltd Logo
SK Innovation Co Ltd
KRX:096770
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Price: 113 800 KRW -2.15% Market Closed
Market Cap: ₩19.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+227%
5Y
+46%
10Y
-38%
Investing Cash Flow
+
3Y
+26%
5Y
+13%
10Y
-3 073%
Financing Cash Flow
+
3Y
-38%
5Y
+48%
10Y
-

Cash Flow Statement
SK Innovation Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 149 182
1 756 635
1 680 237
3 207 838
3 175 844
2 915 269
2 377 338
1 071 341
1 182 352
806 067
1 311 432
1 103 613
778 733
602 851
302 547
(62 189)
(537 166)
(329 171)
291 669
519 446
867 677
1 129 693
1 167 954
1 374 499
1 721 434
2 015 081
1 681 394
2 005 876
2 145 102
1 757 882
1 978 407
1 741 540
1 699 047
1 424 298
1 067 103
758 922
65 775
(1 684 360)
(2 185 635)
(2 353 017)
(2 146 739)
(962 695)
(413 617)
113 461
501 008
1 732 421
2 867 650
2 531 859
1 895 179
979 926
(478 989)
75 463
554 894
509 225
(10 044)
(1 327 775)
(2 372 483)
(2 400 477)
(2 792 943)
(2 299 121)
Depreciation & Amortization
641 033
635 411
608 594
620 058
605 498
597 931
607 925
620 694
623 698
638 794
646 989
652 301
669 278
680 096
693 758
734 593
784 956
841 624
900 279
932 961
951 528
948 267
940 758
925 924
914 360
898 579
892 470
905 797
900 061
911 945
920 980
918 706
926 616
994 601
1 062 460
1 137 227
1 208 270
1 220 175
1 233 518
1 289 725
1 366 228
1 414 942
1 468 290
1 487 635
1 513 020
1 580 700
1 649 392
1 725 522
1 792 432
1 843 744
1 914 781
1 973 715
2 029 222
2 121 161
2 205 103
2 266 294
2 453 766
2 687 181
2 894 276
3 134 999
Other Non-Cash Items
835 545
1 063 160
923 921
(447 924)
(179 235)
(400 732)
(394 256)
1 236 214
686 441
919 655
769 649
447 792
570 656
333 898
326 068
486 598
383 752
221 991
589 304
648 775
1 233 074
1 514 547
1 595 136
1 448 754
1 439 731
1 433 385
1 184 733
1 298 426
1 092 155
1 136 686
1 231 762
1 272 285
1 070 512
648 262
555 516
545 648
746 774
1 386 460
261 663
148 101
(223 475)
(711 689)
520 438
629 760
499 446
1 421 126
1 720 589
2 290 248
2 074 331
1 066 552
745 306
533 749
673 430
1 264 393
1 309 904
863 285
2 079 606
1 798 538
2 056 989
2 631 102
Cash Taxes Paid
319 957
376 711
452 800
557 603
472 447
551 067
678 154
603 422
628 814
505 238
379 137
384 387
386 570
362 967
435 603
434 029
449 408
442 464
288 996
400 867
407 237
451 372
720 135
548 141
519 268
559 152
475 126
580 399
651 275
578 812
804 885
857 049
729 672
714 540
545 136
407 833
528 960
535 134
331 422
285 185
190 372
241 091
148 829
252 740
262 263
228 134
609 775
617 054
738 780
770 665
844 944
885 509
842 175
814 542
615 072
538 725
586 025
733 201
567 728
597 605
Cash Interest Paid
388 735
385 110
369 737
352 100
518 078
530 394
503 112
480 856
345 872
348 807
345 129
343 669
289 625
302 587
243 995
251 110
229 685
189 339
232 815
240 843
246 136
245 282
242 063
229 922
258 502
221 688
243 092
229 532
211 089
233 967
205 901
215 602
244 006
274 518
303 773
334 073
350 642
365 441
374 061
379 582
373 695
367 926
369 466
397 188
418 430
486 896
512 449
596 612
670 617
802 845
972 767
1 115 444
1 271 135
1 374 347
1 491 978
1 360 073
1 467 038
1 481 847
