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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96,557	49,821	47,835	-711	86,440	98,672
Depreciation & Amortization	157,871	160,371	551,594	817,687	852,768	851,170
Loss (Gain) From Sale of Assets	-23,584	-10,087	-100,575	-7,400	-18,073	-48,062
Asset Writedown & Restructuring Costs	642	445	37,144	16,959	8,562	21,472
Loss (Gain) From Sale of Investments	-30,522	-11,692	-6,333	-11,463	-4,668	-2,207
Loss (Gain) on Equity Investments	3,120	4,771	55,262	15,493	4,305	-58
Stock-Based Compensation	-100	-341	421	3,853	1,234	944
Provision & Write-off of Bad Debts	9,800	11,013	23,347	26,412	25,693	16,744
Other Operating Activities	-25,390	-17,399	36,782	48,332	-10,411	-39,315
Change in Accounts Receivable	-192,682	-110,363	-101,929	-29,066	-54,611	-248,533
Change in Inventory	19,994	32,937	417,086	377,668	-85,742	340,604
Change in Accounts Payable	400,676	107,355	-196,540	-166,409	-52,890	246,867
Change in Unearned Revenue	-1,022	-1,208	2,166	-4,882	1,208	219
Change in Other Net Operating Assets	-50,265	6,665	-489,873	-971,200	-1,071,168	-777,056
Operating Cash Flow	365,095	222,288	276,387	115,273	-317,353	461,461
Operating Cash Flow Growth	-	-19.57%	139.77%	-	-	-
Capital Expenditures	-81,937	-78,135	-129,252	-102,260	-138,029	-228,771
Sale of Property, Plant & Equipment	9,135	9,145	94,150	40,028	90,782	183,290
Cash Acquisitions	-	-	-	-93,177	9,000	-
Divestitures	21,457	9,759	-	-	138	370
Sale (Purchase) of Intangibles	-3,601	-1,268	3,731	-25,715	-10,980	-7,412
Investment in Securities	58,505	132,819	48,332	70,915	-677,543	-61,523
Other Investing Activities	26,434	2,785	529,488	-3,114	15,636	154,972
Investing Cash Flow	29,792	75,097	546,441	-113,151	-706,359	40,017
Short-Term Debt Issued	-	-	-	-	36,183	-
Long-Term Debt Issued	-	648,042	837,479	1,220,398	1,137,192	1,175,967
Total Debt Issued	655,510	648,042	837,479	1,220,398	1,173,375	1,175,967
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	-670,716	-899,125	-1,464,374	-978,390	-1,141,623	-1,136,730
Net Debt Issued (Repaid)	-15,206	-251,083	-626,895	242,008	31,752	39,237
Issuance of Common Stock	-	-	59	-	1,348	-
Repurchase of Common Stock	-4	-5	-42,561	-100,430	-	-
Common Dividends Paid	-48,509	-48,509	-59,907	-27,886	-26,237	-26,237
Other Financing Activities	803	-1,637	-8,230	-146,846	-	-9,656
Financing Cash Flow	-62,916	-301,234	-737,534	-33,154	6,863	3,344
Foreign Exchange Rate Adjustments	4,299	492	7,775	146	-200	6,838
Miscellaneous Cash Flow Adjustments	-25,091	7,816	13,636	12,196	-	-
Net Cash Flow	311,179	4,459	106,705	-18,690	-1,017,049	511,660
Free Cash Flow	283,158	144,153	147,135	13,013	-455,382	232,690
Free Cash Flow Growth	-	-2.03%	1030.68%	-	-	-
Free Cash Flow Margin	4.13%	2.14%	1.92%	0.18%	-4.83%	2.11%
Free Cash Flow Per Share	1460.01	743.28	735.14	54.91	-2080.93	1063.56
Cash Interest Paid	66,439	67,113	153,595	184,975	130,921	114,526
Cash Income Tax Paid	30,266	27,209	-550	16,141	43,042	60,724
Levered Free Cash Flow	548,096	241,928	266,362	740,897	529,544	794,824
Unlevered Free Cash Flow	586,788	282,003	326,396	793,902	606,328	860,971
Change in Working Capital	176,701	35,386	-369,090	-793,889	-1,263,203	-437,899