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SK Innovation Co Ltd
KRX:096770

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SK Innovation Co Ltd Logo
SK Innovation Co Ltd
KRX:096770
Watchlist
Price: 110 400 KRW -0.36% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.4T
+88%
Operating Cash Flow
Growth Rates:
1 Year
+1 220%
3 Years
+88%
5 Years
+216%
7 Years
+46%
10 Years
+289%
-11.2T
-33%
Investing Cash Flow
Growth Rates:
1 Year
-119%
3 Years
-172%
5 Years
-355%
7 Years
-447%
10 Years
-468%
9.5T
-21%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+342%
5 Years
+1 471%
7 Years
-
10 Years
+1 395%

Cash Flow Statement
SK Innovation Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
778 733
602 850
302 547
(62 189)
(537 166)
(329 171)
291 668
519 446
867 677
1 129 693
1 167 954
1 374 499
1 721 434
2 015 080
1 681 394
2 005 876
2 145 102
1 757 883
1 978 407
1 741 541
1 699 047
1 424 298
1 067 103
758 922
65 775
(1 684 360)
(2 185 634)
(2 353 017)
(2 146 739)
(962 695)
(413 618)
113 461
501 008
1 732 421
2 867 650
2 531 859
1 895 179
979 926
(478 989)
75 463
554 894
Depreciation & Amortization
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
Other Non-Cash Items
570 656
333 898
326 069
486 598
383 752
221 990
589 303
648 774
1 233 074
1 514 548
1 595 136
1 448 754
1 439 731
1 433 385
1 184 733
1 298 426
1 092 155
1 136 685
1 231 762
1 272 285
1 070 512
648 263
555 516
545 648
746 774
1 386 460
261 662
148 101
(223 475)
(711 689)
520 438
629 761
499 446
1 421 126
1 720 589
2 290 248
2 074 331
1 066 552
745 306
533 749
673 430
Cash Taxes Paid
386 570
362 968
435 602
434 029
449 408
442 463
288 995
400 866
407 237
451 372
720 135
548 140
519 268
559 152
475 126
580 398
651 275
578 812
804 885
857 049
729 672
714 540
545 136
407 833
528 960
535 133
331 422
285 185
190 372
241 091
148 828
252 740
262 263
228 135
609 775
617 054
738 780
770 665
844 944
885 509
842 175
Cash Interest Paid
289 625
302 587
243 995
251 110
229 685
189 339
232 816
240 844
246 136
245 283
242 063
229 922
258 502
221 688
243 093
229 532
211 089
233 967
205 900
215 602
244 006
274 518
303 773
334 073
350 642
365 442
374 062
379 583
373 695
367 925
369 465
397 187
418 430
486 897
512 449
596 612
670 617
802 845
972 767
1 115 444
1 271 135
Change in Working Capital
(639 685)
(834 959)
(1 363 559)
(1 603 518)
295 598
1 365 701
949 273
2 050 915
1 033 426
517 707
1 165 692
304 154
(397 771)
(1 833 991)
(1 885 991)
(2 166 736)
(1 957 153)
(1 037 134)
(1 987 665)
(2 766 148)
(1 996 694)
(1 679 296)
(915 251)
(134 689)
(194 985)
(226 780)
2 696 771
2 670 552
3 854 830
4 400 860
222 169
(1 459 026)
(2 996 457)
(6 766 973)
(5 696 534)
(5 761 451)
(5 355 385)
(1 689 550)
(552 028)
265 996
2 110 350
Cash from Operating Activities
1 378 982
N/A
781 886
-43%
(41 186)
N/A
(444 516)
-979%
927 141
N/A
2 100 145
+127%
2 730 525
+30%
4 152 097
+52%
4 085 705
-2%
4 110 214
+1%
4 869 540
+18%
4 053 331
-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%
2 143 482
-23%
1 166 382
-46%
1 699 481
+46%
1 387 865
-18%
1 769 829
+28%
2 307 108
+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
(2 032 726)
-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%
Investing Cash Flow
Capital Expenditures
(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)
(694 189)
(867 503)
(1 335 811)
(1 010 319)
(1 302 339)
(1 249 793)
(1 050 957)
(1 483 276)
(1 635 448)
(1 943 571)
(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)
Other Items
942 740
(230 134)
(147 538)
(137 806)
(265 722)
48 189
38 949
868 978
(647 871)
(971 766)
(1 797 620)
(2 547 617)
(1 391 407)
(909 869)
286 660
545 409
(55 828)
260 045
145 020
(290 091)
(986 110)
(2 759 061)
(2 305 027)
(1 676 882)
(412 416)
1 650 852
(249 303)
80 151
(227 095)
(828 127)