1 466 642
1 435 359
Change in Working Capital
(2 314 668)
(2 167 967)
(795 108)
(1 027 114)
(880 026)
(371 181)
(854 893)
(2 152 549)
(1 330 855)
(543 958)
265 448
278 401
(639 685)
(834 959)
(1 363 559)
(1 603 518)
295 598
1 365 701
949 273
2 050 914
1 033 426
517 708
1 165 692
304 154
(397 771)
(1 833 991)
(1 885 991)
(2 166 736)
(1 957 153)
(1 037 134)
(1 987 666)
(2 766 149)
(1 996 694)
(1 679 296)
(915 250)
(134 688)
(194 985)
(226 780)
2 696 771
2 670 552
3 854 830
4 400 860
222 168
(1 459 026)
(2 996 457)
(6 766 974)
(5 696 534)
(5 761 451)
(5 355 385)
(1 689 550)
(552 028)
265 996
2 110 350
(376 175)
1 480 145
3 178 630
62 495
323 485
(1 336 187)
(895 448)
Cash from Operating Activities
311 092
N/A
1 287 239
+314%
2 417 644
+88%
2 352 857
-3%
2 722 080
+16%
2 741 287
+1%
1 736 114
-37%
775 700
-55%
1 161 636
+50%
1 820 558
+57%
2 993 518
+64%
2 482 107
-17%
1 378 982
-44%
781 886
-43%
(41 186)
N/A
(444 516)
-979%
927 141
N/A
2 100 145
+127%
2 730 525
+30%
4 152 096
+52%
4 085 705
-2%
4 110 215
+1%
4 869 539
+18%
4 053 332
-17%
3 677 754
-9%
2 513 054
-32%
1 872 606
-25%
2 043 364
+9%
2 180 164
+7%
2 769 379
+27%
2 143 483
-23%
1 166 382
-46%
1 699 481
+46%
1 387 866
-18%
1 769 829
+28%
2 307 109
+30%
1 825 834
-21%
695 495
-62%
2 006 317
+188%
1 755 361
-13%
2 850 844
+62%
4 141 418
+45%
1 797 279
-57%
771 830
-57%
(482 983)
N/A
(2 032 727)
-321%
541 096
N/A
786 178
+45%
406 557
-48%
2 200 672
+441%
1 629 070
-26%
2 848 924
+75%
5 367 896
+88%
3 518 603
-34%
4 985 108
+42%
4 980 435
0%
2 223 384
-55%
2 408 728
+8%
822 136
-66%
2 571 531
+213%
Investing Cash Flow
Capital Expenditures
(801 744)
(824 038)
(1 001 424)
(1 143 236)
(1 443 599)
(1 607 472)
(1 596 548)
(1 717 622)
(1 823 792)
(1 969 035)
(2 320 142)
(2 667 495)
(2 921 797)
(2 839 099)
(3 032 705)
(2 839 319)
(2 303 723)
(2 067 756)
(1 335 746)
(964 081)
(697 482)
(549 328)
(482 159)
(443 808)
(664 687)
(694 188)
(867 503)
(1 335 812)
(1 010 319)
(1 302 339)
(1 249 793)
(1 050 957)
(1 483 276)
(1 635 448)
(1 943 570)
(2 386 520)
(2 754 350)
(3 056 385)
(3 549 904)
(3 559 110)
(3 901 649)
(3 755 334)
(3 456 150)
(3 217 988)
(3 266 185)
(3 281 249)
(3 854 916)
(5 325 411)
(7 067 566)
(8 927 890)
(10 606 385)
(10 772 035)
(11 494 909)
(10 546 811)
(11 722 838)
(12 496 355)
(10 210 179)
(10 648 581)
(7 435 668)
(5 998 870)
Other Items
47 236
263 564
65 727
1 508 880
2 257 292
1 958 940
2 240 673
1 489 509
(638 055)
324 077
207 388
133 332
942 740
(230 134)
(147 539)
(137 806)
(265 722)
48 189
38 949
868 978
(647 871)
(971 766)
(1 797 620)
(2 547 617)
(1 391 407)
(909 868)
286 660
545 409
(55 828)
260 046
145 021
(290 090)
(986 110)
(2 759 061)
(2 305 027)
(1 676 882)
(412 416)
1 650 852
(249 304)
80 151
(227 095)
(828 127)
(1 812 407)
(2 177 895)
(857 044)
(114 095)
232 795
1 255 218
1 944 243
1 654 704
3 570 186
2 295 264
250 676
(557 053)
(480 042)
(561 155)
2 914 869
3 509 004
3 132 824
2 981 238
Cash from Investing Activities
(754 507)
N/A
(560 474)
+26%
(935 697)
-67%
365 644
N/A
813 693
+123%
351 468
-57%
644 125
+83%
(228 113)
N/A
(2 461 847)
-979%
(1 644 958)
+33%
(2 112 754)
-28%
(2 534 163)
