SK Discovery Co., Ltd. (KRX:006125)
South Korea · Delayed Price · Currency is KRW 36,750
+450 (1.24%)
Last updated: Sep 9, 2025, 1:00 PM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 85,906 | 25,194 | 191,035 | 427,432 | 212,899 | 267,001 | Upgrade |
Depreciation & Amortization | 451,718 | 367,750 | 346,288 | 180,515 | 116,090 | 114,428 | Upgrade |
Loss (Gain) From Sale of Assets | -18,159 | -15,499 | 1,831 | 8,926 | -4,486 | 136.46 | Upgrade |
Asset Writedown & Restructuring Costs | 4,052 | 4,052 | 6,574 | 1,267 | -1,718 | 5,529 | Upgrade |
Loss (Gain) From Sale of Investments | -14,517 | -23,032 | -30,322 | -47,861 | -12,475 | -10,283 | Upgrade |
Loss (Gain) on Equity Investments | 55,883 | 93,748 | 50,996 | 235,415 | -116,333 | -176,799 | Upgrade |
Stock-Based Compensation | 2,568 | 2,202 | 2,138 | 1,905 | 779.33 | 464.73 | Upgrade |
Provision & Write-off of Bad Debts | -3,569 | -3,867 | 2,067 | -83.57 | 5,950 | 256.47 | Upgrade |
Other Operating Activities | -128,826 | -224,659 | -250,243 | -477,808 | -136,033 | -17,498 | Upgrade |
Change in Accounts Receivable | -34,591 | -238,428 | 224,971 | -64,931 | -229,735 | -64,673 | Upgrade |
Change in Inventory | 7,569 | 10,694 | 61,083 | -28,867 | -150,164 | 37,885 | Upgrade |
Change in Accounts Payable | -35,877 | 136,315 | 51,497 | -34,999 | -124,964 | -18,665 | Upgrade |
Change in Other Net Operating Assets | 54,689 | -19,080 | -57,270 | -118,580 | -14,871 | 25,623 | Upgrade |
Operating Cash Flow | 426,846 | 115,392 | 600,646 | 82,330 | -455,062 | 163,406 | Upgrade |
Operating Cash Flow Growth | 1860.63% | -80.79% | 629.56% | - | - | -24.88% | Upgrade |
Capital Expenditures | -639,319 | -805,863 | -952,296 | -614,359 | -203,348 | -84,500 | Upgrade |
Sale of Property, Plant & Equipment | 31,521 | 19,334 | 2,014 | 1,025 | 21,645 | 8,575 | Upgrade |
Cash Acquisitions | -221,752 | -221,757 | -119,700 | - | -18,845 | - | Upgrade |
Divestitures | 75,680 | 75,680 | 397.6 | 162,166 | - | 10,000 | Upgrade |
Sale (Purchase) of Intangibles | -47,341 | -19,993 | -18,174 | -7,900 | -10,433 | -5,979 | Upgrade |
Investment in Securities | 241,160 | 471,266 | 23,533 | 587,997 | -211,515 | -701,458 | Upgrade |
Other Investing Activities | -50,951 | 132,177 | 42,934 | 232,671 | 103,041 | 193,786 | Upgrade |
Investing Cash Flow | -649,563 | -326,382 | -1,011,497 | 374,878 | -309,101 | -563,868 | Upgrade |
Short-Term Debt Issued | - | 1,504,586 | 249,472 | 817,371 | 681,217 | 77,630 | Upgrade |
Long-Term Debt Issued | - | 1,216,513 | 1,410,891 | 554,050 | 498,023 | 667,244 | Upgrade |
Total Debt Issued | 3,304,938 | 2,721,100 | 1,660,363 | 1,371,420 | 1,179,240 | 744,874 | Upgrade |
Short-Term Debt Repaid | - | -1,586,787 | -562,468 | -634,346 | -145,500 | - | Upgrade |
Long-Term Debt Repaid | - | -694,001 | -455,303 | -414,622 | -155,477 | -287,832 | Upgrade |
Total Debt Repaid | -3,305,201 | -2,280,788 | -1,017,771 | -1,048,968 | -300,977 | -287,832 | Upgrade |
Net Debt Issued (Repaid) | -263.72 | 440,312 | 642,592 | 322,453 | 878,263 | 457,042 | Upgrade |
Issuance of Common Stock | 1,714 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -30,293 | -20,000 | -9,977 | -1,445 | -28,526 | - | Upgrade |
Common Dividends Paid | -32,721 | -65,268 | -70,961 | -57,238 | -35,092 | -27,293 | Upgrade |
Other Financing Activities | 215,909 | 182,219 | 21,850 | -73,571 | -4,442 | -32,510 | Upgrade |
Financing Cash Flow | 154,345 | 537,262 | 583,504 | 190,198 | 810,202 | 397,239 | Upgrade |
Foreign Exchange Rate Adjustments | -2,049 | 30,757 | 6,653 | 8,352 | 10,546 | -9,474 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,242 | - | -8,242 | -7,090 | - | - | Upgrade |
Net Cash Flow | -78,663 | 357,029 | 171,064 | 648,668 | 56,586 | -12,696 | Upgrade |
Free Cash Flow | -212,473 | -690,471 | -351,650 | -532,028 | -658,410 | 78,906 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -25.34% | Upgrade |
Free Cash Flow Margin | -2.20% | -7.64% | -3.93% | -6.10% | -9.95% | 1.75% | Upgrade |
Free Cash Flow Per Share | -11279.66 | -35952.64 | -17861.15 | -26928.64 | -32414.87 | 3871.23 | Upgrade |
Cash Interest Paid | 271,362 | 245,466 | 185,260 | 78,463 | 49,877 | 45,020 | Upgrade |
Cash Income Tax Paid | 129,224 | 98,276 | 182,824 | 90,329 | 58,971 | 111,418 | Upgrade |
Levered Free Cash Flow | 29,803 | -704,248 | -598,498 | -213,833 | -669,652 | -114,701 | Upgrade |
Unlevered Free Cash Flow | 162,986 | -597,125 | -501,639 | -157,267 | -636,957 | -86,023 | Upgrade |
Change in Working Capital | -8,210 | -110,499 | 280,283 | -247,378 | -519,735 | -19,830 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.