SK Securities Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,819	-82,546	2,551	9,420	40,036
Depreciation & Amortization, Total	22,468	24,770	25,973	25,505	21,405
Gain (Loss) On Sale of Investments	-92,801	7,440	-83,864	38,376	12,823
Stock-Based Compensation	414.5	214.63	-	485.33	2,066
Change in Other Net Operating Assets	-358,605	-19,636	30,141	247,659	-260,810
Other Operating Activities	-39,837	-166,701	-132,456	-146,078	-55,764
Operating Cash Flow	-374,252	217,222	215,007	328,396	-565,698
Capital Expenditures	-4,489	-4,972	-2,058	-8,716	-8,121
Sale (Purchase) of Intangibles	-3,350	-1,714	-3,640	-6,800	-8,465
Investment in Securities	59,459	1,140	4,431	-77,610	-49,758
Other Investing Activities	1,155	3,226	2,191	-296.66	-2,337
Investing Cash Flow	53,004	1,443	924.53	-93,373	-68,611
Long-Term Debt Issued	2,522,997	2,731,810	3,133,328	2,916,943	779,515
Long-Term Debt Repaid	-2,211,724	-2,898,985	-3,391,957	-3,082,099	-65,826
Net Debt Issued (Repaid)	311,273	-167,175	-258,629	-165,156	713,689
Repurchase of Common Stock	-	-	-	-2,585	-16,191
Dividends Paid	-437.37	-855.25	-2,109	-6,326	-4,388
Other Financing Activities	-6,885	-6,843	-7,818	-12,538	-8,246
Financing Cash Flow	303,951	-174,874	-268,555	-186,605	684,864
Foreign Exchange Rate Adjustments	-240.06	383.21	-123.45	-143.03	14.39
Net Cash Flow	-17,536	44,175	-52,747	48,275	50,569
Free Cash Flow	-378,741	212,250	212,949	319,680	-573,819
Free Cash Flow Growth	-	-0.33%	-33.39%	-	-
Free Cash Flow Margin	-33.09%	24.94%	23.28%	30.20%	-58.61%
Free Cash Flow Per Share	-1823.34	1025.89	1028.61	1543.57	-2662.07
Cash Interest Paid	123,060	148,945	168,264	106,272	47,768
Cash Income Tax Paid	2,680	4,564	-2,483	27,110	15,569

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