-20%
(1 979 057)
+22%
(3 069 233)
-55%
(3 180 244)
-4%
(2 977 125)
+6%
(2 569 445)
+14%
(2 019 568)
+21%
(1 296 797)
+36%
(95 103)
+93%
(1 345 353)
-1 315%
(1 521 094)
-13%
(2 279 779)
-50%
(2 991 425)
-31%
(2 056 094)
+31%
(1 604 056)
+22%
(580 842)
+64%
(790 403)
-36%
(1 066 147)
-35%
(1 042 294)
+2%
(1 104 773)
-6%
(1 341 047)
-21%
(2 469 385)
-84%
(4 394 509)
-78%
(4 248 597)
+3%
(4 063 402)
+4%
(3 166 766)
+22%
(1 405 533)
+56%
(3 799 208)
-170%
(3 478 959)
+8%
(4 128 745)
-19%
(4 583 461)
-11%
(5 268 557)
-15%
(5 395 884)
-2%
(4 123 229)
+24%
(3 395 344)
+18%
(3 622 121)
-7%
(4 070 193)
-12%
(5 123 323)
-26%
(7 273 186)
-42%
(7 036 199)
+3%
(8 476 771)
-20%
(11 244 233)
-33%
(11 103 864)
+1%
(12 202 879)
-10%
(13 057 511)
-7%
(7 295 310)
+44%
(7 139 577)
+2%
(4 302 844)
+40%
(3 017 632)
+30%
Financing Cash Flow
Net Issuance of Common Stock
34 986
0
0
0
0
0
0
0
807 034
813 716
24 814
833 415
35 567
0
817 787
17 317
26 965
0
0
0
0
0
0
0
0
0
691
691
691
0
(691 495)
(1 001 800)
(1 001 800)
0
0
0
(800 002)
(1 210 066)
(1 296 178)
(1 296 178)
(141 669)
0
2 573 028
3 787 061
3 454 778
3 512 343
1 351 639
555 211
1 702 892
2 718 527
4 821 677
6 252 295
6 676 088
6 450 222
5 203 633
4 578 386
2 097 997
(1 218 859)
(1 898 441)
312 592
Net Issuance of Debt
852 353
41 283
(1 538 438)
(798 601)
(1 880 175)
(1 810 384)
(314 486)
604 572
(804 723)
(620 838)
(593 665)
(1 212 976)
898 280
961 033
1 316 622
2 544 266
1 975 083
396 753
(965 232)
(3 393 587)
(2 768 323)
(1 486 344)
(1 569 043)
(530 576)
(1 568 525)
(1 398 799)
(1 659 867)
(1 351 127)
(910 615)
(1 417 311)
331 209
1 307 646
2 417 210
4 275 887
3 414 123
3 149 556
2 892 066
4 174 704
4 989 568
3 782 011
2 438 122
1 447 941
819 639
1 384 603
1 593 228
1 518 681
4 261 402
5 006 061
9 019 095
9 170 597
6 580 292
6 102 294
3 127 674
3 379 655
2 618 617
2 943 522
5 180 430
8 439 471
4 796 002
3 084 021
Cash Paid for Dividends
(198 127)
0
(198 728)
(198 756)
(198 637)
0
(262 130)
(263 812)
(264 126)
0
(300 303)
(298 593)
(299 300)
(299 415)
(299 412)
(300 530)
(299 561)
0
0
0
0
(1 245)
(450 513)
(451 337)
(451 296)
0
(608 022)
(755 731)
(756 650)
(756 663)
(757 896)
(823 105)
(812 285)
(812 276)
(970 943)
(904 840)
(1 003 951)
(1 010 762)
(373 413)
(232 075)
(149 276)
(148 755)
(25 196)
(25 197)
(25 197)
(25 202)
(217 030)
(217 199)
(217 201)
(217 189)
(332 162)
(311 861)
(313 932)
(317 344)
(271 993)
(303 602)
(313 664)
(359 760)
(846 871)
(616 178)
Other
695
(11 620)
(414)
(17 593)
(5 943)
(5 897)
(6 912)
5 434
19 770
20 013
20 521
14 663
88
(14)
334
307
7 427
1 839
7 205
7 319
36
5 536
298
564
1 209
1 057
816
655
(4 157)
(4 279)
(3 969)
(3 056)
1 142
598 370
598 412
597 876
597 962
(3 022)
(3 620)
(2 458)
(2 441)
1 849
2 484
4 968
6 896
6 747
6 483
4 718
2 387
2 651
2 415
5 447
617
(141 741)
355 958
345 762
362 297
514 272
14 335
548 076
Cash from Financing Activities
689 908
N/A
(133 478)
N/A
(1 702 594)
-1 176%
(979 964)
+42%
(2 084 756)
-113%
(2 014 919)
+3%
(583 528)
+71%
346 195
N/A
(242 044)
N/A
(51 236)
+79%
(848 632)
-1 556%
(663 491)
+22%
634 635
N/A
690 490
+9%
1 835 331
+166%
2 261 360
+23%
1 709 914
