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SK Square Co Ltd (402340)

Seoul

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80,600 +2800 +3.60%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7402340004

Volume: 241,139
Bid/Ask: 80,600 / 80,700
Day's Range: 78,300 - 81,600

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402340 Cash Flow Statement

Featured here, the Cash Flow Statement for SK Square Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-521047

459345

-695064

-530282

Cash From Operating Activities

64193

-15717

192140

25133

Depreciation/Depletion	23061	24738	24081	71611
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	526342	-455738	739424	536764
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4949	5978	7539	5431
Cash Interest Paid	2500	3762	30647	3690
Changes in Working Capital	35837	-44062	123699	-52960

Cash From Investing Activities

-18922

352934

-55266

5574

Capital Expenditures	-9450	-51265	-89025	-87514
Other Investing Cash Flow Items, Total	-9472	404199	33759	93088

Cash From Financing Activities

-87737

-48043

-132056

-13249

Financing Cash Flow Items	20476	51652	87	155
Total Cash Dividends Paid	-5000	-26962	-6062	-
Issuance (Retirement) of Stock, Net	-88575	-67089	-109943	-
Issuance (Retirement) of Debt, Net	-14638	-5644	-16138	-13404

Foreign Exchange Effects

-4411

919

853

1837

Net Change in Cash

-45086

403423

18873

-107920

Beginning Cash Balance

1315979

912556

893683

1001603

Ending Cash Balance

1270893

1315979

912556

893683

Free Cash Flow

1385799.88

-2731882.62

1789287.25

-535087.38

Free Cash Flow Growth

150.73

-252.68

434.39

46.51

Free Cash Flow Yield

0.664

-1.23

1.62

-1.19

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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