SK Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,664	-82,546	2,551	9,420	40,036	11,380
Depreciation & Amortization, Total	23,147	24,770	25,973	25,505	21,405	15,733
Gain (Loss) On Sale of Investments	-83,022	7,440	-83,864	38,376	12,823	-53,554
Stock-Based Compensation	214.63	214.63	-	485.33	2,066	1,800
Change in Other Net Operating Assets	-348,478	-19,636	30,141	247,659	-260,810	172,452
Other Operating Activities	-51,488	-166,701	-132,456	-146,078	-55,764	17,303
Operating Cash Flow	-233,310	217,222	215,007	328,396	-565,698	-381,005
Capital Expenditures	-3,232	-4,972	-2,058	-8,716	-8,121	-6,387
Sale (Purchase) of Intangibles	-4,593	-1,714	-3,640	-6,800	-8,465	-1,210
Investment in Securities	23,437	1,140	4,431	-77,610	-49,758	-21,110
Other Investing Activities	4,770	3,226	2,191	-296.66	-2,337	-250.84
Investing Cash Flow	20,536	1,443	924.53	-93,373	-68,611	-28,023
Long-Term Debt Issued	-	2,731,810	3,133,328	2,916,943	779,515	556,780
Long-Term Debt Repaid	-	-2,898,985	-3,391,957	-3,082,099	-65,826	-80,000
Net Debt Issued (Repaid)	217,928	-167,175	-258,629	-165,156	713,689	476,780
Repurchase of Common Stock	-	-	-	-2,585	-16,191	-17,876
Dividends Paid	-437.37	-855.25	-2,109	-6,326	-4,388	-4,672
Other Financing Activities	-3,955	-6,843	-7,818	-12,538	-8,246	-7,623
Financing Cash Flow	213,536	-174,874	-268,555	-186,605	684,864	446,610
Foreign Exchange Rate Adjustments	485.1	383.21	-123.45	-143.03	14.39	-420.11
Net Cash Flow	1,248	44,175	-52,747	48,275	50,569	37,161
Free Cash Flow	-236,542	212,250	212,949	319,680	-573,819	-387,392
Free Cash Flow Growth	-	-0.33%	-33.39%	-	-	-
Free Cash Flow Margin	-24.25%	24.94%	23.28%	30.20%	-58.61%	-42.49%
Free Cash Flow Per Share	-571.49	512.80	514.30	771.79	-1331.04	-876.41
Cash Interest Paid	126,883	148,945	168,264	106,272	47,768	50,203
Cash Income Tax Paid	2,290	4,564	-2,483	27,110	15,569	12,479

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.