Cash flow SK Inc.

Equities

A034730

KR7034730002

IT Services & Consulting

End-of-day quote Korea S.E. Other stock markets 13/09/2024			5-day change	1st Jan Change
147,900.00 ^KRW	+2.49%		+3.94%	-16.91%

09-11	SK Inc. agreed to acquire Ackerton Technology Services Co., Ltd. from Ackerton Partners Co., Ltd. for KRW 759.07 million.	CI
09-11	SK Inc. agreed to acquire All business, related assets, liabilities, personnel, and goodwill from Ackerton Partners Co., Ltd. for KRW 3 billion.	CI

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Published financial data: SK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	99,265B	81,820B	98,325B	134,552B	131,238B
Total Revenues	99,265B	81,820B	98,325B	134,552B	131,238B
Cost of Goods Sold, Total	90,213B	76,508B	87,287B	119,478B	118,479B
Gross Profit	9,052B	5,312B	11,038B	15,073B	12,759B
Selling General & Admin Expenses, Total	3,805B	4,183B	4,534B	5,338B	6,462B
Provision for Bad Debts	182B	80.22B	58.65B	62.09B	20.63B
R&D Expenses	385B	387B	578B	646B	658B
Depreciation & Amortization - (IS)	426B	465B	452B	528B	580B
Amortization of Goodwill and Intangible Assets - (IS)	216B	265B	309B	362B	450B
Other Operating Expenses	87.78B	96.43B	172B	133B	150B
Other Operating Expenses, Total	5,102B	5,477B	6,103B	7,069B	8,320B
Operating Income	3,950B	-164B	4,936B	8,005B	4,439B
Interest Expense, Total	-1,380B	-1,398B	-1,435B	-2,124B	-3,206B
Interest And Investment Income	268B	188B	174B	474B	873B
Net Interest Expenses	-1,112B	-1,210B	-1,261B	-1,650B	-2,333B
Income (Loss) On Equity Invest.	931B	2,154B	2,373B	214B	-2,615B
Currency Exchange Gains (Loss)	-173B	82.65B	-263B	-383B	-156B
Other Non Operating Income (Expenses)	-111B	-110B	91.61B	-596B	510B
EBT, Excl. Unusual Items	3,484B	753B	5,876B	5,590B	-154B
Gain (Loss) On Sale Of Investments	2.08B	-	-	-	-
Gain (Loss) On Sale Of Assets	-89.76B	-185B	347B	587B	147B
Asset Writedown	-620B	-595B	-196B	-268B	-671B
EBT, Incl. Unusual Items	2,777B	-27.81B	6,027B	5,909B	-678B
Income Tax Expense	1,076B	260B	628B	2,374B	619B
Earnings From Continuing Operations	1,701B	-288B	5,399B	3,535B	-1,297B
Earnings Of Discontinued Operations	-93.69B	180B	320B	431B	891B
Net Income to Company	1,607B	-108B	5,718B	3,966B	-406B
Minority Interest	-890B	298B	-3,748B	-2,867B	-370B
Net Income - (IS)	717B	189B	1,970B	1,099B	-777B
Preferred Dividend and Other Adjustments	2.85B	3.98B	4.54B	4.54B	-7.87M
Net Income to Common Incl Extra Items	714B	185B	1,966B	1,094B	-777B
Net Income to Common Excl. Extra Items	808B	5.6B	1,646B	663B	-1,668B
Per Share Items
Net EPS - Basic	12.92K	3.54K	37.41K	19.55K	-14.08K
Basic EPS - Continuing Operations	14.61K	107.03	31.32K	11.84K	-30.24K
Basic Weighted Average Shares Outstanding	55.31M	52.31M	52.55M	55.97M	55.16M
Net EPS - Diluted	12.92K	3.54K	37.41K	19.55K	-14.08K
Diluted EPS - Continuing Operations	14.61K	107.03	31.32K	11.84K	-30.24K
