S
SK D&D Co Ltd
KRX:210980
SK D&D Co Ltd
KRX:210980
Price:
13 380
KRW
4.61%
Market Closed
Market Cap:
₩249.1B
Cash Flow Statement
Cash Flow Statement
SK D&D Co Ltd
SK D&D Co Ltd
Currency: KRW
| 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 |
23 436
|
24 641
|
32 068
|
20 158
|
17 193
|
14 532
|
11 273
|
26 341
|
31 310
|
82 091
|
84 041
|
65 010
|
54 799
|
45 326
|
44 822
|
52 412
|
49 269
|
5 695
|
11 153
|
44 903
|
64 165
|
95 107
|
110 134
|
66 111
|
64 488
|
93 866
|
73 332
|
133 635
|
152 082
|
145 367
|
143 534
|
76 213
|
48 215
|
147 210
|
130 542
|
103 078
|
101 941
|
(41 254)
|
(28 836)
|
44 195
|
48 411
|
57 493
|
61 957
|
|
| Depreciation & Amortization |
2 513
|
3 599
|
4 961
|
5 408
|
5 486
|
5 486
|
5 499
|
5 512
|
5 510
|
5 510
|
5 537
|
5 695
|
6 131
|
6 893
|
8 466
|
11 738
|
15 610
|
17 915
|
21 611
|
23 768
|
25 469
|
28 441
|
28 630
|
29 336
|
29 131
|
28 972
|
29 388
|
29 034
|
29 775
|
30 544
|
32 628
|
33 754
|
34 054
|
34 228
|
33 311
|
33 760
|
32 147
|
26 181
|
19 999
|
13 142
|
8 559
|
8 572
|
8 653
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 177
|
2 897
|
3 713
|
4 538
|
3 187
|
3 122
|
2 620
|
2 109
|
1 597
|
1 199
|
1 026
|
821
|
637
|
432
|
290
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 166
|
1 373
|
1 411
|
1 449
|
320
|
138
|
100
|
63
|
|
| Other Non-Cash Items |
9 189
|
10 603
|
15 352
|
12 542
|
10 301
|
10 443
|
8 225
|
(7 723)
|
4 093
|
(26 013)
|
(27 307)
|
(11 433)
|
(19 304)
|
24 963
|
31 373
|
40 052
|
41 713
|
38 349
|
56 372
|
82 144
|
98 718
|
96 451
|
105 822
|
100 978
|
95 971
|
28 515
|
(1 470)
|
5 521
|
3 371
|
10 693
|
12 533
|
(13 276)
|
(21 571)
|
(135 427)
|
(133 568)
|
(107 354)
|
(108 625)
|
55 256
|
53 583
|
48 064
|
49 188
|
79 644
|
85 183
|
|
| Cash Taxes Paid |
2 775
|
3 663
|
5 444
|
5 651
|
6 459
|
7 549
|
7 460
|
7 633
|
8 506
|
18 470
|
21 161
|
24 667
|
21 350
|
14 212
|
11 636
|
9 767
|
9 869
|
6 024
|
4 405
|
3 570
|
8 291
|
11 030
|
20 899
|
19 431
|
26 405
|
42 129
|
44 480
|
45 034
|
55 042
|
48 781
|
54 586
|
54 705
|
35 791
|
26 258
|
13 680
|
13 649
|
26 492
|
40 670
|
35 886
|
36 013
|
25 027
|
12 626
|
20 461
|
|
| Cash Interest Paid |
490
|
2 319
|
2 319
|
12 431
|
15 596
|
18 293
|
23 738
|
23 068
|
27 053
|
27 256
|
23 160
|
20 101
|
0
|
14 296
|
18 771
|
18 154
|
20 630
|
22 045
|
46 060
|
41 072
|
47 546
|
46 347
|