(1 812 407)
(2 177 894)
(857 044)
(114 095)
232 795
1 255 218
1 944 243
1 654 704
3 570 186
2 295 264
250 676
Cash from Investing Activities
(1 979 057)
N/A
(3 069 234)
-55%
(3 180 245)
-4%
(2 977 125)
+6%
(2 569 445)
+14%
(2 019 567)
+21%
(1 296 796)
+36%
(95 102)
+93%
(1 345 353)
-1 315%
(1 521 095)
-13%
(2 279 779)
-50%
(2 991 426)
-31%
(2 056 094)
+31%
(1 604 057)
+22%
(580 843)
+64%
(790 403)
-36%
(1 066 147)
-35%
(1 042 294)
+2%
(1 104 773)
-6%
(1 341 047)
-21%
(2 469 385)
-84%
(4 394 508)
-78%
(4 248 597)
+3%
(4 063 401)
+4%
(3 166 766)
+22%
(1 405 533)
+56%
(3 799 208)
-170%
(3 478 958)
+8%
(4 128 745)
-19%
(4 583 462)
-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%
Financing Cash Flow
Net Issuance of Common Stock
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)
(1 210 065)
(1 296 178)
(1 296 178)
(141 669)
0
2 573 029
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
Net Issuance of Debt
898 280
961 033
1 316 622
2 544 267
1 975 083
396 753
(965 232)
(3 393 587)
(2 768 323)
(1 486 343)
(1 569 043)
(530 576)
(1 568 525)
(1 398 799)
(1 659 867)
(1 351 126)
(910 615)
(1 417 311)
331 210
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
819 640
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
Cash Paid for Dividends
(299 300)
(299 415)
(299 412)
(300 531)
(299 561)
0
0
0
0
(1 245)
(450 513)
(451 337)
(451 296)
0
(608 023)
(755 731)
(756 650)
(756 663)
(757 896)
(823 106)
(812 285)
(812 276)
(970 943)
(904 840)
(1 003 951)
(1 010 762)
(373 414)
(232 075)
(149 276)
(148 755)
(25 196)
(25 197)
(25 197)
(25 203)
(217 030)
(217 199)
(217 201)
(217 189)
(332 162)
(311 861)
(313 932)
Other
88
(14)
334
306
7 427
1 840
7 205
7 320
36
5 536
299
564
1 209
1 058
817
656
(4 157)
(4 279)
(3 969)
(3 056)
1 142
598 370
598 412
597 876
597 962
(3 022)
(3 621)
(2 459)
(2 441)
1 849
2 485
4 969
6 896
6 748
6 483
4 718
2 387
2 651
2 415
5 447
617
Cash from Financing Activities
634 635
N/A
690 489
+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%
(1 122 152)
+48%
(520 317)
+54%
604 267
N/A
3 060 181
+406%
2 731 288
-11%
2 842 593
+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%
3 369 955
+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%
Change in Cash
Effect of Foreign Exchange Rates
(14 745)
(24 451)
(95 938)
(42 239)
22 396
11 184
97 832
115 089
109 001
95 025
62 547
(93 055)
21 494
3 469
25 891
91 011
(83 759)
(42 510)
(58 059)
2 589
13 640
26 563
18 089
33 887
25 301
87 955
69 155
6 700
(122 175)
(130 183)
(153 989)
(41 914)
59 672
48 371
172 502
331 915
264 852
276 728
94 279
(127 648)
(18 771)
Net Change in Cash
19 815
N/A
(1 621 310)
N/A
(1 482 038)
+9%
(1 202 520)
+19%
90 006
N/A
217 874
+142%
599 328
+175%
804 599
+34%
81 065
-90%
1 202 091
+1 383%
633 050
-47%
(12 499)
N/A
(375 458)
-2 904%
(935 327)
-149%
(948 728)
-1%
(761 540)
+20%
(640 474)
+16%
(492 987)
+23%
(141 502)
+71%
(692 393)
-389%
(151 997)
+78%
80 101
N/A
270 609
+238%
1 120 187
+314%
370 444
-67%
1 328 772
+259%
1 592 620
+20%
534 403
-66%
744 660
+39%
997 202
+34%
(255 311)
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%
Free Cash Flow
Free Cash Flow
(1 542 815)
N/A
(2 057 213)
-33%
(3 073 891)
-49%
(3 283 835)
-7%
(1 376 582)
+58%
32 389
N/A
1 394 779
+4 206%
3 188 016
+129%
3 388 223
+6%
3 560 886
+5%
4 387 381
+23%
3 609 523
-18%
3 013 067
-17%
1 818 865
-40%
1 005 103
-45%
707 553
-30%
1 169 845
+65%
1 467 040
+25%
893 689
-39%
115 425
-87%
216 205
+87%
(247 583)
N/A
(173 742)
+30%
(79 412)
+54%
(928 516)
-1 069%
(2 360 890)
-154%
(1 543 587)
+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%
(5 313 975)
-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%

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
Discover More
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