SK Securities Co., Ltd. (KRX:001510)
South Korea · Delayed Price · Currency is KRW 2,350.00
+10.00 (0.43%)
Sep 18, 2026, 3:30 PM KST
SK Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 69,890 | 28,819 | -82,546 | 2,551 | 9,420 | 40,036 |
Depreciation & Amortization, Total | 22,312 | 22,468 | 24,770 | 25,973 | 25,505 | 21,405 |
Gain (Loss) On Sale of Investments | -180,836 | -92,801 | 7,440 | -83,864 | 38,376 | 12,823 |
Stock-Based Compensation | 414.5 | 414.5 | 214.63 | - | 485.33 | 2,066 |
Change in Other Net Operating Assets | -220,507 | -358,605 | -19,636 | 30,141 | 247,659 | -260,810 |
Other Operating Activities | -64,150 | -39,837 | -166,701 | -132,456 | -146,078 | -55,764 |
Operating Cash Flow | -663,527 | -374,252 | 217,222 | 215,007 | 328,396 | -565,698 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,212 | -4,489 | -4,972 | -2,058 | -8,716 | -8,121 |
Sale (Purchase) of Intangibles | -3,218 | -3,350 | -1,714 | -3,640 | -6,800 | -8,465 |
Investment in Securities | 54,546 | 59,459 | 1,140 | 4,431 | -77,610 | -49,758 |
Other Investing Activities | 1,753 | 1,155 | 3,226 | 2,191 | -296.66 | -2,337 |
Investing Cash Flow | 48,862 | 53,004 | 1,443 | 924.53 | -93,373 | -68,611 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 614,249 | 311,273 | -167,175 | -258,629 | -165,156 | 713,689 |
Issuance of Common Stock | 4,290 | - | - | - | - | - |
Repurchase of Common Stock | -206 | - | - | - | -2,585 | -16,191 |
Dividends Paid | -0.37 | -437.37 | -855.25 | -2,109 | -6,326 | -4,388 |
Other Financing Activities | -7,022 | -6,885 | -6,843 | -7,818 | -12,538 | -8,246 |
Financing Cash Flow | 611,311 | 303,951 | -174,874 | -268,555 | -186,605 | 684,864 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -68.06 | -240.06 | 383.21 | -123.45 | -143.03 | 14.39 |
Net Cash Flow | -3,421 | -17,536 | 44,175 | -52,747 | 48,275 | 50,569 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -667,739 | -378,741 | 212,250 | 212,949 | 319,680 | -573,819 |
Free Cash Flow Growth | - | - | -0.33% | -33.39% | - | - |
Free Cash Flow Margin | -29.82% | -33.09% | 24.94% | 23.28% | 30.20% | -58.61% |
Free Cash Flow Per Share | -3894.56 | -1830.08 | 1025.60 | 1028.61 | 1543.57 | -2662.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 121,670 | 123,060 | 148,945 | 168,264 | 106,272 | 47,768 |
Cash Income Tax Paid | 13,295 | 2,680 | 4,564 | -2,483 | 27,110 | 15,569 |