S
SK oceanplant
A100090
Last Price
52 Week Range
₩12.07K - ₩31.50K
Next Earnings Date
-
Next Earnings Date
-
Last Price
SK oceanplant Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩16.871B | ₩37.796B | ₩43.08B | ||||||
| ₩29.268B | ₩18.312B | ₩16.957B | ||||||
| - | - | - | ||||||
| ₩187.332M | - | ₩23.416M | ||||||
| ₩83.598B | ₩-95.63B | ₩-108.875B | ||||||
| ₩5.442B | ₩12.218B | ₩10.037B | ||||||
| ₩135.367B | ₩-27.304B | ₩-38.777B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩-151.403B | ₩-59.572B | ₩-50.772B | ||||||
| - | ₩257.797M | ₩235.891M | ||||||
| ₩-34.953B | ₩-111.512B | ₩-13.981B | ||||||
| ₩76.96B | ₩134.066B | ₩134.056B | ||||||
| ₩1.521B | ₩0.975B | ₩-97.101B | ||||||
| ₩-107.876B | ₩-35.785B | ₩-27.562B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩15.634B | ₩34.33B | ₩-23.18B | ||||||
| - | ₩-33.015M | ₩-33.015M | ||||||
| - | - | - | ||||||
| ₩-17.16B | ₩-6.619B | ₩-5.836B | ||||||
| ₩-1.526B | ₩27.677B | ₩-29.05B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₩44.778B | ₩70.888B | ₩130.079B | ||||||
| ₩26.111B | ₩-47.894B | ₩-108.004B | ||||||
| ₩70.888B | ₩22.995B | ₩22.075B | ||||||
| ₩135.367B | ₩-27.304B | ₩-38.777B | ||||||
| ₩-151.645B | ₩-58.655B | ₩-51.005B | ||||||
| ₩-16.278B | ₩-85.96B | ₩-89.783B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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