0347
KSC:034730
SK Inc.
- Stock
Last Close
132.40K
02/05 06:30
Market Cap
8.29T
Beta: 0.82
Volume Today
93.86K
Avg: 115.88K
PE Ratio
−5.84
PFCF: −1.10
Dividend Yield
0.78%
Payout:−89.35%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129.90B - | 5.55T 4,171.98% | 2.82T 49.14% | 5.07T 79.50% | 6.15T 21.41% | 1.61T 73.87% | -108.43B 106.75% | 5.72T 5,373.74% | 3.97T 30.64% | -1.03T 126.00% | |
depreciation and amortization | 57.17B - | 2.20T 3,748.45% | 5.21T 136.94% | 5.64T 8.22% | 5.87T 4.07% | 7.51T 27.98% | 7.98T 6.26% | 8.39T 5.05% | 8.78T 4.72% | 8.95T 1.86% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -117.99B - | 1.50T 1,374.36% | 130.35B 91.33% | -2.56T 2,063.72% | -1.74T 32.17% | -1.41T 18.98% | 3.52T 350.26% | -4.10T 216.51% | -6.42T 56.58% | 1.38T 121.53% | |
accounts receivables | 316.37B - | 1.59T 402.70% | -2.50T 257.23% | -3.88T 55.17% | 1.24T 131.96% | ||||||
inventory | -61.49B - | 1.42T 2,410.40% | -329.50B 123.19% | -2.18T 562.94% | -1.07T 50.97% | 53.52B 105.00% | 2.97T 5,457.92% | -4.72T 258.64% | -5.51T 16.73% | 880.82B 115.99% | |
accounts payables | -158.48B - | -1.71T 979.51% | 4.37T 355.41% | 6.28T 43.78% | 867.68B 86.19% | ||||||
other working capital | -56.50B - | 82.95B 246.81% | 459.85B 454.39% | -375.41B 181.64% | -665.23B 77.20% | -1.62T 143.24% | 665.97B 141.16% | -1.25T 287.88% | -3.32T 165.00% | -1.61T 51.56% | |
other non cash items | 115.96B - | -4.66T 4,122.41% | 944.63B 120.25% | -1.22T 228.97% | -2.43T 99.42% | 264.55B 110.89% | -1.70T 743.26% | -3.88T 127.97% | 1.35T 134.80% | 2.06T 52.26% | |
net cash provided by operating activities | 185.04B - | 4.59T 2,379.95% | 9.11T 98.54% | 6.93T 23.93% | 7.86T 13.37% | 7.98T 1.56% | 9.69T 21.50% | 6.13T 36.82% | 7.68T 25.35% | 11.35T 47.88% | |
investments in property plant and equipment | -165.99B - | -2.47T 1,387.06% | -5.85T 136.97% | -5.35T 8.46% | -7.20T 34.53% | -8.40T 16.54% | -9.76T 16.22% | -9.47T 2.92% | -14.61T 54.26% | -19.46T 33.15% | |
acquisitions net | -813.60M - | -33.02B 3,958.40% | -1.18T 3,472.37% | -2.26T 91.36% | -2.95T 30.62% | -2.37T 19.49% | 322.57B 113.59% | -3.93T 1,319.21% | -4.01T 1.89% | 196.08B 104.89% | |
purchases of investments | -397.49B - | -1.93T 384.71% | -1.56T 18.87% | -294.77B 81.14% | -1.19T 305.30% | -1.07T 10.84% | -1.60T 50.56% | -5.29T 230.07% | -1.53T 71.02% | -3.12T 103.65% | |
sales maturities of investments | 461.22B - | 151.01B 67.26% | 587.82B 289.27% | 950.54B 61.71% | 490.16B 48.43% | 900.03B 83.62% | 355.81B 60.47% | 555.04B 55.99% | 3.54T 537.60% | 955.65B 73.00% | |
