SK Networks Company Limited (KRX:001740)
South Korea · Delayed Price · Currency is KRW 4,485.00
+30.00 (0.67%)
Last updated: Nov 26, 2025, 3:00 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 | 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 | 2015 - 2019 |
Net Income | -8,565 | 47,835 | -711 | 86,440 | 98,672 | 34,495 | Upgrade |
Depreciation & Amortization | 165,170 | 551,594 | 817,687 | 852,768 | 851,170 | 821,521 | Upgrade |
Loss (Gain) From Sale of Assets | -16,290 | -100,575 | -7,400 | -18,073 | -48,062 | 75,921 | Upgrade |
Asset Writedown & Restructuring Costs | 33,956 | 37,144 | 16,959 | 8,562 | 21,472 | 39,298 | Upgrade |
Loss (Gain) From Sale of Investments | -919 | -6,333 | -11,463 | -4,668 | -2,207 | 411 | Upgrade |
Loss (Gain) on Equity Investments | 45,923 | 55,262 | 15,493 | 4,305 | -58 | -110,681 | Upgrade |
Stock-Based Compensation | -770 | 421 | 3,853 | 1,234 | 944 | 138 | Upgrade |
Provision & Write-off of Bad Debts | 17,351 | 23,347 | 26,412 | 25,693 | 16,744 | 24,570 | Upgrade |
Other Operating Activities | -43,343 | 36,782 | 48,332 | -10,411 | -39,315 | -65,602 | Upgrade |
Change in Accounts Receivable | -13,221 | -101,929 | -29,066 | -54,611 | -248,533 | 31,601 | Upgrade |
Change in Inventory | -44,430 | 417,086 | 377,668 | -85,742 | 340,604 | 454,420 | Upgrade |
Change in Accounts Payable | -1,641 | -196,540 | -166,409 | -52,890 | 246,867 | -686,219 | Upgrade |
Change in Unearned Revenue | 2,762 | 2,166 | -4,882 | 1,208 | 219 | -4,889 | Upgrade |
Change in Other Net Operating Assets | 28,000 | -489,873 | -971,200 | -1,071,168 | -777,056 | -764,835 | Upgrade |
Operating Cash Flow | 163,983 | 276,387 | 115,273 | -317,353 | 461,461 | -149,851 | Upgrade |
Operating Cash Flow Growth | - | 139.77% | - | - | - | - | Upgrade |
Capital Expenditures | -74,512 | -129,252 | -102,260 | -138,029 | -228,771 | -211,053 | Upgrade |
Sale of Property, Plant & Equipment | 31,234 | 94,150 | 40,028 | 90,782 | 183,290 | 30,964 | Upgrade |
Cash Acquisitions | - | - | -93,177 | 9,000 | - | 1,267,394 | Upgrade |
Divestitures | 10,228 | - | - | 138 | 370 | 311,526 | Upgrade |
Sale (Purchase) of Intangibles | -375 | 3,731 | -25,715 | -10,980 | -7,412 | -14,858 | Upgrade |
Investment in Securities | 60,325 | 48,332 | 70,915 | -677,543 | -61,523 | -32,487 | Upgrade |
Other Investing Activities | 10,811 | 529,488 | -3,114 | 15,636 | 154,972 | 19,760 | Upgrade |
Investing Cash Flow | 39,842 | 546,441 | -113,151 | -706,359 | 40,017 | 1,387,924 | Upgrade |
Short-Term Debt Issued | - | - | - | 36,183 | - | 689 | Upgrade |
Long-Term Debt Issued | - | 837,479 | 1,220,398 | 1,137,192 | 1,175,967 | 409,456 | Upgrade |
Total Debt Issued | 448,961 | 837,479 | 1,220,398 | 1,173,375 | 1,175,967 | 410,145 | Upgrade |
Short-Term Debt Repaid | - | -281,635 | -178,390 | - | -27,719 | - | Upgrade |
Long-Term Debt Repaid | - | -1,182,739 | -800,000 | -1,141,623 | -1,109,011 | -1,140,438 | Upgrade |
Total Debt Repaid | -1,033,391 | -1,464,374 | -978,390 | -1,141,623 | -1,136,730 | -1,140,438 | Upgrade |
Net Debt Issued (Repaid) | -584,430 | -626,895 | 242,008 | 31,752 | 39,237 | -730,293 | Upgrade |
Issuance of Common Stock | 59 | 59 | - | 1,348 | - | - | Upgrade |
Repurchase of Common Stock | -48 | -42,561 | -100,430 | - | - | - | Upgrade |
Common Dividends Paid | -67,910 | -59,907 | -27,886 | -26,237 | -26,237 | -28,881 | Upgrade |
Other Financing Activities | -5,792 | -8,230 | -146,846 | - | -9,656 | -111,630 | Upgrade |
Financing Cash Flow | -658,121 | -737,534 | -33,154 | 6,863 | 3,344 | -870,804 | Upgrade |
Foreign Exchange Rate Adjustments | 2,056 | 7,775 | 146 | -200 | 6,838 | -2,801 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7,285 | 13,636 | 12,196 | - | - | - | Upgrade |
Net Cash Flow | -444,955 | 106,705 | -18,690 | -1,017,049 | 511,660 | 364,468 | Upgrade |
Free Cash Flow | 89,471 | 147,135 | 13,013 | -455,382 | 232,690 | -360,904 | Upgrade |
Free Cash Flow Growth | - | 1030.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.28% | 1.92% | 0.18% | -4.83% | 2.11% | -3.40% | Upgrade |
Free Cash Flow Per Share | 460.61 | 737.01 | 54.91 | -2080.93 | 1063.56 | -1600.76 | Upgrade |
Cash Interest Paid | 82,071 | 153,595 | 184,975 | 130,921 | 114,526 | 122,865 | Upgrade |
Cash Income Tax Paid | 27,138 | -550 | 16,141 | 43,042 | 60,724 | 54,548 | Upgrade |
Levered Free Cash Flow | 98,836 | 266,362 | 740,897 | 529,544 | 794,824 | 282,277 | Upgrade |
Unlevered Free Cash Flow | 141,230 | 326,396 | 793,902 | 606,328 | 860,971 | 353,792 | Upgrade |
Change in Working Capital | -28,530 | -369,090 | -793,889 | -1,263,203 | -437,899 | -969,922 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.