Retail & Wholesale » Wholesalers | SK Networks Co. Ltd.

SK Networks Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
591,815
31,618
73,039
44,302
46,442
24,326
Depreciation, Depletion & Amortization
105,848
122,755
130,631
176,097
242,854
252,365
Other Funds
-
59,755
762
1,721
3,573
19,316
Funds from Operations
163,058
314,865
211,833
240,512
318,598
296,007
Changes in Working Capital
274,823
549,247
92,667
225,933
953,240
495,017
Net Operating Cash Flow
437,881
234,382
119,166
14,579
634,642
199,010
Capital Expenditures
162,926
159,426
132,232
111,142
161,437
Sale of Fixed Assets & Businesses
282,542
496,092
99,934
97,485
1,048,030
Purchase/Sale of Investments
74,074
19,363
62,221
27,557
7,246
Net Investing Cash Flow
153,581
338,154
25,053
563,338
878,023
Cash Dividends Paid - Total
37,248
-
24,833
24,833
24,833
Issuance/Reduction of Debt, Net
438,984
56,868
280,162
144,224
600,374
Net Financing Cash Flow
476,232
116,622
305,757
117,670
676,146
Net Change in Cash
94,584
14,758
162,801
430,513
432,996
Free Cash Flow
287,720
389,347
5,189
89,630
791,383
Net Assets from Acquisitions
48,753
-
4,944
598,488
-
Other Sources
70,764
24,078
4,873
28,005
2,682
Change in Capital Stock
-
-
-
-
54,512
Exchange Rate Effect
20,646
1,907
1,264
576
231
Other Uses
62,121
41,953
4,799
6,755
18,498

About SK Networks Co.

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Address
Samyang Building
Seoul SL 16267
Korea, Republic Of
Employees -
Website http://www.sknetworks.co.kr
Updated 07/08/2019
SK Networks Co., Ltd. engages in the distribution of energy, communication, trading, car life, and appliances rental services, and walkerhill hotels services. It operates through the following business divisions: Communication, Energy Marketing, Car Life, Trading, SK Magic, and Walkerhill. The communication division involves in mobile device distribution such as cellphone, tablet, and wearable devices.

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