SKC Co., Ltd. (KRX:011790)
South Korea · Delayed Price · Currency is KRW 128,000
-14,300 (-10.05%)
Last updated: Jun 8, 2026, 3:00 PM KST
SKC Co., Ltd. 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 | -711,052 | -734,388 | -443,483 | -275,534 | -68,358 | 220,853 |
Depreciation & Amortization | 178,366 | 186,731 | 176,434 | 172,615 | 252,705 | 209,242 |
Loss (Gain) From Sale of Assets | -217,606 | -212,544 | -195,641 | 607.5 | 66,206 | -92,488 |
Asset Writedown & Restructuring Costs | 273,616 | 269,418 | 90,731 | 43,587 | 11,252 | 10,740 |
Loss (Gain) From Sale of Investments | -1,259 | -1,453 | 47,602 | 3,798 | 15,773 | - |
Loss (Gain) on Equity Investments | 37,644 | 40,528 | 14,324 | 21,299 | 47,385 | 4,523 |
Stock-Based Compensation | 654.48 | 654.48 | 5,349 | 542.77 | -8,304 | 2,032 |
Provision & Write-off of Bad Debts | -376.71 | -676.61 | -1,188 | -519.67 | 13.11 | -127.69 |
Other Operating Activities | 130,280 | 107,844 | 22,496 | -135,351 | -93,084 | 125,759 |
Change in Accounts Receivable | -89,298 | -47,443 | -71,494 | 154,449 | 67,206 | -53,536 |
Change in Inventory | -151,504 | -123,987 | 62,898 | 95,658 | -221,673 | -179,874 |
Change in Accounts Payable | 1,452 | 1,574 | 63,840 | -171,324 | -33,763 | 10,088 |
Change in Unearned Revenue | -209.02 | -221.09 | -771.82 | 3,010 | - | - |
Change in Income Taxes | -74.75 | 18.88 | 5.32 | 5.61 | -27.72 | - |
Change in Other Net Operating Assets | -88,557 | -53,631 | 29,184 | -147,584 | -182,489 | 25,301 |
Operating Cash Flow | -637,925 | -567,576 | -199,715 | -234,742 | -147,159 | 282,513 |
Operating Cash Flow Growth | - | - | - | - | - | -16.20% |
Capital Expenditures | -264,749 | -284,107 | -667,541 | -1,031,383 | -749,253 | -334,215 |
Sale of Property, Plant & Equipment | 2,981 | 1,989 | 12,093 | 13,889 | 132,002 | 6,155 |
Cash Acquisitions | - | - | - | -289,345 | -229,873 | -102.22 |
Sale (Purchase) of Intangibles | -966.21 | -784.34 | -4,268 | -16,736 | -15,706 | 50,364 |
Investment in Securities | 116,057 | 88,559 | -225,572 | 311,062 | -259,673 | -56,868 |
Other Investing Activities | 490,937 | 486,224 | 904,495 | 24,439 | 883,077 | 75,202 |
Investing Cash Flow | 344,529 | 292,181 | 16,663 | -987,482 | -249,038 | -260,885 |
Short-Term Debt Issued | - | 2,263,650 | 1,910,559 | 2,567,103 | 2,818,371 | 2,558,888 |
Long-Term Debt Issued | - | 748,080 | 1,206,951 | 282,347 | 1,534,997 | 648,105 |
Total Debt Issued | 3,250,706 | 3,011,730 | 3,117,510 | 2,849,450 | 4,353,368 | 3,206,993 |
Short-Term Debt Repaid | - | -2,234,545 | -1,939,121 | -2,398,092 | -2,338,679 | -2,500,082 |
Long-Term Debt Repaid | - | -691,048 | -1,147,801 | -195,092 | -1,112,313 | -460,500 |
Total Debt Repaid | -3,261,867 | -2,925,593 | -3,086,922 | -2,593,184 | -3,450,992 | -2,960,582 |
Net Debt Issued (Repaid) | -11,160 | 86,137 | 30,589 | 256,265 | 902,376 | 246,411 |
Issuance of Common Stock | - | - | 2,934 | 2,176 | 135.09 | 1,305 |
Repurchase of Common Stock | -1,403 | -1,403 | -448.56 | -414 | -197,255 | -59.57 |
Dividends Paid | -8,845 | -8,845 | -2,616 | -56,982 | -112,964 | -60,251 |
Other Financing Activities | 504,865 | 554,849 | -32,519 | 67,222 | 83,384 | 4,900 |
Financing Cash Flow | 483,458 | 630,739 | -2,061 | 661,875 | 875,545 | 263,536 |
Foreign Exchange Rate Adjustments | 21,735 | 28,562 | 21,103 | 32,129 | 3,705 | 8,126 |
Miscellaneous Cash Flow Adjustments | 2,636 | -4,179 | 36,523 | -39,176 | -106,766 | 278.62 |
Net Cash Flow | 214,433 | 379,727 | -127,486 | -567,396 | 376,287 | 293,568 |
Free Cash Flow | -902,674 | -851,683 | -867,256 | -1,266,125 | -896,412 | -51,702 |
Free Cash Flow Margin | -47.54% | -46.29% | -50.48% | -84.78% | -37.56% | -2.28% |
Free Cash Flow Per Share | -26498.29 | -24999.36 | -25488.09 | -37240.47 | -25110.99 | -1439.79 |
Cash Interest Paid | 166,727 | 161,681 | 173,574 | 159,328 | 131,493 | 77,548 |
Cash Income Tax Paid | 83,965 | 87,519 | 304.27 | 7,297 | 152,964 | 138,409 |
Levered Free Cash Flow | -564,887 | -413,033 | -563,761 | -903,830 | -584,129 | -75,634 |
Unlevered Free Cash Flow | -459,180 | -308,683 | -455,519 | -807,777 | -518,394 | -38,204 |
Change in Working Capital | -328,191 | -223,690 | 83,661 | -65,787 | -370,747 | -198,020 |