SK Discovery 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
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
Net Income	61,899	25,194	191,035	427,432	212,899	267,001
Depreciation & Amortization	494,935	367,750	346,288	180,515	116,090	114,428
Loss (Gain) From Sale of Assets	-17,622	-15,499	1,831	8,926	-4,486	136.46
Asset Writedown & Restructuring Costs	4,052	4,052	6,574	1,267	-1,718	5,529
Loss (Gain) From Sale of Investments	-20,212	-23,032	-30,322	-47,861	-12,475	-10,283
Loss (Gain) on Equity Investments	108,259	93,748	50,996	235,415	-116,333	-176,799
Stock-Based Compensation	2,718	2,202	2,138	1,905	779.33	464.73
Provision & Write-off of Bad Debts	-586.7	-3,867	2,067	-83.57	5,950	256.47
Other Operating Activities	9,524	-224,659	-250,243	-477,808	-136,033	-17,498
Change in Accounts Receivable	-26,999	-238,428	224,971	-64,931	-229,735	-64,673
Change in Inventory	182,350	10,694	61,083	-28,867	-150,164	37,885
Change in Accounts Payable	-149,069	136,315	51,497	-34,999	-124,964	-18,665
Change in Other Net Operating Assets	-62,732	-19,080	-57,270	-118,580	-14,871	25,623
Operating Cash Flow	586,515	115,392	600,646	82,330	-455,062	163,406
Operating Cash Flow Growth	484.11%	-80.79%	629.56%	-	-	-24.88%
Capital Expenditures	-650,584	-805,863	-952,296	-614,359	-203,348	-84,500
Sale of Property, Plant & Equipment	50,090	19,334	2,014	1,025	21,645	8,575
Cash Acquisitions	-225,348	-221,757	-119,700	-	-18,845	-
Divestitures	75,680	75,680	397.6	162,166	-	10,000
Sale (Purchase) of Intangibles	-64,255	-19,993	-18,174	-7,900	-10,433	-5,979
Investment in Securities	-169,082	471,266	23,533	587,997	-211,515	-701,458
Other Investing Activities	-50,236	132,177	42,934	232,671	103,041	193,786
Investing Cash Flow	-991,124	-326,382	-1,011,497	374,878	-309,101	-563,868
Short-Term Debt Issued	-	1,504,586	249,472	817,371	681,217	77,630
Long-Term Debt Issued	-	1,216,513	1,410,891	554,050	498,023	667,244
Total Debt Issued	3,287,697	2,721,100	1,660,363	1,371,420	1,179,240	744,874
Short-Term Debt Repaid	-	-1,586,787	-562,468	-634,346	-145,500	-
Long-Term Debt Repaid	-	-694,001	-455,303	-414,622	-155,477	-287,832
Total Debt Repaid	-3,346,890	-2,280,788	-1,017,771	-1,048,968	-300,977	-287,832
Net Debt Issued (Repaid)	-59,193	440,312	642,592	322,453	878,263	457,042
Issuance of Common Stock	1,714	-	-	-	-	-
Repurchase of Common Stock	-30,078	-20,000	-9,977	-1,445	-28,526	-
Common Dividends Paid	-16,018	-65,268	-70,961	-57,238	-35,092	-27,293
Other Financing Activities	216,469	182,219	21,850	-73,571	-4,442	-32,510
Financing Cash Flow	112,894	537,262	583,504	190,198	810,202	397,239
Foreign Exchange Rate Adjustments	24,582	30,757	6,653	8,352	10,546	-9,474
Miscellaneous Cash Flow Adjustments	-8,242	-	-8,242	-7,090	-	-
Net Cash Flow	-275,375	357,029	171,064	648,668	56,586	-12,696
Free Cash Flow	-64,069	-690,471	-351,650	-532,028	-658,410	78,906
Free Cash Flow Growth	-	-	-	-	-	-25.34%
Free Cash Flow Margin	-0.64%	-7.64%	-3.93%	-6.10%	-9.95%	1.75%
Free Cash Flow Per Share	-3382.35	-35952.64	-17861.15	-26928.64	-32414.87	3871.23
Cash Interest Paid	288,544	245,466	185,260	78,463	49,877	45,020
Cash Income Tax Paid	106,387	98,276	182,824	90,329	58,971	111,418
Levered Free Cash Flow	118,851	-704,248	-598,498	-213,833	-669,652	-114,701
Unlevered Free Cash Flow	264,709	-597,125	-501,639	-157,267	-636,957	-86,023
Change in Working Capital	-56,450	-110,499	280,283	-247,378	-519,735	-19,830

Source: S&P Global Market Intelligence. Standard template. Financial Sources.