SK Discovery Co., Ltd. (KRX:006120)
South Korea · Delayed Price · Currency is KRW 53,900
+1,000 (1.89%)
Sep 2, 2026, 10:54 AM KST
SK Discovery 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 | Jun '26 Jun 30, 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 | 179,170 | 129,347 | 36,471 | 191,035 | 427,432 | 212,899 |
Depreciation & Amortization | 556,695 | 522,213 | 367,750 | 346,288 | 180,515 | 116,090 |
Loss (Gain) From Sale of Assets | 2,299 | -4,365 | -15,499 | 1,831 | 8,926 | -4,486 |
Asset Writedown & Restructuring Costs | -44.63 | - | 4,052 | 6,574 | 1,267 | -1,718 |
Loss (Gain) From Sale of Investments | -16,357 | -20,487 | -23,032 | -30,322 | -47,861 | -12,475 |
Loss (Gain) on Equity Investments | 91,872 | 115,719 | 74,000 | 50,996 | 235,415 | -116,333 |
Stock-Based Compensation | 3,379 | 2,859 | 2,202 | 2,138 | 1,905 | 779.33 |
Provision & Write-off of Bad Debts | -552.21 | -320.48 | -3,867 | 2,067 | -83.57 | 5,950 |
Other Operating Activities | -192,061 | -61,023 | -216,187 | -250,243 | -477,808 | -136,033 |
Change in Accounts Receivable | -334,171 | 19,969 | -238,428 | 224,971 | -64,931 | -229,735 |
Change in Inventory | -95,135 | -83,519 | 10,694 | 61,083 | -28,867 | -150,164 |
Change in Accounts Payable | 221,580 | 59,932 | 136,315 | 51,497 | -34,999 | -124,964 |
Change in Other Net Operating Assets | 174,058 | -19,495 | -19,080 | -57,270 | -118,580 | -14,871 |
Operating Cash Flow | 590,732 | 660,831 | 115,392 | 600,646 | 82,330 | -455,062 |
Operating Cash Flow Growth | 38.40% | 472.68% | -80.79% | 629.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -735,044 | -753,522 | -805,863 | -952,296 | -614,359 | -203,348 |
Sale of Property, Plant & Equipment | 43,383 | 31,806 | 19,334 | 2,014 | 1,025 | 21,645 |
Cash Acquisitions | -3,615 | -3,615 | -221,757 | -119,700 | - | -18,845 |
Divestitures | 140,533 | -4.31 | 75,680 | 397.6 | 162,166 | - |
Sale (Purchase) of Intangibles | -139,585 | -88,238 | -19,993 | -18,174 | -7,900 | -10,433 |
Investment in Securities | -1,545,993 | -505,520 | 471,266 | 23,533 | 587,997 | -211,515 |
Other Investing Activities | 6,864 | -90,862 | 132,177 | 42,934 | 232,671 | 103,041 |
Investing Cash Flow | -2,164,717 | -1,438,909 | -326,382 | -1,011,497 | 374,878 | -309,101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,462,962 | 1,504,586 | 249,472 | 817,371 | 681,217 |
Long-Term Debt Issued | - | 2,205,682 | 1,216,513 | 1,410,891 | 554,050 | 498,023 |
Total Debt Issued | 3,010,161 | 3,668,643 | 2,721,100 | 1,660,363 | 1,371,420 | 1,179,240 |
Short-Term Debt Repaid | - | -1,401,930 | -1,586,787 | -562,468 | -634,346 | -145,500 |
Long-Term Debt Repaid | - | -1,702,501 | -694,001 | -455,303 | -414,622 | -155,477 |
Total Debt Repaid | -2,544,607 | -3,104,431 | -2,280,788 | -1,017,771 | -1,048,968 | -300,977 |
Net Debt Issued (Repaid) | 465,554 | 564,213 | 440,312 | 642,592 | 322,453 | 878,263 |
Issuance of Common Stock | 3,277 | 2,310 | - | - | - | - |
Repurchase of Common Stock | -23,633 | -30,078 | -20,000 | -9,977 | -1,445 | -28,526 |
Common Dividends Paid | -84,172 | -70,005 | -65,268 | -70,961 | -57,238 | -35,092 |
Other Financing Activities | 1,775,807 | 237,313 | 182,219 | 21,850 | -73,571 | -4,442 |
Financing Cash Flow | 2,136,833 | 703,753 | 537,262 | 583,504 | 190,198 | 810,202 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 38,949 | 7,264 | 30,757 | 6,653 | 8,352 | 10,546 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -8,242 | -7,090 | - |
Net Cash Flow | 601,797 | -67,062 | 357,029 | 171,064 | 648,668 | 56,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -144,312 | -92,691 | -690,471 | -351,650 | -532,028 | -658,410 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.24% | -0.91% | -7.64% | -3.93% | -6.10% | -9.95% |
Free Cash Flow Per Share | -7951.53 | -4982.10 | -35952.64 | -17861.15 | -26928.64 | -32414.87 |
Levered Free Cash Flow | -205,199 | -159,123 | -704,248 | -598,498 | -213,833 | -669,652 |
Unlevered Free Cash Flow | -38,467 | -8,326 | -597,125 | -501,639 | -157,267 | -636,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 290,129 | 279,021 | 245,466 | 185,260 | 78,463 | 49,877 |
Cash Income Tax Paid | 88,745 | 115,647 | 98,276 | 182,824 | 90,329 | 58,971 |
Change in Working Capital | -33,668 | -23,112 | -110,499 | 280,283 | -247,378 | -519,735 |