SK Chemicals Co Ltd
KRX:285130
SK Chemicals Co Ltd
KRX:285130
Price:
60 000
KRW
5.45%
Market Cap:
₩1.2T
Cash Flow Statement
Cash Flow Statement
SK Chemicals Co Ltd
SK Chemicals Co Ltd
Currency: KRW
| 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 |
(16 420)
|
(30 807)
|
(24 837)
|
(38 881)
|
5 022
|
29 633
|
256 554
|
289 754
|
255 161
|
292 661
|
122 702
|
83 979
|
268 743
|
263 989
|
254 989
|
299 762
|
231 476
|
197 174
|
121 363
|
141 936
|
47 838
|
28 002
|
48 587
|
(24 854)
|
(4 365)
|
25 161
|
28 234
|
87 062
|
|
| Depreciation & Amortization |
88 496
|
91 318
|
94 928
|
98 177
|
102 735
|
103 129
|
101 915
|
100 833
|
98 156
|
96 101
|
95 633
|
96 287
|
92 875
|
91 966
|
90 736
|
88 686
|
91 465
|
94 208
|
100 091
|
106 690
|
112 885
|
123 191
|
124 965
|
121 265
|
135 549
|
144 633
|
159 037
|
179 472
|
|
| Stock-Based Compensation |
699
|
997
|
1 338
|
1 679
|
1 322
|
1 294
|
1 143
|
807
|
1 137
|
467
|
291
|
302
|
126
|
39
|
25
|
0
|
10
|
0
|
0
|
0
|
0
|
2 014
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
79 117
|
84 018
|
91 982
|
95 338
|
64 352
|
58 954
|
(174 367)
|
(120 442)
|
(162 945)
|
(148 519)
|
(13 753)
|
133 953
|
259 286
|
239 483
|
360 229
|
146 631
|
37 353
|
33 098
|
(4 347)
|
55 852
|
63 520
|
40 033
|
42 644
|
333 791
|
(112 167)
|
(90 491)
|
(63 454)
|
(459 724)
|
|
| Cash Taxes Paid |
3 724
|
5 662
|
12 766
|
17 354
|
19 158
|
20 398
|
16 869
|
26 184
|
21 105
|
75 357
|
82 841
|
105 582
|
106 893
|
155 984
|
210 867
|
184 719
|
185 443
|
102 048
|
51 035
|
47 807
|
50 996
|
38 179
|
25 711
|
23 800
|
18 874
|
31 400
|
36 781
|
26 891
|
|
| Cash Interest Paid |
31 238
|
31 187
|
30 765
|
31 694
|
33 025
|
31 825
|
31 732
|
27 854
|
24 410
|
21 836
|
19 080
|
16 853
|
14 746
|
13 742
|
13 632
|
14 560
|
17 593
|
19 766
|
24 623
|
27 375
|
29 596
|
32 196
|
33 111
|
35 107
|
39 701
|
43 033
|
45 505
|
48 396
|
|
| Change in Working Capital |
(83 823)
|
(58 723)
|
(55 603)
|
(58 980)
|
(49 974)
|
(91 790)
|
(21 371)
|
(90 772)
|
56 638
|
176 664
|
96 576
|
(13 782)
|
(111 588)
|
(424 712)
|
(558 374)
|
(410 808)
|
(553 920)
|
(408 095)
|
(339 941)
|
(278 456)
|
(86 421)
|
(28 299)
|
4 692
|
(20 299)
|
(108 363)
|
(49 060)
|
(15 495)
|
(19 967)
|
|
| Cash from Operating Activities |
67 370
N/A
|
85 804
+27%
|
106 471
+24%
|
95 654
-10%
|
122 135
+28%
|
99 928
-18%
|
162 730
+63%
|
179 371
+10%
|
247 010
+38%
|
416 907
+69%
|
301 157
-28%
|
300 439
0%
|
509 316
+70%
|
170 726
-66%
|
147 581
-14%
|
124 271
-16%
|
(193 625)
N/A
|
(83 614)
+57%
|
(122 834)
-47%
|
26 021
N/A
|
137 822
+430%
|
162 927
+18%
|
220 888
+36%
|
409 903
+86%
|
(89 346)
N/A
|
30 243
N/A
|
108 321
+258%
|
(213 157)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(84 500)
|
(91 071)
|
(114 861)
|
(123 044)
|
(129 839)
|
(121 052)
|
(103 265)
|
(94 708)
|
(97 160)
|
(100 476)
|
(109 726)
|
(133 569)
|
(147 124)
|
(166 060)
|
(203 895)
|
(240 957)
|
(302 728)
|
(418 973)
|
(460 743)
|
(491 678)
|
(399 902)
|
(423 387)
|
(391 934)
|
(358 294)
|
(440 274)
|
(346 827)
|
(378 078)
|
(419 976)
|
|
| Other Items |
(61 451)
|
(69 731)
|
(3 779)
|
(7 675)
|
29 091
|
61 129
|
262 749
|
194 344
|
138 142
|
(1 321 570)
|
(1 344 577)
|
(1 269 586)
|
(1 419 460)
|
412 153
|
195 570
|
134 522
|
533 696
|
346 556
|
419 228
|
352 622
|
(110 489)
|
(199 709)
|
(152 954)
