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SK Innovation Co (XKRX:096770) Payments of Debt : ₩-5,572,798 Mil (TTM As of Dec. 2023)


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What is SK Innovation Co Payments of Debt?

SK Innovation Co's Payments of Debt for the three months ended in Dec. 2023 was ₩-533,497 Mil.

SK Innovation Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-5,572,798 Mil.

SK Innovation Co Payments of Debt Historical Data

The historical data trend for SK Innovation Co's Payments of Debt 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 Payments of Debt Chart

SK Innovation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,261,717.12 -1,196,421.43 -2,579,537.15 -1,751,413.04 -4,864,286.91

SK Innovation Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -361,895.55 -121,968.31 -3,023,866.87 -1,893,466.06 -533,496.89

SK Innovation Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-5,572,798 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 Payments of Debt 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 » Payments of Debt
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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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