SK Signet Inc. (XKON:260870)
South Korea
· Delayed Price · Currency is KRW
10,950
+70 (0.64%)
At close: Aug 14, 2025, 3:30 PM KST
SK Signet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2016 |
| Dec '16 Dec 31, 2016 |
| Net Income | 6,575 |
| Depreciation & Amortization | 514.03 |
| Asset Writedown & Restructuring Costs | 3,003 |
| Stock-Based Compensation | 49.46 |
| Other Operating Activities | 77.18 |
| Change in Accounts Receivable | 1,068 |
| Change in Inventory | -10,834 |
| Change in Accounts Payable | -14,483 |
| Change in Income Taxes | 151.44 |
| Change in Other Net Operating Assets | 8,287 |
| Operating Cash Flow | -5,477 |
| Capital Expenditures | -35.64 |
| Sale (Purchase) of Intangibles | -514.67 |
| Other Investing Activities | 420.37 |
| Investing Cash Flow | -129.94 |
| Total Debt Issued | 6,000 |
| Net Debt Issued (Repaid) | 6,000 |
| Repurchase of Common Stock | -13.84 |
| Financing Cash Flow | 5,986 |
| Miscellaneous Cash Flow Adjustments | -0.01 |
| Net Cash Flow | 379.61 |
| Free Cash Flow | -5,512 |
| Free Cash Flow Margin | -8.97% |
| Free Cash Flow Per Share | -1227.27 |
| Change in Working Capital | -15,696 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.