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SK Innovation Co (XKRX:096770) Net Change in Cash : ₩1,880,966 Mil (TTM As of Mar. 2024)


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What is SK Innovation Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SK Innovation Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩40,803 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩1,880,966 Mil.

SK Innovation Co Net Change in Cash Historical Data

The historical data trend for SK Innovation Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SK Innovation Co Net Change in Cash Chart

SK Innovation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370,443.11 744,659.86 483,165.91 6,055,259.37 3,595,339.08

SK Innovation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,755,176.01 895,563.89 639,689.79 304,909.39 40,803.21

SK Innovation Co Net Change in Cash Calculation

SK Innovation Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5367895.813+-11244232.781+9490447.075+-18771.027
=3,595,339

SK Innovation Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1042565.043+-1892144.933+2791290.677+184222.505
=40,803

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩1,880,966 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SK Innovation Co Net Change in Cash Related Terms

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SK Innovation Co (XKRX:096770) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SK Innovation Co Ltd (XKRX:096770) » Definitions » Net Change in Cash
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Traded in Other Exchanges
096775:Korea
Address
SK Building, 26, Jong-ro, Jongno-gu, Seoul, KOR
Website
http://www.skinnovation.com
SK Innovation Co Ltd is a global energy and chemical company. It operates in petroleum production, refining, chemicals, and lubricants. Operations are divided into four segments: Petroleum, Petrochemicals, Lubricants, and Others. The Petroleum segment provides majority of the revenue for the group. SK engages in exploration and production activities around the world. Petroleum products like gasoline, diesel, and asphalt are produced at its refineries in Korea. The business has a network of gas stations with a paid membership service. Additional subsidiaries under the Petroleum segment provide customized service information for freight truck business operators and a website for enterprise customers of SK Energy.

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