other investing activites | 2.34B - | 243.89B 10,307.21% | 623.74B 155.74% | 663.07B 6.31% | 674.80B 1.77% | 247.62B 63.30% | 263.32B 6.34% | 2.71T 929.77% | 1.66T 38.94% | -198.42B 111.98% | |
net cash used for investing activites | -100.73B - | -4.03T 3,903.85% | -7.38T 82.99% | -6.29T 14.74% | -10.18T 61.80% | -10.69T 4.96% | -10.42T 2.50% | -15.43T 48.12% | -14.96T 3.07% | -21.63T 44.58% | |
debt repayment | -492.56B - | -3.45T 600.20% | -6.89T 99.69% | -5.62T 18.35% | -9.24T 64.31% | -5.96T 35.44% | -8.65T 44.98% | -7.64T 11.69% | -9.18T 20.19% | -6.11T 33.43% | |
common stock issued | 449.70B - | 2.53T 461.54% | |||||||||
common stock repurchased | -100.10B - | -904.49B 803.59% | |||||||||
dividends paid | -67.21B - | -164.94B 145.43% | -1.13T 586.66% | -1.36T 19.76% | -1.51T 11.40% | -1.82T 20.20% | -1.21T 33.27% | -1.39T 15.04% | -1.71T 22.53% | -1.67T 2.01% | |
other financing activites | 112.66B - | -232.38B 306.26% | 6.40T 2,853.02% | 6.57T 2.72% | 12.68T 92.95% | 11.65T 8.13% | 13.10T 12.48% | 20.63T 57.43% | 26.90T 30.40% | 19.31T 28.22% | |
net cash used provided by financing activities | -97.50B - | -2.23T 2,182.47% | -1.62T 27.10% | -408.00B 74.85% | 1.93T 572.97% | 3.87T 100.47% | 3.24T 16.15% | 11.60T 257.56% | 16.01T 38.07% | 11.52T 28.03% | |
effect of forex changes on cash | 153.70M - | 55.92B 36,283.59% | -13.96B 124.97% | -160.75B 1,051.44% | 32.71B 120.35% | 37.93B 15.96% | -303.81B 900.94% | 136.40B 144.90% | 366.45B 168.66% | 78.94B 78.46% | |
net change in cash | -13.04B - | 6.75T 51,841.77% | 91.73B 98.64% | 58.88B 35.81% | -362.81B 716.13% | 1.20T 430.40% | 2.12T 76.45% | 2.22T 4.98% | 9.08T 308.73% | 1.29T 85.79% | |
cash at beginning of period | 259.06B - | 246.02B 5.03% | 7.00T 2,743.39% | 7.09T 1.31% | 7.15T 0.83% | 6.78T 5.08% | 7.98T 17.67% | 10.10T 26.50% | 12.32T 21.99% | 21.39T 73.69% | |
cash at end of period | 246.02B - | 7.00T 2,743.39% | 7.09T 1.31% | 7.15T 0.83% | 6.78T 5.08% | 7.98T 17.67% | 10.10T 26.50% | 12.32T 21.99% | 21.39T 73.69% | 22.68T 6.03% | |
operating cash flow | 185.04B - | 4.59T 2,379.95% | 9.11T 98.54% | 6.93T 23.93% | 7.86T 13.37% | 7.98T 1.56% | 9.69T 21.50% | 6.13T 36.82% | 7.68T 25.35% | 11.35T 47.88% | |
capital expenditure | -165.99B - | -2.47T 1,387.06% | -5.85T 136.97% | -5.35T 8.46% | -7.20T 34.53% | -8.40T 16.54% | -9.76T 16.22% | -9.47T 2.92% | -14.61T 54.26% | -19.46T 33.15% | |
free cash flow | 19.04B - | 2.12T 11,033.99% | 3.26T 53.80% | 1.58T 51.69% | 652.87B 58.56% | -416.29B 163.76% | -62.14B 85.07% | -3.35T 5,286.44% | -6.93T 107.18% | -8.10T 16.84% |
All numbers in KRW (except ratios and percentages)