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

KSE - KSE Delayed Price. Currency in KRW
90,000.00-2,100.00 (-2.28%)
At close: 03:30PM KST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103,379,000
265,749,000
342,357,000
103,379,000
Investing Cash Flow
-142,515,000
284,320,000
-57,802,000
-142,515,000
Financing Cash Flow
54,634,000
-281,085,000
68,664,000
54,634,000
End Cash Position
642,184,000
1,270,893,000
1,001,603,000
642,184,000
Capital Expenditure
-69,969,000
-259,112,000
-374,259,000
-69,969,000
Issuance of Debt
74,883,000
31,685,000
35,906,000
74,883,000
Repayment of Debt
-2,614,000
-31,028,000
-89,008,000
-2,614,000
Repurchase of Capital Stock
-9,107,000
-265,607,000
-
-9,107,000
Free Cash Flow
33,410,000
6,637,000
-31,902,000
33,410,000