-24%
126 112
-93%
(932 233)
N/A
(3 367 485)
-261%
(2 768 288)
+18%
(1 482 053)
+46%
(2 019 258)
-36%
(981 349)
+51%
(2 018 612)
-106%
(1 847 793)
+8%
(2 266 382)
-23%
(2 105 512)
+7%
(1 670 732)
+21%
(2 177 562)
-30%
(1 122 151)
+48%
(520 316)
+54%
604 267
N/A
3 060 181
+406%
2 731 287
-11%
2 842 592
+4%
1 686 075
-41%
1 950 855
+16%
3 316 356
+70%
2 251 300
-32%
2 144 736
-5%
1 569 429
-27%
3 369 956
+115%
5 151 435
+53%
5 029 706
-2%
5 012 569
0%
5 402 493
+8%
5 348 790
-1%
10 507 173
+96%
11 674 586
+11%
11 072 223
-5%
12 048 174
+9%
9 490 447
-21%
9 370 792
-1%
7 906 215
-16%
7 564 068
-4%
7 327 060
-3%
7 375 124
+1%
2 065 025
-72%
3 328 511
+61%
Change in Cash
Effect of Foreign Exchange Rates
(325)
(250)
(26 710)
28 747
(3 678)
10 339
10 273
(37 691)
(24 879)
(15 487)
18 989
(21 656)
(14 745)
(24 451)
(95 938)
(42 239)
22 396
11 184
97 832
115 089
109 001
95 024
62 546
(93 056)
21 494
3 470
25 891
91 011
(83 759)
(42 510)
(58 059)
2 589
13 640
26 562
18 089
33 887
25 301
87 955
69 156
6 700
(122 175)
(130 183)
(153 989)
(41 914)
59 672
48 370
172 502
331 915
264 852
276 728
94 279
(127 648)
(18 771)
95 435
335 318
100 207
535 525
293 026
(44 502)
272 007
Net Change in Cash
246 168
N/A
593 037
+141%
(247 358)
N/A
1 767 284
N/A
1 447 339
-18%
1 088 175
-25%
1 806 983
+66%
856 091
-53%
(1 567 134)
N/A
108 877
N/A
51 121
-53%
(737 202)
N/A
19 815
N/A
(1 621 308)
N/A
(1 482 036)
+9%
(1 202 520)
+19%
90 006
N/A
217 872
+142%
599 327
+175%
804 597
+34%
81 065
-90%
1 202 092
+1 383%
633 049
-47%
(12 498)
N/A
(375 458)
-2 904%
(935 325)
-149%
(948 727)
-1%
(761 539)
+20%
(640 474)
+16%
(492 987)
+23%
(141 500)
+71%
(692 392)
-389%
(151 997)
+78%
80 100
N/A
270 608
+238%
1 120 186
+314%
370 444
-67%
1 328 772
+259%
1 592 620
+20%
534 402
-66%
744 660
+39%
997 202
+34%
(255 312)
N/A
485 467
N/A
483 166
0%
(367 131)
N/A
2 493 971
N/A
2 396 691
-4%
6 055 259
+153%
6 878 800
+14%
5 759 374
-16%
6 292 678
+9%
3 595 339
-43%
1 880 966
-48%
1 023 761
-46%
(412 801)
N/A
2 790 659
N/A
2 937 301
+5%
(1 460 186)
N/A
3 154 418
N/A
Free Cash Flow
Free Cash Flow
(490 652)
N/A
463 202
N/A
1 416 220
+206%
1 209 621
-15%
1 278 481
+6%
1 133 815
-11%
139 566
-88%
(941 922)
N/A
(662 156)
+30%
(148 477)
+78%
673 377
N/A
(185 387)
N/A
(1 542 815)
-732%
(2 057 213)
-33%
(3 073 891)
-49%
(3 283 835)
-7%
(1 376 582)
+58%
32 388
N/A
1 394 779
+4 206%
3 188 015
+129%
3 388 223
+6%
3 560 886
+5%
4 387 380
+23%
3 609 523
-18%
3 013 067
-17%
1 818 866
-40%
1 005 103
-45%
707 552
-30%
1 169 845
+65%
1 467 040
+25%
893 690
-39%
115 425
-87%
216 205
+87%
(247 582)
N/A
(173 741)
+30%
(79 411)
+54%
(928 516)
-1 069%
(2 360 890)
-154%
(1 543 588)
+35%
(1 803 749)
-17%
(1 050 805)
+42%
386 084
N/A
(1 658 871)
N/A
(2 446 158)
-47%
(3 749 168)
-53%
(5 313 976)
-42%
(3 313 819)
+38%
(4 539 233)
-37%
(6 661 009)
-47%
(6 727 218)
-1%
(8 977 315)
-33%
(7 923 111)
+12%
(6 127 013)
+23%
(7 028 208)
-15%
(6 737 730)
+4%
(7 515 921)
-12%
(7 986 795)
-6%
(8 239 853)
-3%
(6 613 532)
+20%
(3 427 338)
+48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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