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SK Holdings Co Ltd (034730)

Seoul

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155,500 -1300 -0.83%

02:49:52 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7034730002

Volume: 118,456
Bid/Ask: 155,500 / 155,700
Day's Range: 153,400 - 157,500

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034730 Cash Flow Statement

Featured here, the Cash Flow Statement for SK Holdings Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1084671

326690

-141394

122577

Cash From Operating Activities

3817825

2492539

3216837

1826681

Depreciation/Depletion	1914918	1743153	1836110	1737728
Amortization	681543	217750	420305	436454
Deferred Taxes	-	-	-	-
Non-Cash Items	406387	1697180	-294317	-49290
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	130098	477849	1022766	350863
Cash Interest Paid	940342	845385	771573	751300
Changes in Working Capital	1899648	-1492234	1396133	-420788

Cash From Investing Activities

-7262311

-5047982

-4883552

-4433967

Capital Expenditures	-5630033	-3899067	-4802323	-4583792
Other Investing Cash Flow Items, Total	-1632278	-1148915	-81229	149825

Cash From Financing Activities

2977326

3639770

1755616

3151269

Financing Cash Flow Items	2779781	1841150	2355458	1376303
Total Cash Dividends Paid	-177130	-309546	-1055029	-132281
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	374675	2108166	455187	1907247

Foreign Exchange Effects

220113

-129220

-41167

-205228

Net Change in Cash

-504320

1259780

-83283

617640

Beginning Cash Balance

23187990

21928210

22011493

21393853

Ending Cash Balance

22683670

23187990

21928210

22011493

Free Cash Flow

207295.88

-5127066.88

-1963760.75

-589840.5

Free Cash Flow Growth

104.04

-161.08

-232.93

64.67

Free Cash Flow Yield

-21.65

-17.85

-20.17

-29.87

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	034730	155,500	-1300	-0.83%

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