0015
KR:CO:SKS
SK증권
- Stock
Last Close
501.00
25/11 06:30
Market Cap
236.34B
Beta: -
Volume Today
510.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.43B - | 23.02B 571.11% | 11.45B 50.27% | 18.82B 64.40% | 13.95B 25.88% | 31.22B 123.82% | 12.29B 60.62% | 41.43B 237.00% | 8.61B 79.22% | 2.55B 70.37% | |
depreciation and amortization | 9.14B - | 4.82B 47.24% | 3.15B 34.64% | 4.71B 49.39% | 6.63B 40.83% | 13.57B 104.59% | 15.73B 15.95% | 21.41B 36.05% | 25.50B 19.15% | 25.93B 1.68% | |
deferred income tax | 32.82B - | 11.07B 66.26% | 95.53B 762.86% | ||||||||
stock based compensation | 685.82M - | 1.80B 162.49% | 2.07B 14.76% | 485.33M 76.51% | |||||||
change in working capital | 324.64B - | -72.44B 122.32% | -125.46B 73.18% | -48.92B 61.01% | -254.49B 420.26% | -234.70B 7.78% | -422.89B 80.19% | -623.24B 47.38% | 243.57B 139.08% | 79.67B 67.29% | |
accounts receivables | -114.32B - | -213.14B 86.44% | -151.71B 28.82% | -11.85B 92.19% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -234.70B - | -308.57B 31.47% | -410.10B 32.91% | 395.27B 196.38% | 91.52B 76.85% | ||||||
other non cash items | -30.69B - | -223.90M 99.27% | 10.19B 4,653.15% | 17.32B 69.87% | -1.36B 107.83% | -42.79B 3,055.52% | 987.07M 102.31% | -102.89B 10,523.52% | 50.23B 148.82% | -26.18B 152.12% | |
net cash provided by operating activities | 306.52B - | -44.82B 114.62% | -100.66B 124.59% | -8.07B 91.98% | -235.27B 2,815.68% | -199.20B 15.33% | -381.00B 91.27% | -565.70B 48.48% | 328.40B 158.05% | 81.97B 75.04% | |
investments in property plant and equipment | -2.77B - | -4.49B 62.29% | -5.33B 18.74% | -17.90B 235.75% | -14.11B 21.17% | -15.60B 10.59% | -11.61B 25.61% | -17.77B 53.07% | -20.43B 14.98% | -8.80B 56.90% | |
acquisitions net | 763.46M - | -8.91B 1,267.15% | 8.19B 191.92% | -14.42B 276.07% | 13.89B 196.34% | -32.41B 333.24% | -19.39B 40.17% | -52.20B 169.23% | -75.11B 43.89% | ||
purchases of investments | -11.49B - | -12.48B 8.61% | -242.89B 1,846.75% | -66.54B 72.60% | -67.51B - | -2.07B 96.93% | -8.39B 305.06% | -2.50B 70.22% | -32.26B 1,190.50% | ||
sales maturities of investments | 7.40B - | 96.95B 1,210.06% | 235.74B 143.16% | 62.30B 73.57% | 35.10B - | 351.70M 99.00% | 2.44B 594.34% | 19.11B 682.73% | 36.69B 91.97% | ||
other investing activites | 1.47B - | 988.56M 32.97% | 2.95B 198.30% | -130.30M 104.42% | 791.84M 707.71% | 32.05B 3,948.13% | 4.69B 85.36% | 7.31B 55.72% | -14.45B 297.70% | 5.30B 136.67% | |
net cash used for investing activites | -4.62B - | 72.06B 1,661.39% | -1.34B 101.85% | -36.69B 2,645.54% | 576.11M 101.57% | -48.36B 8,494.04% | -28.02B 42.05% | -68.61B 144.84% | -93.37B 36.09% | 924.53M 100.99% | |
debt repayment | -293.90B - | -130.88B 55.47% | -30.55B 76.66% | -20.35B 33.38% | -30B 47.41% | -232.01B 673.36% | -80B 65.52% | -52.22B 34.72% | -3.08T 5,801.64% | -258.63B 91.61% | |
common stock issued | 94.22B - | 251.80B - | |||||||||
common stock repurchased | -3.71B - | -17.88B - | -16.19B 9.43% | -2.59B 84.03% | |||||||
dividends paid | -4.67B - | -4.67B 0.01% | -4.39B 6.08% | -6.33B 44.17% | -2.11B 66.67% | ||||||
other financing activites | 30B - | 95.81B 219.35% | 190.13B 98.45% | 42.39B 77.71% | 185.12B 336.72% | 456.97B 146.85% | 549.16B 20.17% | 757.67B 37.97% | 2.65T 250.10% | -77.30B 102.91% | |
net cash used provided by financing activities | -263.90B - | -35.07B 86.71% | 155.87B 544.44% | 22.04B 85.86% | 249.34B 1,031.47% | 220.29B 11.65% | 446.61B 102.74% | 684.86B 53.35% | -186.60B 127.25% | -338.03B 81.15% | |
effect of forex changes on cash | 24.97M - | 116.29M 365.71% | -1.30B 1,221.13% | -211.61M 83.77% | -207.14M 2.12% | -420.11M 102.82% | 14.39M 103.42% | -143.03M 1,094.05% | 202.79B 141,880.31% | ||
net change in cash | 38.01B - | -7.80B 120.53% | 53.98B 791.69% | -24.03B 144.51% | 14.44B 160.08% | -27.48B 290.32% | 37.16B 235.25% | 50.57B 36.08% | 48.27B 4.54% | -52.35B 208.44% | |
cash at beginning of period | 52.44B - | 90.45B 72.49% | 82.64B 8.63% | 136.63B 65.32% | 112.60B 17.59% | 127.03B 12.82% | 99.56B 21.63% | 136.72B 37.33% | 187.29B 36.99% | 231.54B 23.63% | |
cash at end of period | 90.45B - | 82.64B 8.63% | 136.63B 65.32% | 112.60B 17.59% | 127.03B 12.82% | 99.56B 21.63% | 136.72B 37.33% | 187.29B 36.99% | 235.56B 25.78% | 179.19B 23.93% | |
operating cash flow | 306.52B - | -44.82B 114.62% | -100.66B 124.59% | -8.07B 91.98% | -235.27B 2,815.68% | -199.20B 15.33% | -381.00B 91.27% | -565.70B 48.48% | 328.40B 158.05% | 81.97B 75.04% | |
capital expenditure | -2.77B - | -4.49B 62.29% | -5.33B 18.74% | -17.90B 235.75% | -14.11B 21.17% | -15.60B 10.59% | -11.61B 25.61% | -17.77B 53.07% | -20.43B 14.98% | -8.80B 56.90% | |
free cash flow | 303.76B - | -49.31B 116.23% | -105.99B 114.95% | -25.97B 75.50% | -249.38B 860.35% | -214.80B 13.86% | -392.61B 82.78% | -583.46B 48.61% | 307.97B 152.78% | 73.17B 76.24% |
All numbers in KRW (except ratios and percentages)