|
194 912
|
282 946
|
132 946
|
40 711
|
(199 504)
|
|
| Cash from Investing Activities |
(145 951)
N/A
|
(160 803)
-10%
|
(118 640)
+26%
|
(130 719)
-10%
|
(100 748)
+23%
|
(59 922)
+41%
|
159 484
N/A
|
99 636
-38%
|
40 982
-59%
|
(1 422 046)
N/A
|
(1 454 303)
-2%
|
(1 403 154)
+4%
|
(1 566 584)
-12%
|
246 094
N/A
|
(8 325)
N/A
|
(106 435)
-1 179%
|
230 968
N/A
|
(72 416)
N/A
|
(41 516)
+43%
|
(139 056)
-235%
|
(510 390)
-267%
|
(623 097)
-22%
|
(544 888)
+13%
|
(163 382)
+70%
|
(157 329)
+4%
|
(213 881)
-36%
|
(337 367)
-58%
|
(619 480)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 319)
|
0
|
11 236
|
11 236
|
11 236
|
0
|
(4 435)
|
(4 435)
|
(8 790)
|
0
|
(3 630)
|
(3 630)
|
(2 443)
|
(8 901)
|
(39 707)
|
(39 614)
|
(48 238)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(153 890)
|
(178 143)
|
(216 989)
|
(236 814)
|
(137 151)
|
(141 717)
|
(265 907)
|
(217 858)
|
(370 129)
|
1 038 802
|
1 075 966
|
1 221 018
|
1 253 171
|
(162 479)
|
86 971
|
144 457
|
222 622
|
372 309
|
164 770
|
165 356
|
180 397
|
345 064
|
415 342
|
557 884
|
321 933
|
252 306
|
301 032
|
78 491
|
|
| Cash Paid for Dividends |
0
|
0
|
(5 283)
|
(5 283)
|
(5 283)
|
0
|
(6 007)
|
(6 007)
|
(6 007)
|
0
|
(26 148)
|
(26 148)
|
(26 148)
|
0
|
(59 566)
|
(67 232)
|
(67 232)
|
0
|
(28 873)
|
(29 882)
|
(29 882)
|
0
|
(13 871)
|
(13 171)
|
(17 638)
|
0
|
(27 233)
|
(26 991)
|
|
| Other |
203 697
|
347 333
|
133 912
|
315 912
|
248 349
|
0
|
0
|
0
|
0
|
(628)
|
(628)
|
(628)
|
(628)
|
0
|
0
|
0
|
0
|
199 141
|
204 625
|
204 625
|
205 022
|
5 484
|
149 348
|
0
|
75 680
|
244 952
|
(73 469)
|
73 419
|
|
| Cash from Financing Activities |
48 489
N/A
|
169 191
+249%
|
(77 123)
N/A
|
85 052
N/A
|
117 151
+38%
|
(36 715)
N/A
|
(131 999)
-260%
|
(265 950)
-101%
|
(384 925)
-45%
|
1 023 378
N/A
|
1 045 560
+2%
|
1 190 612
+14%
|
1 223 952
+3%
|
(197 529)
N/A
|
(12 301)
+94%
|
37 611
N/A
|
107 153
+185%
|
462 439
+332%
|
328 824
-29%
|
328 308
0%
|
355 538
+8%
|
320 666
-10%
|
550 818
+72%
|
544 712
-1%
|
379 975
-30%
|
310 347
-18%
|
200 331
-35%
|
124 919
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
217
|
(115)
|
15
|
588
|
151
|
645
|
434
|
476
|
(278)
|
(276)
|
(87)
|
855
|
2 167
|
2 041
|
3 158
|
4 268
|
(82)
|
4 730
|
5 480
|
3 781
|
5 924
|
2 716
|
1 610
|
(5 443)
|
4 747
|
8 805
|
(1 320)
|
9 811
|
|
| Net Change in Cash |
(29 875)
N/A
|
94 077
N/A
|
(89 277)
N/A
|
50 575
N/A
|
138 689
+174%
|
3 936
-97%
|
190 649
+4 744%
|
13 533
-93%
|
(97 211)
N/A
|
17 963
N/A
|
(107 673)
N/A
|
88 751
N/A
|
168 851
+90%
|
221 332
+31%
|
130 113
-41%
|
59 715
-54%
|
144 413
+142%
|
311 139
+115%
|
169 954
-45%
|
219 055
+29%
|
(11 106)
N/A
|
(136 787)
-1 132%
|
228 428
N/A
|
785 790
+244%
|
138 048
-82%
|
135 515
-2%
|
(30 035)
N/A
|
(697 907)
-2 224%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(17 130)
N/A
|
(5 267)
+69%
|
(8 390)
-59%
|
(27 390)
-226%
|
(7 704)
+72%
|
(21 124)
-174%
|
59 465
N/A
|
84 663
+42%
|
149 850
+77%
|
316 431
+111%
|
191 431
-40%
|
166 870
-13%
|
362 192
+117%
|
4 667
-99%
|
(56 314)
N/A
|
(116 686)
-107%
|
(496 354)
-325%
|
(502 586)
-1%
|
(583 577)
-16%
|
(465 657)
+20%
|
(262 079)
+44%
|
(260 460)
+1%
|
(171 046)
+34%
|
51 609
N/A
|
(529 620)
N/A
|
(316 584)
+40%
|
(269 757)
+15%
|
(633 133)
-135%
|
|
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