SK Networks Company Limited

Symbol: 001745.KS

KSC

3600

KRW

Market price today

  • 1.4600

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 47.45B

    MRK Cap

  • 0.00%

    DIV Yield

SK Networks Company Limited (001745-KS) Financial Statements

On the chart you can see the default numbers in dynamics for SK Networks Company Limited (001745.KS). Companys revenue shows the average of 18968815.421 M which is -0.033 % gowth. The average gross profit for the whole period is 1481598.209 M which is -0.011 %. The average gross profit ratio is 0.082 %. The net income growth for the company last year performance is 0.114 % which equals -0.773 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SK Networks Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.009. In the realm of current assets, 001745.KS clocks in at 2703209 in the reporting currency. A significant portion of these assets, precisely 845010, is held in cash and short-term investments. This segment shows a change of -0.387% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 3061922 in the reporting currency. This figure signifies a year_over_year change of -0.003%. Shareholder value, as depicted by the total shareholder equity, is valued at 2254394 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 970751, with an inventory valuation of 698650, and goodwill valued at 443167, if any. The total intangible assets, if present, are valued at 381825. Account payables and short-term debt are 1061937 and 1977602, respectively. The total debt is 5039524, with a net debt of 4683583. Other current liabilities amount to 528274, adding to the total liabilities of 7048547. Lastly, the referred stock is valued at 28185, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

34303408450101377556865845
508418
503665
270962
721623.7
1163080.4
1325429.9
1353194.8
1306300
1309257.7
1049609.5
703231
541170.6
296693.1

balance-sheet.row.short-term-investments

208501948906945664515
11556
19199
7598
25264
34112.9
33661.1
46668.4
94357.5
52101.5
29868.3
84566
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105872.2

balance-sheet.row.net-receivables

386403697075110952831127209
2692725
1741400
1703071
2146644
1617753.7
2018919.5
2130142.7
2359603.4
2562295.5
1459831.1
1624152
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balance-sheet.row.inventory

2659670698650433605562470
731912
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1141744.1
948187.3
979452.2
1432551.3
1331634.7
1033263.2
1028170
1085500.1
818754.6

balance-sheet.row.other-current-assets

77955018879814071183154
32624
82
18
403
697
122
2145
0
0
22059.9
4971.8
6044.8
1902.4

balance-sheet.row.total-current-assets

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3965679
3253164
2609399
3418741.5
3923275.2
4292658.7
4464934.7
5098454.7
5203187.9
3564763.7
3360524.8
3064882.6
2709576.5

balance-sheet.row.property-plant-equipment-net

18662712466346446256004443154
4795118
3399690
3540077
3985112.7
3518873.9
3515338.9
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3631773.7
3657632.2
3580865.4
4378313.1
3038173.7

balance-sheet.row.goodwill

1773568443167444067444300
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264503
264503
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31861
31868
43274
42168
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42992.8
39286.8

balance-sheet.row.intangible-assets

1479224381825335992327418
315752
296799
290595
295216.8
58277.7
67119.6
89123.4
118284
110306.5
26313.6
13371.1
48647.3
-20702.8

balance-sheet.row.goodwill-and-intangible-assets

3252792824992780059771718
763820
561346
555098
559719.8
94804.7
98980.6
120991.4
161558
152474.5
44658.2
35193.9
91640.1
18584

balance-sheet.row.long-term-investments

-426890-66486267459146723
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73983
62269
156886.4
177392.4
263744.1
569154.1
1556981.5
1895009.1
1606309.3
644094.9
1128204
1012142.6

balance-sheet.row.tax-assets

3091588219560889102995
147766
116107
117677
62120.4
49115.4
40570.3
51768.2
3894.5
741.2
30520.9
26377.1
45514.8
25868.2

balance-sheet.row.other-non-current-assets

52389221291885629754670214
369500
364752
342852
437735.9
439690.5
293416.7
338836.6
227338.2
226577
259051.1
317078.7
343545.5
331653

balance-sheet.row.total-non-current-assets

27036694679605063637616134804
6173093
4515878
4617973
5201575.2
4279876.9
4212050.7
4414440.2
5528618.5
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4603610
5987217.5
4426421.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