Diluted Weighted Average Shares Outstanding	55.31M	52.31M	52.65M	56.09M	55.21M
Normalized Basic EPS	23.28K	14.69K	-1.44K	11.19K	-8.46K
Normalized Diluted EPS	23.28K	14.69K	-1.44K	11.17K	-8.45K
Dividend Per Share	5K	7K	8K	5K	5K
Payout Ratio	253.22	640.03	70.77	155.5	-215.5
Supplemental Items
EBITDA	11,464B	7,820B	13,323B	16,788B	13,427B
EBITA	5,482B	1,470B	6,623B	9,740B	6,195B
EBIT	3,950B	-164B	4,936B	8,005B	4,439B
EBITDAR	11,641B	7,989B	13,469B	16,970B	13,643B
Effective Tax Rate - (Ratio)	38.74	-936.55	10.43	40.18	-91.29
Normalized Net Income	1,288B	768B	-75.79B	626B	-466B
Supplemental Operating Expense Items
Advertising Expense	602B	611B	682B	767B	661B
Selling and Marketing Expenses	892B	927B	1,065B	1,199B	992B
General and Administrative Expenses	845B	968B	874B	907B	1,456B
Research And Development Expense From Footnotes	385B	387B	578B	646B	658B
Net Rental Expense, Total	178B	169B	146B	182B	216B
Imputed Operating Lease Interest Expense	45.77B	36.42B	28.36B	43.1B	67.36B
Imputed Operating Lease Depreciation	132B	133B	118B	139B	148B
Maintenance & Repair Expenses, Total	6.89B	30.84B	27.85B	25.54B	33.84B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	7,982B	10,097B	12,318B	21,394B	22,684B
Short Term Investments	3,694B	4,484B	6,125B	3,727B	2,942B
Trading Asset Securities, Total	185B	151B	353B	241B	187B
Total Cash And Short Term Investments	11,861B	14,731B	18,796B	25,362B	25,813B
Accounts Receivable, Total	9,856B	8,928B	11,406B	14,362B	13,903B
Other Receivables	2,030B	1,787B	2,534B	3,677B	3,178B
Notes Receivable	149B	194B	94.03B	132B	247B
Total Receivables	12,035B	10,908B	14,035B	18,171B	17,327B
Inventory	9,138B	6,179B	10,681B	15,552B	15,007B
Prepaid Expenses	2,683B	2,730B	2,696B	2,788B	2,866B
Other Current Assets, Total	2,004B	1,539B	1,956B	2,524B	2,475B
Total Current Assets	37,721B	36,088B	48,163B	64,398B	63,488B
Gross Property Plant And Equipment	48,448B	52,089B	56,441B	65,359B	109,576B
Accumulated Depreciation	-1,058B	-	-	-	-30,905B
Net Property Plant And Equipment	47,390B	52,089B	56,441B	65,359B	78,671B
Long-term Investments	24,713B	25,179B	35,645B	35,520B	34,138B
Goodwill	2,598B	4,755B	5,619B	7,476B	6,846B
Other Intangibles, Total	11,916B	11,685B	12,390B	12,457B	11,500B
Accounts Receivable Long-Term	130B	275B	392B	518B	545B
Loans Receivable Long-Term	698B	416B	412B	409B	673B
Deferred Tax Assets Long-Term	798B	1,165B	765B	1,167B	1,749B
Deferred Charges Long-Term	152B	219B	292B	252B	241B
Other Long-Term Assets, Total	5,904B	5,766B	5,264B	6,950B	9,118B
Total Assets	132,021B	137,638B	165,381B	194,506B	206,970B
Liabilities
Accounts Payable, Total	8,810B	6,062B	9,520B	14,025B	12,949B
Accrued Expenses, Total	3,321B	3,965B	4,846B	4,821B	4,364B
Short-term Borrowings	5,888B	6,201B	7,818B	17,515B	17,413B
Current Portion of Long-Term Debt	6,030B	6,217B	7,828B	11,373B	13,019B
