SK Networks Company Limited (KRX:001740)
South Korea
· Delayed Price · Currency is KRW 4,325.00
-40.00 (-0.92%)
At close: Jun 13, 2025, 3:30 PM KST
SK Networks Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 34,865 | 47,835 | -711 | 86,440 | 98,672 | 34,495 | Upgrade
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Depreciation & Amortization | 406,236 | 551,594 | 817,687 | 852,768 | 851,170 | 821,521 | Upgrade
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Loss (Gain) From Sale of Assets | -102,030 | -100,575 | -7,400 | -18,073 | -48,062 | 75,921 | Upgrade
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Asset Writedown & Restructuring Costs | 35,758 | 37,144 | 16,959 | 8,562 | 21,472 | 39,298 | Upgrade
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Loss (Gain) From Sale of Investments | -1,699 | -6,333 | -11,463 | -4,668 | -2,207 | 411 | Upgrade
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Loss (Gain) on Equity Investments | 53,934 | 55,262 | 15,493 | 4,305 | -58 | -110,681 | Upgrade
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Stock-Based Compensation | -165 | 421 | 3,853 | 1,234 | 944 | 138 | Upgrade
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Provision & Write-off of Bad Debts | 22,422 | 23,347 | 26,412 | 25,693 | 16,744 | 24,570 | Upgrade
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Other Operating Activities | 36,461 | 36,782 | 48,332 | -10,411 | -39,315 | -65,602 | Upgrade
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Change in Accounts Receivable | -5,605 | -101,929 | -29,066 | -54,611 | -248,533 | 31,601 | Upgrade
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Change in Inventory | 163,729 | 417,086 | 377,668 | -85,742 | 340,604 | 454,420 | Upgrade
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Change in Accounts Payable | -549,225 | -196,540 | -166,409 | -52,890 | 246,867 | -686,219 | Upgrade
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Change in Unearned Revenue | -5,587 | 2,166 | -4,882 | 1,208 | 219 | -4,889 | Upgrade
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Change in Other Net Operating Assets | -206,788 | -489,873 | -971,200 | -1,071,168 | -777,056 | -764,835 | Upgrade
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Operating Cash Flow | -117,694 | 276,387 | 115,273 | -317,353 | 461,461 | -149,851 | Upgrade
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Operating Cash Flow Growth | - | 139.77% | - | - | - | - | Upgrade
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Capital Expenditures | -69,204 | -129,252 | -102,260 | -138,029 | -228,771 | -211,053 | Upgrade
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Sale of Property, Plant & Equipment | 93,653 | 94,150 | 40,028 | 90,782 | 183,290 | 30,964 | Upgrade
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Cash Acquisitions | - | - | -93,177 | 9,000 | - | 1,267,394 | Upgrade
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Divestitures | - | - | - | 138 | 370 | 311,526 | Upgrade
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Sale (Purchase) of Intangibles | 571 | 3,731 | -25,715 | -10,980 | -7,412 | -14,858 | Upgrade
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Investment in Securities | 242,898 | 48,332 | 70,915 | -677,543 | -61,523 | -32,487 | Upgrade
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Other Investing Activities | 525,079 | 529,488 | -3,114 | 15,636 | 154,972 | 19,760 | Upgrade
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Investing Cash Flow | 792,836 | 546,441 | -113,151 | -706,359 | 40,017 | 1,387,924 | Upgrade
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Short-Term Debt Issued | - | - | - | 36,183 | - | 689 | Upgrade
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Long-Term Debt Issued | - | 837,479 | 1,220,398 | 1,137,192 | 1,175,967 | 409,456 | Upgrade
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Total Debt Issued | 290,897 | 837,479 | 1,220,398 | 1,173,375 | 1,175,967 | 410,145 | Upgrade
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Short-Term Debt Repaid | - | -281,635 | -178,390 | - | -27,719 | - | Upgrade
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Long-Term Debt Repaid | - | -1,182,739 | -800,000 | -1,141,623 | -1,109,011 | -1,140,438 | Upgrade
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Total Debt Repaid | -1,289,718 | -1,464,374 | -978,390 | -1,141,623 | -1,136,730 | -1,140,438 | Upgrade
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Net Debt Issued (Repaid) | -998,821 | -626,895 | 242,008 | 31,752 | 39,237 | -730,293 | Upgrade
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Issuance of Common Stock | 59 | 59 | - | 1,348 | - | - | Upgrade
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Repurchase of Common Stock | -42,562 | -42,561 | -100,430 | - | - | - | Upgrade
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Common Dividends Paid | -59,907 | -59,907 | -27,886 | -26,237 | -26,237 | -28,881 | Upgrade
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Other Financing Activities | -7,527 | -8,230 | -146,846 | - | -9,656 | -111,630 | Upgrade
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Financing Cash Flow | -1,108,758 | -737,534 | -33,154 | 6,863 | 3,344 | -870,804 | Upgrade
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Foreign Exchange Rate Adjustments | 6,410 | 7,775 | 146 | -200 | 6,838 | -2,801 | Upgrade
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Miscellaneous Cash Flow Adjustments | 11,485 | 13,636 | 12,196 | - | - | - | Upgrade
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Net Cash Flow | -415,721 | 106,705 | -18,690 | -1,017,049 | 511,660 | 364,468 | Upgrade
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Free Cash Flow | -186,898 | 147,135 | 13,013 | -455,382 | 232,690 | -360,904 | Upgrade
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Free Cash Flow Growth | - | 1030.68% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -2.59% | 1.92% | 0.18% | -4.83% | 2.11% | -3.40% | Upgrade
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Free Cash Flow Per Share | -947.12 | 737.01 | 54.91 | -2080.93 | 1063.56 | -1600.76 | Upgrade
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Cash Interest Paid | 125,279 | 153,595 | 184,975 | 130,921 | 114,526 | 122,865 | Upgrade
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Cash Income Tax Paid | - | -550 | 16,141 | 43,042 | 60,724 | 54,548 | Upgrade
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Levered Free Cash Flow | -177,056 | 266,362 | 740,897 | 529,544 | 794,824 | 282,277 | Upgrade
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Unlevered Free Cash Flow | -120,462 | 326,396 | 793,902 | 606,328 | 860,971 | 353,792 | Upgrade
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Change in Net Working Capital | 527,086 | 170,982 | -51,243 | 209,635 | -168,804 | 319,424 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.