25 358
|
46 897
|
49 447
|
46 904
|
47 355
|
37 262
|
38 854
|
44 467
|
49 324
|
54 347
|
56 295
|
57 434
|
57 991
|
59 820
|
60 875
|
62 117
|
65 527
|
77 454
|
73 974
|
72 725
|
69 391
|
|
| Change in Working Capital |
(23 409)
|
(739)
|
(93 150)
|
(264 162)
|
(342 048)
|
(373 635)
|
(346 873)
|
(192 132)
|
(144 894)
|
(208 794)
|
(187 524)
|
(192 673)
|
(206 556)
|
(120 180)
|
(261 249)
|
(238 658)
|
(222 508)
|
(244 552)
|
92 791
|
139 480
|
(25 728)
|
10 513
|
(152 638)
|
(382 525)
|
65 468
|
(200 230)
|
(206 765)
|
(195 731)
|
(550 856)
|
(371 148)
|
(403 430)
|
(134 971)
|
(67 424)
|
227 155
|
250 764
|
159 178
|
15 219
|
(287 491)
|
(325 340)
|
134 336
|
266 859
|
163 255
|
128 122
|
|
| Cash from Operating Activities |
11 727
N/A
|
38 102
+225%
|
(40 770)
N/A
|
(226 054)
-454%
|
(309 067)
-37%
|
(343 173)
-11%
|
(321 875)
+6%
|
(168 001)
+48%
|
(103 980)
+38%
|
(147 205)
-42%
|
(125 253)
+15%
|
(133 401)
-7%
|
(164 931)
-24%
|
(42 997)
+74%
|
(176 589)
-311%
|
(134 456)
+24%
|
(115 915)
+14%
|
(182 593)
-58%
|
181 928
N/A
|
290 296
+60%
|
162 625
-44%
|
230 512
+42%
|
91 950
-60%
|
(186 101)
N/A
|
255 056
N/A
|
(48 878)
N/A
|
(105 516)
-116%
|
(27 541)
+74%
|
(365 627)
-1 228%
|
(184 544)
+50%
|
(214 735)
-16%
|
(38 280)
+82%
|
(6 725)
+82%
|
273 166
N/A
|
281 049
+3%
|
188 663
-33%
|
40 682
-78%
|
(247 307)
N/A
|
(280 594)
-13%
|
239 737
N/A
|
373 016
+56%
|
308 964
-17%
|
283 914
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80 043)
|
(67 498)
|
(67 500)
|
(3 325)
|
(2 817)
|
(511)
|
(1 910)
|
(1 912)
|
(1 734)
|
(1 613)
|
(2 600)
|
(25 108)
|
(31 591)
|
(85 053)
|
(166 556)
|
(212 821)
|
(211 992)
|
(181 256)
|
(132 475)
|
(91 372)
|
(91 323)
|
(72 268)
|
(38 463)
|
(11 407)
|
(49 830)
|
(53 494)
|
(48 443)
|
(50 456)
|
(57 872)
|
(88 123)
|
(94 647)
|
(88 053)
|
(39 167)
|
(2 748)
|
(1 330)
|
(6 288)
|
(5 518)
|
(5 708)
|
(4 955)
|
(5 610)
|
(4 445)
|
(3 546)
|
(3 231)
|
|
| Other Items |
1 172
|
(3 458)
|
(12 927)
|
(35 346)
|
(83 598)
|
(118 630)
|
(55 590)
|
(85 125)
|
(28 755)
|
212 988
|
207 446
|
216 031
|
194 783
|
(32 335)
|
(196 289)
|
(53 611)
|
(36 104)
|
(36 598)
|
51 795
|
18 151
|
(125 509)
|
(262 069)
|
(239 249)
|
(216 965)
|
(183 759)
|
6 328
|
(38 434)
|
(47 801)
|
(74 259)
|
49 702
|
124 535
|
145 562
|
156 176
|
(58 187)
|
(101 076)
|
(156 232)
|
4 090
|
131 765
|
93 764
|
49 990
|
