NYSE:SKM - New York Stock Exchange, Inc. - US78440P3064 - ADR - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1386.73B | 1387.10B | 1145.94B | 947.83B | 2418.99B | |||
Depreciation Amortization | 3665.33B | 3699.89B | 3750.80B | 3755.31B | 4114.39B | |||
Change In Working Capital | -495.86B | -613.02B | -745.07B | -507.95B | -861.49B | |||
Interest Paid | 367.53B | 375.88B | 358.77B | 274.49B | 321.40B | |||
Taxes Paid | 285.82B | 266.45B | 240.45B | 434.89B | 351.47B | |||
Other non cash items | 641.41B | 590.34B | 795.54B | 964.13B | -640.62B | |||
OPERATING CASH FLOW | 5197.60B | 5064.30B | 4947.20B | 5159.32B | 5031.28B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2522.05B | -2559.22B | -3080.64B | -3046.42B | -3308.44B | |||
Other Investing Activity | -9.81B | -152.61B | -272.26B | 238.63B | -177.75B | |||
INVESTING CASH FLOW | -2531.86B | -2711.83B | -3352.91B | -2807.80B | -3486.19B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -798.42B | -483.12B | -704.60B | -62.40B | -436.12B | |||
Stock Issued/Repurchased | N/A | -15.79B | -285.49B | N/A | -76.11B | |||
Dividend Paid | N/A | -804.32B | -773.81B | -904.02B | -1028.52B | |||
Other Financing Activity | -505.65B | -506.63B | -257.10B | -383.46B | -512.86B | |||
FINANCING CASH FLOW | -2108.39B | -1809.85B | -2020.99B | -1349.88B | -2053.61B | |||
Exchange Rate Effect | 20.90B | 26.12B | -623.00M | 7.92B | 11.60B | |||
CHANGE IN CASH | 578.25B | 568.74B | -427.31B | 1009.56B | -496.92B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5197.60B | 5064.30B | 4947.20B | 5159.32B | 5031.28B | |||
Capital Expenditure | -2522.05B | -2559.22B | -3080.64B | -3046.42B | -3308.44B | |||
FREE CASH FLOW | 2675.55B | 2505.08B | 1866.56B | 2112.89B | 1722.84B |
All data in KRW