SK Networks Company Limited (KRX:001740)
South Korea · Delayed Price · Currency is KRW 7,080.00
-240.00 (-3.28%)
Last updated: Aug 3, 2026, 1:42 PM KST
SK Networks Company 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 | 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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 1459.97 | 743.28 | 735.14 | 54.91 | -2080.93 | 1063.56 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 176,701 | 35,386 | -369,090 | -793,889 | -1,263,203 | -437,899 |