(2 967)
|
92 921
|
145 814
|
|
| Cash from Investing Activities |
(78 871)
N/A
|
(70 956)
+10%
|
(80 427)
-13%
|
(38 671)
+52%
|
(86 415)
-123%
|
(119 142)
-38%
|
(57 501)
+52%
|
(87 036)
-51%
|
(30 488)
+65%
|
211 377
N/A
|
204 848
-3%
|
190 924
-7%
|
163 193
-15%
|
(117 386)
N/A
|
(362 844)
-209%
|
(266 431)
+27%
|
(248 096)
+7%
|
(217 854)
+12%
|
(80 679)
+63%
|
(73 221)
+9%
|
(216 831)
-196%
|
(334 336)
-54%
|
(277 712)
+17%
|
(228 372)
+18%
|
(233 589)
-2%
|
(47 167)
+80%
|
(86 877)
-84%
|
(98 257)
-13%
|
(132 130)
-34%
|
(38 421)
+71%
|
29 889
N/A
|
57 509
+92%
|
117 009
+103%
|
(60 935)
N/A
|
(102 406)
-68%
|
(162 520)
-59%
|
(1 428)
+99%
|
126 057
N/A
|
88 809
-30%
|
44 380
-50%
|
(7 412)
N/A
|
89 375
N/A
|
142 583
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 298
|
44 126
|
44 126
|
116 597
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
80 930
|
0
|
0
|
0
|
0
|
0
|
132 833
|
132 833
|
132 833
|
0
|
16 000
|
56 000
|
56 000
|
0
|
42 400
|
2 400
|
2 400
|
0
|
0
|
18
|
18
|
98
|
498
|
480
|
473
|
393
|
77
|
71
|
|
| Net Issuance of Debt |
67 716
|
39 594
|
107 083
|
231 225
|
357 222
|
370 923
|
377 654
|
198 433
|
62 677
|
55 032
|
(3 359)
|
58 583
|
97 562
|
138 735
|
431 456
|
370 752
|
531 656
|
466 215
|
(74 518)
|
(162 955)
|
(135 924)
|
(85 447)
|
128 429
|
209 289
|
(88 682)
|
52 394
|
81 281
|
103 607
|
435 127
|
228 450
|
211 930
|
147 658
|
(92 806)
|
(30 857)
|
(82 970)
|
(23 048)
|
175 535
|
285 289
|
334 682
|
(192 132)
|
(351 978)
|
(447 660)
|
(255 957)
|
|
| Cash Paid for Dividends |
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
0
|
(4 308)
|
(4 308)
|
(4 308)
|
0
|
(5 708)
|
(5 884)
|
(5 884)
|
0
|
(9 869)
|
(9 693)
|
(9 693)
|
0
|
(11 394)
|
(11 394)
|
(11 394)
|
0
|
(11 394)
|
(11 394)
|
(11 394)
|
(11 529)
|
(16 982)
|
(17 115)
|
(17 202)
|
(18 142)
|
(21 232)
|
(31 901)
|
(31 813)
|
(31 883)
|
(22 066)
|
(28 213)
|
(19 796)
|
(18 651)
|
(18 652)
|
(5 424)
|
(13 841)
|
(13 905)
|
(11 227)
|
(11 164)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86 207)
|
(86 235)
|
0
|
0
|
56 972
|
0
|
0
|
0
|
0
|
0
|
0
|
(32 294)
|
7 000
|
6 866
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200 979)
|
(224 876)
|
(224 876)
|
(224 876)
|
(23 896)
|
(1 360)
|
(1 360)
|
|
| Cash from Financing Activities |
67 026
N/A
|
79 733
+19%
|
147 222
+85%
|
343 834
+134%
|
473 820
+38%
|