Current Portion of Leases	1,172B	2,244B	1,251B	1,286B	1,240B
Current Income Taxes Payable	693B	1,162B	1,245B	1,239B	904B
Unearned Revenue Current, Total	88.54B	62.88B	99.75B	140B	269B
Other Current Liabilities	9,561B	11,300B	12,368B	12,654B	15,194B
Total Current Liabilities	35,563B	37,213B	44,975B	63,053B	65,353B
Long-Term Debt	32,374B	36,844B	42,620B	45,642B	48,570B
Long-Term Leases	2,897B	3,422B	3,804B	4,220B	3,990B
Unearned Revenue Non Current	509B	571B	640B	840B	764B
Pension & Other Post Retirement Benefits	415B	437B	284B	170B	56.06B
Deferred Tax Liability Non Current	5,494B	4,543B	3,807B	4,436B	4,144B
Other Non Current Liabilities	2,586B	2,750B	3,685B	4,336B	6,214B
Total Liabilities	79,838B	85,778B	99,816B	122,697B	129,091B
Preferred Stock Non Redeemable	113M	113M	113M	113M	113M
Total Preferred Equity	113M	113M	113M	113M	113M
Common Stock, Total	15.27B	15.27B	16.03B	16.03B	16.03B
Additional Paid In Capital	5,886B	7,062B	8,258B	8,411B	8,985B
Retained Earnings	12,559B	12,497B	14,066B	14,919B	13,668B
Treasury Stock	-1,812B	-1,811B	-1,813B	-2,009B	-1,960B
Comprehensive Income and Other	37.62B	-327B	721B	259B	17.58B
Total Common Equity	16,686B	17,435B	21,248B	21,595B	20,727B
Minority Interest	35,497B	34,425B	44,317B	50,213B	57,152B
Total Equity	52,183B	51,860B	65,565B	71,809B	77,879B
Total Liabilities And Equity	132,021B	137,638B	165,381B	194,506B	206,970B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.3M	52.31M	56.09M	55.17M	54.86M
ECS Total Common Shares Outstanding	52.3M	52.31M	56.09M	55.17M	54.86M
Book Value / Share	319K	333K	379K	391K	378K
Tangible Book Value	2,171B	994B	3,240B	1,663B	2,380B
Tangible Book Value Per Share	41.51K	19.01K	57.76K	30.14K	43.39K
Total Debt	48,361B	54,928B	63,321B	80,036B	84,232B
Net Debt	36,500B	40,196B	44,525B	54,674B	58,420B
Debt Equivalent Oper. Leases	1,421B	1,353B	1,168B	1,455B	1,726B
Minority Interest, Total (Incl. Fin. Div)	35,497B	34,425B	44,317B	50,213B	57,152B
Equity Method Investments, Total	21,895B	20,809B	26,050B	27,457B	26,538B
Inventories - Raw Materials, Total	2,353B	1,666B	2,866B	4,479B	4,341B
Inventories - Work In Process, Total	1,298B	903B	1,406B	2,174B	1,821B
Inventories - Finished Goods, Total	5,675B	3,783B	6,795B	9,933B	9,541B
Inventories - Others	10.44B	9.48B	13.53B	3.92B	5.17B
Land - (BS)	8,787B	8,528B	9,294B	9,317B	9,744B
Buildings, Total	5,790B	6,229B	7,990B	8,516B	12,674B
Machinery, Total	18,786B	20,462B	21,028B	21,051B	42,962B
Accumulated Allowance for Doubtful Accounts (Supple)	676B	596B	532B	766B	483B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	717B	189B	1,970B	1,099B	-777B
Depreciation & Amortization - CF	5,981B	6,350B	6,700B	7,049B	7,232B
Amortization of Goodwill and Intangible Assets - (CF)	1,532B	1,635B	1,688B	1,735B	1,756B
Depreciation & Amortization, Total	7,514B	7,984B	8,388B	8,784B	8,988B
