SK Securities Co., Ltd. (KRX:001510)
South Korea flag South Korea · Delayed Price · Currency is KRW
688.00
-15.00 (-2.13%)
At close: Jun 26, 2025, 3:30 PM KST

SK Securities Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-73,893-82,5462,5519,42040,03611,380
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Depreciation & Amortization, Total
24,14924,77025,97325,50521,40515,733
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Gain (Loss) On Sale of Investments
13,1197,440-83,86438,37612,823-53,554
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Stock-Based Compensation
214.63214.63-485.332,0661,800
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Change in Other Net Operating Assets
-101,282-19,63630,141247,659-260,810172,452
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Other Operating Activities
-160,843-166,701-132,456-146,078-55,76417,303
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Operating Cash Flow
-145,597217,222215,007328,396-565,698-381,005
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Capital Expenditures
-4,866-4,972-2,058-8,716-8,121-6,387
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Sale (Purchase) of Intangibles
-3,805-1,714-3,640-6,800-8,465-1,210
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Investment in Securities
10,8901,1404,431-77,610-49,758-21,110
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Other Investing Activities
2,1283,2262,191-296.66-2,337-250.84
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Investing Cash Flow
8,1071,443924.53-93,373-68,611-28,023
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Long-Term Debt Issued
-2,731,8103,133,3282,916,943779,515556,780
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Long-Term Debt Repaid
--2,898,985-3,391,957-3,082,099-65,826-80,000
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Net Debt Issued (Repaid)
127,658-167,175-258,629-165,156713,689476,780
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Repurchase of Common Stock
----2,585-16,191-17,876
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Dividends Paid
-855.25-855.25-2,109-6,326-4,388-4,672
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Other Financing Activities
-5,945-6,843-7,818-12,538-8,246-7,623
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Financing Cash Flow
120,858-174,874-268,555-186,605684,864446,610
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Foreign Exchange Rate Adjustments
345.43383.21-123.45-143.0314.39-420.11
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Net Cash Flow
-16,28744,175-52,74748,27550,56937,161
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Free Cash Flow
-150,464212,250212,949319,680-573,819-387,392
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Free Cash Flow Growth
--0.33%-33.39%---
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Free Cash Flow Margin
-17.59%24.94%23.28%30.20%-58.61%-42.49%
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Free Cash Flow Per Share
-363.52512.80514.30771.79-1331.04-876.41
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Cash Interest Paid
138,854148,945168,264106,27247,76850,203
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Cash Income Tax Paid
3,4184,564-2,48327,11015,56912,479
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.