442 384
-7%
|
449 115
+2%
|
194 125
-57%
|
58 369
-70%
|
49 307
-16%
|
(95 468)
N/A
|
(33 554)
+65%
|
5 425
N/A
|
42 631
+686%
|
478 735
+1 023%
|
441 990
-8%
|
602 894
+36%
|
535 751
-11%
|
(61 981)
N/A
|
(174 349)
-181%
|
(147 318)
+16%
|
3 698
N/A
|
256 868
+6 846%
|
337 594
+31%
|
39 488
-88%
|
90 571
+129%
|
120 032
+33%
|
142 405
+19%
|
472 985
+232%
|
249 618
-47%
|
182 430
-27%
|
118 244
-35%
|
(122 289)
N/A
|
(52 922)
+57%
|
(111 165)
-110%
|
(42 826)
+61%
|
(43 998)
-3%
|
42 260
N/A
|
104 862
+148%
|
(430 376)
N/A
|
(389 386)
+10%
|
(460 170)
-18%
|
(268 409)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(70)
|
(14)
|
(14)
|
(2)
|
55
|
(3)
|
(5)
|
21
|
(408)
|
109
|
82
|
8
|
439
|
(29)
|
(40)
|
(24)
|
(31)
|
(63)
|
42
|
20
|
114
|
104
|
21
|
(128)
|
(197)
|
(4 150)
|
(3 944)
|
(3 772)
|
(3 657)
|
129
|
33
|
24
|
(110)
|
(420)
|
(554)
|
(516)
|
(1 352)
|
(877)
|
(840)
|
(838)
|
63
|
(16)
|
86
|
|
| Net Change in Cash |
(188)
N/A
|
46 865
N/A
|
26 011
-44%
|
79 107
+204%
|
78 393
-1%
|
(19 934)
N/A
|
69 734
N/A
|
(60 891)
N/A
|
(76 507)
-26%
|
113 588
N/A
|
(15 791)
N/A
|
23 977
N/A
|
4 126
-83%
|
(117 781)
N/A
|
(60 738)
+48%
|
41 079
N/A
|
238 852
+481%
|
135 241
-43%
|
39 310
-71%
|
42 746
+9%
|
(201 410)
N/A
|
(100 022)
+50%
|
71 127
N/A
|
(77 007)
N/A
|
60 758
N/A
|
(9 624)
N/A
|
(76 305)
-693%
|
12 835
N/A
|
(28 429)
N/A
|
26 782
N/A
|
(2 384)
N/A
|
137 498
N/A
|
(12 114)
N/A
|
158 890
N/A
|
66 923
-58%
|
(17 199)
N/A
|
(6 097)
+65%
|
(79 868)
-1 210%
|
(87 763)
-10%
|
(147 098)
-68%
|
(23 719)
+84%
|
(61 847)
-161%
|
158 174
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68 316)
N/A
|
(29 396)
+57%
|
(108 270)
-268%
|
(229 379)
-112%
|
(311 884)
-36%
|
(343 684)
-10%
|
(323 785)
+6%
|
(169 913)
+48%
|
(105 714)
+38%
|
(148 818)
-41%
|
(127 853)
+14%
|
(158 509)
-24%
|
(196 522)
-24%
|
(128 050)
+35%
|
(343 145)
-168%
|
(347 277)
-1%
|
(327 907)
+6%
|
(363 849)
-11%
|
49 453
N/A
|
198 924
+302%
|
71 302
-64%
|
158 244
+122%
|
53 487
-66%
|
(197 508)
N/A
|
205 226
N/A
|
(102 372)
N/A
|
(153 958)
-50%
|
(77 997)
+49%
|
(423 499)
-443%
|
(272 667)
+36%
|
(309 382)
-13%
|
(126 332)
+59%
|
(45 892)
+64%
|
270 419
N/A
|
279 719
+3%
|
182 374
-35%
|
35 164
-81%
|
(253 016)
N/A
|
(285 549)
-13%
|
234 126
N/A
|
368 571
+57%
|
305 418
-17%
|
280 683
-8%
|
|
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