(Gain) Loss From Sale Of Asset	96.28B	211B	-314B	-1,370B	-647B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	616B	868B	199B	271B	644B
(Income) Loss On Equity Investments - (CF)	-862B	-2,159B	-2,439B	-214B	1,571B
Provision and Write-off of Bad Debts	182B	95.2B	93.16B	62.09B	23.9B
Other Operating Activities, Total	1,122B	-1,015B	2,330B	5,469B	169B
Change In Accounts Receivable	179B	1,187B	-2,120B	-2,951B	538B
Change In Inventories	53.52B	2,975B	-4,719B	-5,509B	881B
Change In Accounts Payable	-158B	-1,711B	4,369B	6,282B	868B
Change in Other Net Operating Assets	-1,481B	1,069B	-1,632B	-4,245B	-904B
Cash from Operations	7,979B	9,695B	6,125B	7,678B	11,354B
Capital Expenditure	-7,825B	-9,239B	-8,750B	-14,000B	-18,915B
Sale of Property, Plant, and Equipment	171B	334B	350B	1,358B	196B
Cash Acquisitions	-364B	-1,406B	-1,550B	-2,343B	-749B
Sale (Purchase) of Intangible assets	-546B	-435B	-636B	-582B	-480B
Investment in Marketable and Equity Securities, Total	-1,867B	481B	-7,122B	340B	-952B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-308B	-81.46B	29.95B	36.2B	-407B
Other Investing Activities, Total	52.85B	-71.24B	2,244B	231B	-321B
Cash from Investing	-10,687B	-10,419B	-15,432B	-14,959B	-21,628B
Short Term Debt Issued, Total	2,413B	259B	1,280B	10,426B	-
Long-Term Debt Issued, Total	9,537B	13,599B	13,616B	14,380B	20,088B
Total Debt Issued	11,950B	13,859B	14,896B	24,806B	20,088B
Short Term Debt Repaid, Total	-	-	-	-	-1,144B
Long-Term Debt Repaid, Total	-7,083B	-9,702B	-8,708B	-10,279B	-14,099B
Total Debt Repaid	-7,083B	-9,702B	-8,708B	-10,279B	-15,243B
Repurchase of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1,816B	-1,212B	-1,394B	-1,708B	-1,674B
Common & Preferred Stock Dividends Paid	-1,816B	-1,212B	-1,394B	-1,708B	-1,674B
Other Financing Activities, Total	817B	299B	6,804B	3,194B	8,353B
Cash from Financing	3,868B	3,244B	11,598B	16,013B	11,524B
Foreign Exchange Rate Adjustments	37.93B	-304B	136B	366B	78.94B
Miscellaneous Cash Flow Adjustments	-	-100B	-206B	-21.51B	-39.18B
Net Change in Cash	1,199B	2,115B	2,221B	9,076B	1,290B
Supplemental Items
Cash Interest Paid	1,446B	1,455B	1,443B	2,141B	3,309B
Cash Income Tax Paid (Refund)	1,314B	1,243B	2,008B	2,471B	1,982B
Levered Free Cash Flow	1,452B	1,904B	-1,293B	-6,990B	-7,444B
Unlevered Free Cash Flow	2,315B	2,778B	-396B	-5,663B	-5,441B
Change In Net Working Capital	-703B	-4,570B	2,483B	4,868B	-2,192B
Net Debt Issued / Repaid	4,867B	4,156B	6,188B	14,528B	4,845B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.96	-0.08	2.04	2.78	1.38
Return on Total Capital	2.62	-0.1	2.62	3.56	1.77
Return On Equity %	3.3	-0.55	9.19	5.15	-1.73
Return on Common Equity	4.85	0.03	8.51	3.09	-7.88
Margin Analysis
Gross Profit Margin %	9.12	6.49	11.23	11.2	9.72
SG&A Margin	3.83	5.11	4.61	3.97	4.92
EBITDA Margin %	11.55	9.56	13.55	12.48	10.23
EBITA Margin %	5.52	1.8	6.74	7.24	4.72
EBIT Margin %	3.98	-0.2