S

SK oceanplant
A100090

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
57.475B16.871B24.09B
18.602B29.268B22.714B
---
140.499M187.332M117.082M
-229.897B83.598B-63.996B
15.476B5.442B27.21B
-138.203B135.367B10.136B
Investing Activities
Metric201920202021202220232024LTM
-110.825B-151.403B-88.615B
---
-62.437B-34.953B-44.54B
189.947B76.96B157.411B
10.055B1.521B-97.539B
26.74B-107.876B-73.283B
Financing Activities
Metric201920202021202220232024LTM
78.348B15.634B54.655B
14.547M--
---
-8.046B-17.16B-12.432B
70.317B-1.526B42.224B
Cash Position
Metric201920202021202220232024LTM
86.21B44.778B72.829B
-41.432B26.111B-20.33B
44.778B70.888B52.499B
-138.203B135.367B10.136B
-112.323B-151.645B-89.291B
-250.526B-16.278B-79.156B

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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