Singapore markets close in 3 hours 6 minutes

SK Square Co., Ltd. (402340.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
86,900.00+10,100.00 (+13.15%)
As of 02:34PM KST. Market open.
Show:
Income statement
Balance sheet
Annual

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