SK oceanplant Co.,Ltd (KRX:100090)
South Korea
· Delayed Price · Currency is KRW 18,490
+200 (1.09%)
At close: Jun 27, 2025, 3:30 PM KST
SK oceanplant Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16,668 | 16,390 | 57,475 | 22,253 | -50,542 | 8,405 | Upgrade
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| Depreciation & Amortization | 27,231 | 29,268 | 18,602 | 11,407 | 19,240 | 19,380 | Upgrade
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| Loss (Gain) From Sale of Assets | -85.26 | -158.72 | -1,357 | 1,305 | -54.87 | 836.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 89,552 | 4,461 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 58.74 | 194.58 | - | - | Upgrade
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| Stock-Based Compensation | 187.33 | 187.33 | 140.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 322.52 | 302.99 | -38.4 | -783.05 | 213.06 | 798.32 | Upgrade
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| Other Operating Activities | 18,532 | 5,780 | 16,812 | 37,969 | -20,707 | -5,922 | Upgrade
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| Change in Accounts Receivable | -25,166 | -3,726 | -431.83 | 20,281 | 4,194 | 20,925 | Upgrade
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| Change in Inventory | 1,545 | -4,842 | 3,776 | 20,909 | -2,708 | -7,990 | Upgrade
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| Change in Accounts Payable | 42,936 | -2,737 | -17,563 | 3,558 | -408.07 | -34,179 | Upgrade
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| Change in Unearned Revenue | 202.5 | 198.61 | 1,897 | 85.55 | 67.7 | 55.95 | Upgrade
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| Change in Other Net Operating Assets | 95,216 | 94,705 | -217,575 | -48,589 | 98,799 | -64,307 | Upgrade
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| Operating Cash Flow | 177,589 | 135,367 | -138,203 | 68,590 | 137,645 | -57,536 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.17% | - | - | Upgrade
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| Capital Expenditures | -154,391 | -151,403 | -110,825 | -116,129 | -35,413 | -3,149 | Upgrade
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| Sale of Property, Plant & Equipment | 147.74 | 346.43 | 1,353 | 332.42 | 65.32 | 260.68 | Upgrade
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| Cash Acquisitions | - | - | - | 814.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,237 | 1,294 | -909.98 | -2,486 | -1,281 | -176.16 | Upgrade
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| Investment in Securities | 32,038 | 47,576 | 127,973 | -189,674 | -9,400 | 1,893 | Upgrade
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| Other Investing Activities | -5,516 | -5,689 | 9,149 | -23,938 | -2,708 | -447.25 | Upgrade
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| Investing Cash Flow | -126,484 | -107,876 | 26,740 | -331,080 | -48,738 | -1,619 | Upgrade
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| Long-Term Debt Issued | - | 192,112 | 200,817 | 236,229 | 119,882 | 197,316 | Upgrade
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| Long-Term Debt Repaid | - | -193,639 | -129,392 | -234,357 | -124,559 | -136,071 | Upgrade
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| Net Debt Issued (Repaid) | 709.43 | -1,526 | 71,425 | 1,872 | -4,677 | 61,245 | Upgrade
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| Issuance of Common Stock | - | - | 14.55 | 292,595 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -279.98 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,277 | Upgrade
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| Other Financing Activities | 0 | 0 | -1,123 | -41,466 | -0 | - | Upgrade
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| Financing Cash Flow | 709.43 | -1,526 | 70,317 | 252,721 | -4,677 | 58,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 172.56 | 145.19 | -285.03 | -494.06 | 51.82 | -42.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 51,987 | 26,111 | -41,432 | -10,263 | 84,282 | -229.43 | Upgrade
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| Free Cash Flow | 23,198 | -16,036 | -249,028 | -47,539 | 102,232 | -60,685 | Upgrade
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| Free Cash Flow Margin | 2.93% | -2.42% | -26.90% | -6.87% | 20.32% | -14.20% | Upgrade
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| Free Cash Flow Per Share | 391.19 | -270.90 | -4310.72 | -1120.46 | 2839.31 | -1826.77 | Upgrade
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| Cash Interest Paid | 10,396 | 10,850 | 8,559 | 10,925 | 12,407 | 16,261 | Upgrade
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| Cash Income Tax Paid | 2,925 | 13,735 | -457.42 | 14,167 | 401.71 | 1,097 | Upgrade
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| Levered Free Cash Flow | 14,403 | -5,197 | -269,589 | -66,839 | 103,565 | -64,645 | Upgrade
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| Unlevered Free Cash Flow | 26,416 | 7,511 | -256,023 | -50,317 | 115,802 | -56,550 | Upgrade
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| Change in Net Working Capital | -124,715 | -102,038 | 210,575 | -11,643 | -117,883 | 90,398 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.