37770290949925994109168773482
10138772
7769042
7227372
8620316.7
8203152.1
8504709.3
8879374.9
10627073.3
11109763.4
9162935.4
7964134.8
9052100.1
7135998

balance-sheet.row.account-payables

429221110619371118978898500
1454622
1967998
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2636070.1
2627977.3
2821861
3254836.7
3430584.3
2761444.2
2382943.9
2273066.3
2338611.7

balance-sheet.row.short-term-debt

7963872197760222996592291746
2292858
1230677
749647
1182338.8
1218834.6
1472982.5
1470960.3
1813874.7
1650281.5
917323.2
765614.3
1409800.2
781112.2

balance-sheet.row.tax-payables

111036186144150098489
33763
10625
16324
11234.1
25113.4
38349.3
37296.9
53005.5
18177.5
18666.3
217002.1
1254
819.1

balance-sheet.row.long-term-debt-total

12107333306192227565542446747
2942083
1399294
1363255
1562498.1
1254133.1
1266435.6
1300188.5
1453776
1797238.1
1533246.1
862849.6
1841893.4
1641915.1

Deferred Revenue Non Current

960276323447244537221960
210088
167827
205198
195792.8
140043.7
140225.9
129340.7
215920.4
135576.8
113297.7
140034.5
118302.5
0

balance-sheet.row.deferred-tax-liabilities-non-current

284803---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

162031752827416484533053
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406945.3
448731.8
571757
591848.6
571534.7
429673.9
517687.1
371775.9
349050.8

balance-sheet.row.total-non-current-liabilities

13762790348073431243562804933
3311545
1717431
1671802
1857025.4
1421916.4
1436774.9
1449711.8
1900138.7
2183968.2
1874395.2
1202487.3
2278116.6
1760180

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3901458102885813664251420014
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28040062704854770219216528232
7833519
5457172
4878871
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5683766.3
5986466.4
6314290.1
7560698.6
7836368.7
5982836.5
4868732.6
6332759.1
5228954.7

balance-sheet.row.preferred-stock

112740281852818528185
28185
28185
28185
28184.7
28184.7
28184.8
28184.7
28184.7
28184.7
28184.7
28184.7
28184.7
28184.7

balance-sheet.row.common-stock

2481876620469620469620469
620469
620469
620469
620469.1
620469.1
620469
620469.1
620469.1
620469.1
620469.1
620469.1
607492
600038.9

balance-sheet.row.retained-earnings

3767431982696897345819035
777754
947298
1012341
1005008.9
1108153.3
1059429.4
1032380
1660932.4
1654883.2
694654.1
517107
473096.9
671497.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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0
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0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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740677
709224
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770994.8
817517.4
888095
754285.5
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1818077.3
1904522.4
1244992.2
335101

balance-sheet.row.total-stockholders-equity

8940837225439421984972058172
2163380
2336629
2370219
2428000.1
2527801.9
2525600.5
2569128.8
3063871.7
3231225.5
3161385.1
3070283.2
2353765.7
1634822.2

balance-sheet.row.total-liabilities-and-stockholders-equity

37770290949925994109168773482
10138772
7769042
7227372
8620316.7
8203152.1
8504709.3
8879374.9
10627073.3
11109763.4
9162935.4
7964134.8
9052100.1
7135998

balance-sheet.row.minority-interest

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-4044
2503
42169.2
18713.7
25119
365575.3
272221.1

balance-sheet.row.total-equity

9730228245071223889952245250
2305253
2311870
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2405536.5
2519385.8
2518242.9
2565084.8
3066374.7
3273394.7
3180098.8
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2719341
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balance-sheet.row.total-liabilities-and-total-equity

37770290---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1658129422583272025151238
108445
93182
69867
182150.4
211505.3
297405.2
615822.5
1651338.9
1947110.6
1636177.6
728660.9
1222194.6
1118014.8

balance-sheet.row.total-debt

20071205503952450562134738493
5234941
2629971
2112902
2744836.9
2472967.7
2739418
2771148.8
3267650.6
3447519.6
2450569.3
1628463.9
3251693.6
2423027.3

balance-sheet.row.net-debt

18725884468358336832233877163
4738079
2145505
1849538
2048477.3
1344000.2
1447649.2
1464622.5
2055708.1
2190363.4
1430828
1009799
2804513.7
2232206.4

Cash Flow Statement

The financial landscape of SK Networks Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.105. The company recently extended its share capital by issuing 1348, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -706359000000.000 in the reporting currency. This is a shift of -18.651 from the previous year. In the same period, the company recorded 852768, 106555, and -842277, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -26237 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 874029, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

503829076510354042053
-122613
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34610
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-591815.2
11944.3
141754.6
209245.4
48170.3
90900.9
591460.1

cash-flows.row.depreciation-and-amortization

840137852768851170821521
837711
252365
242854
176097
149980
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105848
117906.2
93815.3
94332.8
198916.5
219208.3
196169.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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223828.9

cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

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223728.1
166308.3
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145537
252325.6

cash-flows.row.other-non-cash-items

431401083177-61661
151813
80111
41134
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160491.7
649024.7
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141145.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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136611
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826614.6
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cash-flows.row.purchases-of-investments

