Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,913.95
+276.12
(+0.29%)
SK Square Co., Ltd. (402340.KS)
KSE - KSE Delayed price. Currency in KRW
Add to watchlist
97,500.00
-500.00
(-0.51%)
At close: 03:30PM KST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
375,204,000
-1,287,048,000
259,768,000
375,204,000
Depreciation & amortisation
63,297,000
143,491,000
374,537,000
63,297,000
Stock-based compensation
13,936,000
31,638,000
29,606,000
13,936,000
Change in working capital
36,015,000
62,514,000
-205,003,000
36,015,000
Inventory
-578,000
-18,304,000
-83,769,000
-578,000
Other working capital
33,410,000
6,637,000
-31,902,000
33,410,000
Other non-cash items
7,377,000
1,936,000
-75,870,000
7,377,000
Net cash provided by operating activities
103,379,000
265,749,000
342,357,000
103,379,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,969,000
-259,112,000
-374,259,000
-69,969,000
Acquisitions, net
-11,965,000
-30,614,000
-297,953,000
-11,965,000
Purchases of investments
-150,755,000
-50,281,000
-8,649,000
-150,755,000
Sales/maturities of investments
121,318,000
225,867,000
612,580,000
121,318,000
Other investing activities
-31,496,000
-44,447,000
-55,999,000
-31,496,000
Net cash used for investing activities
-142,515,000
284,320,000
-57,802,000
-142,515,000
Net change in cash
16,184,000
269,290,000
359,419,000
16,184,000
Cash at beginning of period
626,000,000
1,001,603,000
642,184,000
626,000,000
Cash at end of period
642,184,000
1,270,893,000
1,001,603,000
642,184,000
Free cash flow
Operating cash flow
103,379,000
265,749,000
342,357,000
103,379,000
Capital expenditure
-69,969,000
-259,112,000
-374,259,000
-69,969,000
Free cash flow
33,410,000
6,637,000
-31,902,000
33,410,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.