KSE - Delayed Quote • KRW
SK Networks Company Limited (001740.KS)
At close: 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,469,000.00
127,469,000.00
-317,353,000.00
461,461,000.00
-149,851,000.00
Investing Cash Flow
-113,151,000.00
-113,151,000.00
-706,359,000.00
40,017,000.00
1,387,924,000.00
Financing Cash Flow
-33,154,000.00
-33,154,000.00
6,863,000.00
3,344,000.00
-870,804,000.00
End Cash Position
337,251,000.00
337,251,000.00
355,941,000.00
1,372,990,000.00
861,330,000.00
Capital Expenditure
-132,344,000.00
-132,344,000.00
-152,882,000.00
-238,077,000.00
-227,235,000.00
Issuance of Capital Stock
--
--
1,348,000.00
--
--
Issuance of Debt
1,220,398,000.00
1,220,398,000.00
1,173,375,000.00
1,175,967,000.00
410,145,000.00
Repayment of Debt
-765,013,000.00
-765,013,000.00
-842,277,000.00
-818,055,000.00
-832,863,000.00
Repurchase of Capital Stock
-100,430,000.00
-100,430,000.00
--
--
--
Free Cash Flow
-4,875,000.00
-4,875,000.00
-470,235,000.00
223,384,000.00
-377,086,000.00
12/31/2020 - 1/4/2000
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