118146-570449-112562-51402
-4006
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cash-flows.row.sales-maturities-of-investments

94004105192377710727
5657
1986
27069
29318.8
63481.9
21965.7
129636.2
68538.6
23317.7
88931.2
376280.9
71081.4
79821.8

cash-flows.row.other-investing-activites

3698910655536615676914
57014
101812
452722
96320.5
93442.7
379388.4
68092.8
140921.5
134984.9
199669.7
37720.4
-34715.7
-4395.9

cash-flows.row.net-cash-used-for-investing-activites

8684-706359400171387924
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878023
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338153.6
153580.7
80964.3
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893571.8
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cash-flows.row.debt-repayment

-784132-842277-818055-832863
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cash-flows.row.common-stock-issued

964134800
0
0
176797
0
0
0
0
0.1
0
5163447.7
1573990.7
3482.6
71553.9

cash-flows.row.common-stock-repurchased

-60244000
0
0
-54512
0
0
0
0
7570409.7
0
-0.1
-8608.8
-18.1
3826204.5

cash-flows.row.dividends-paid

0-26237-26237-28881
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0
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cash-flows.row.other-financing-activites

1333432874029847636-9060
787284
1104274
180370
756227.9
361283.1
382514.3
357666.6
7570869.8
7945615.3
5163439.9
1573990.7
3500254.4
3406985.2

cash-flows.row.net-cash-used-provided-by-financing-activities

49002068633344-870804
-40911
503800
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117670.4
-306500.9
-116622.4
-476231.9
-182478.8
404810.4
821430.6
-1043416.9
496540.9
-541407

cash-flows.row.effect-of-forex-changes-on-cash

-1403-2006838-2801
-1827
-1054
-231
574.6
-1263.6
-911.6
-232.1
-402.9
297.5
0
0
0
0

cash-flows.row.net-change-in-cash

127728-1017049511660364468
12396
221102
-432996
-432607.8
-162801.4
-14757.5
94583.8
-45213.7
237414.8
401076.3
171250
256466.6
-374080.4

cash-flows.row.cash-at-end-of-period

13453213559411372990861330
496862
484466
263364
696359.6
1128967.5
1291768.8
1306526.4
1211942.5
1257156.2
1019741.3
618664.9
447414.9
190948.3

cash-flows.row.cash-at-beginning-of-period

12175931372990861330496862
484466
263364
696360
1128967.5
1291768.8
1306526.4
1211942.5
1257156.2
1019741.4
618664.9
447414.9
190948.3
565028.7

cash-flows.row.operating-cash-flow

-369573-317353461461-149851
466351
-199010
-634642
14578.9
119166.2
-234382.1
437880.7
56703.7
290819.7
400578.6
324303.9
307312.2
730830.4

cash-flows.row.capital-expenditure

-160413-152882-238077-227235
-222694
-130425
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-111142.8
-132231.7
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-167281.7
-216690.3
-219403.9
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-335190.3
-473255.4

cash-flows.row.free-cash-flow

-529986-470235223384-377086
243657
-329435
-796079
-96563.9
-13065.5
-393807.7
274955.1
-110578.1
74129.5
181174.7
55237.1
-27878.2
257574.9

Income Statement Row

SK Networks Company Limited's revenue saw a change of -0.123% compared with the previous period. The gross profit of 001745.KS is reported to be 1197711. The company's operating expenses are 1043500, showing a change of 2.886% from the last year. The expenses for depreciation and amortization are 852768, which is a -0.012% change from the last accounting period. Operating expenses are reported to be 1043500, which shows a 2.886% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.622% year-over-year growth. The operating income is 154211, which shows a 0.622% change when compared to the previous year. The change in the net income is 0.114%. The net income for the last year was 68433.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

964954696664461101814010625906
13054240
13986475
15202346
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Frequently Asked Question

What is SK Networks Company Limited (001745.KS) total assets?

SK Networks Company Limited (001745.KS) total assets is 9499259000000.000.

What is enterprise annual revenue?

The annual revenue is 4627541000000.000.

What is firm profit margin?

Firm profit margin is 0.128.

What is company free cash flow?

The free cash flow is -40211.686.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.022.

What is SK Networks Company Limited (001745.KS) net profit (net income)?

The net profit (net income) is 68433000000.000.

What is firm total debt?

The total debt is 5039524000000.000.

What is operating expences number?

The operating expences are 1043500000000.000.

What is company cash figure?

Enretprise cash is 344587000000.000.