SK Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,955
129,899
5,549,259
2,822,484
5,066,482
6,151,141
Depreciation, Depletion & Amortization
53,676
57,173
2,200,263
5,213,205
5,641,669
5,863,194
Other Funds
14,418
112,664
232,381
441,355
267,001
2,465,802
Funds from Operations
282,100
303,029
3,085,224
8,980,319
9,489,852
9,548,533
Changes in Working Capital
189,144
117,991
1,503,632
130,353
2,559,772
1,513,023
Net Operating Cash Flow
92,957
185,038
4,588,856
9,110,672
6,930,080
8,035,510
Capital Expenditures
116,926
165,994
2,468,419
5,849,493
5,354,520
Sale of Fixed Assets & Businesses
580
1,347
219,327
319,788
791,878
Purchase/Sale of Investments
33,850
62,917
1,871,649
820,897
518,337
Net Investing Cash Flow
85,511
100,733
4,329,910
7,380,510
6,292,859
Cash Dividends Paid - Total
56,875
67,206
164,945
1,132,614
1,356,415
Issuance/Reduction of Debt, Net
23,704
42,861
923,663
931,115
681,416
Net Financing Cash Flow
190,243
97,503
2,225,479
1,622,374
407,998
Net Change in Cash
181,946
13,044
6,749,207
93,827
68,470
Free Cash Flow
11,644
31,000
2,351,190
4,175,299
1,958,207
Net Assets from Acquisitions
1,139
-
-
-
-
Other Sources
1,614
9,872
8,450,651
48,771
327,015
Change in Capital Stock
95,246
100,100
904,490
-
-
Exchange Rate Effect
851
154
55,920
13,961
160,753
Other Uses
3,491
8,875
-
1,078,679
1,538,895
About SK Holdings Co.
View Profile
