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SK Networks Company Limited (KRX:001740)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,810.00
-260.00 (-3.68%)
Aug 21, 2026, 3:30 PM KST

SK Networks Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119,47849,82147,835-71186,44098,672
Depreciation & Amortization
155,981160,371551,594817,687852,768851,170
Loss (Gain) From Sale of Assets
-44,862-10,087-100,575-7,400-18,073-48,062
Asset Writedown & Restructuring Costs
64244537,14416,9598,56221,472
Loss (Gain) From Sale of Investments
-74,678-11,692-6,333-11,463-4,668-2,207
Loss (Gain) on Equity Investments
24,4804,77155,26215,4934,305-58
Stock-Based Compensation
-195-3414213,8531,234944
Provision & Write-off of Bad Debts
9,81411,01323,34726,41225,69316,744
Other Operating Activities
-625-17,39936,78248,332-10,411-39,315
Change in Accounts Receivable
-93,560-110,363-101,929-29,066-54,611-248,533
Change in Inventory
-107,99032,937417,086377,668-85,742340,604
Change in Accounts Payable
-23,301107,355-196,540-166,409-52,890246,867
Change in Unearned Revenue
1,164-1,2082,166-4,8821,208219
Change in Other Net Operating Assets
5,2846,665-489,873-971,200-1,071,168-777,056
Operating Cash Flow
-28,368222,288276,387115,273-317,353461,461
Operating Cash Flow Growth
--19.57%139.77%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75,380-78,135-129,252-102,260-138,029-228,771
Sale of Property, Plant & Equipment
4,1649,14594,15040,02890,782183,290
Cash Acquisitions
----93,1779,000-
Divestitures
21,3539,759--138370
Sale (Purchase) of Intangibles
-3,758-1,2683,731-25,715-10,980-7,412
Investment in Securities
33,163132,81948,33270,915-677,543-61,523
Other Investing Activities
45,8282,785529,488-3,11415,636154,972
Investing Cash Flow
25,19075,097546,441-113,151-706,35940,017

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----36,183-
Long-Term Debt Issued
-648,042837,4791,220,3981,137,1921,175,967
Total Debt Issued
793,664648,042837,4791,220,3981,173,3751,175,967
Short-Term Debt Repaid
--294,971-281,635-178,390--27,719
Long-Term Debt Repaid
--604,154-1,182,739-800,000-1,141,623-1,109,011
Total Debt Repaid
-771,549-899,125-1,464,374-978,390-1,141,623-1,136,730
Net Debt Issued (Repaid)
22,115-251,083-626,895242,00831,75239,237
Issuance of Common Stock
--59-1,348-
Repurchase of Common Stock
-4-5-42,561-100,430--
Common Dividends Paid
-50,730-48,509-59,907-27,886-26,237-26,237
Other Financing Activities
-3,043-1,637-8,230-146,846--9,656
Financing Cash Flow
-31,662-301,234-737,534-33,1546,8633,344

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11,5764927,775146-2006,838
Miscellaneous Cash Flow Adjustments
-51,1477,81613,63612,196--
Net Cash Flow
-74,4114,459106,705-18,690-1,017,049511,660

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-103,748144,153147,13513,013-455,382232,690
Free Cash Flow Growth
--2.03%1030.68%---
Free Cash Flow Margin
-1.53%2.14%1.92%0.18%-4.83%2.11%
Free Cash Flow Per Share
-536.80743.28735.1454.91-2080.931063.56
Levered Free Cash Flow
-38,931241,928266,362740,897529,544794,824
Unlevered Free Cash Flow
179.25282,003326,396793,902606,328860,971

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
66,97567,113153,595184,975130,921114,526
Cash Income Tax Paid
11,17527,209-55016,14143,04260,724
Change in Working Capital
-218,40335,386-369,090-793,889-1,263,203-437,899