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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,592.95
+491.93
(+0.54%)
SK Inc. (034730.KS)
KSE - KSE Delayed Price. Currency in KRW
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177,300.00
-6,000.00
(-3.27%)
At close: 03:30PM KST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,424,292,000
-776,798,000
1,098,683,000
1,965,612,000
189,368,000
Depreciation & amortization
8,717,753,000
8,987,961,000
8,783,645,000
8,387,714,000
7,984,362,000
Change in working capital
-6,907,702,000
1,382,759,000
-6,422,242,000
-4,101,511,000
3,520,458,000
Inventory
-7,852,319,000
880,821,000
-5,508,605,000
-4,719,207,000
2,974,879,000
Other working capital
-3,477,744,000
-8,102,585,000
-6,934,495,000
-3,347,079,000
-62,139,000
Other non-cash items
2,256,041,000
3,266,354,000
3,138,327,000
1,516,000
1,412,151,000
Net cash provided by operating activites
9,074,843,000
11,353,882,000
7,677,749,000
6,112,675,000
9,694,611,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,552,587,000
-19,456,467,000
-14,612,244,000
-9,459,754,000
-9,756,750,000
Acquisitions, net
-2,119,028,000
-2,384,070,000
-4,361,726,000
-4,212,859,000
-3,620,480,000
Purchases of investments
-3,871,059,000
-1,102,701,000
-1,939,574,000
-5,293,985,000
-1,603,889,000
Sales/Maturities of investments
1,148,883,000
1,621,446,000
3,944,168,000
555,038,000
355,814,000
Other investing activites
-1,203,294,000
-321,035,000
231,080,000
2,204,465,000
-71,235,000
Net cash used for investing activites
-17,590,756,000
-21,627,812,000
-14,959,134,000
-15,419,961,000
-10,418,935,000
Net change in cash
3,585,030,000
1,289,817,000
9,076,298,000
2,220,615,000
2,115,185,000
Cash at beginning of period
13,098,674,000
21,393,853,000
12,317,555,000
10,096,940,000
7,981,755,000
Cash at end of period
15,939,496,000
22,683,670,000
21,393,853,000
12,317,555,000
10,096,940,000
Free Cash Flow
Operating Cash Flow
9,074,843,000
11,353,882,000
7,677,749,000
6,112,675,000
9,694,611,000
Capital Expenditure
-12,552,587,000
-19,456,467,000
-14,612,244,000
-9,459,754,000
-9,756,750,000
Free Cash Flow
-3,477,744,000
-8,102,585,000
-6,934,495,000
-3,347,079,000
-62,139,000
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