SK Gas 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	402,150	235,250	194,022	316,291	257,078	249,266
Depreciation & Amortization	267,575	262,038	163,489	107,708	108,043	107,995
Loss (Gain) From Sale of Assets	732.1	615.76	-1,636	-19.83	600.24	-4,485
Asset Writedown & Restructuring Costs	-	-	-	-510.81	-	-1,142
Loss (Gain) From Sale of Investments	660.1	-3,221	-4,468	-13,344	-30,845	-10,700
Loss (Gain) on Equity Investments	63,156	88,326	57,358	51,498	48,816	-106,038
Stock-Based Compensation	1,535	1,615	1,598	964.09	851.92	660.74
Provision & Write-off of Bad Debts	-314.13	283.84	789.74	1,914	-617.9	3,011
Other Operating Activities	95,586	111,820	-49,790	-184,443	-86,413	-125,348
Change in Accounts Receivable	-364,058	14,063	-163,662	196,480	-53,658	-228,785
Change in Inventory	62,230	-2,456	-49,225	16,237	2,498	-140,138
Change in Accounts Payable	117,570	18,692	154,617	41,663	-5,631	-125,655
Change in Other Net Operating Assets	60,494	-54,446	70,237	82,786	-100,665	-7,655
Operating Cash Flow	707,317	672,580	373,331	617,223	140,057	-389,012
Operating Cash Flow Growth	31.70%	80.16%	-39.51%	340.69%	-	-
Capital Expenditures	-348,111	-296,690	-351,111	-570,733	-508,752	-190,648
Sale of Property, Plant & Equipment	2,829	2,681	1,795	1,985	98.02	21,605
Divestitures	140,537	-	-	-	-	-
Sale (Purchase) of Intangibles	-3,149	-3,113	-4,253	-5,167	-3,675	-9,782
Investment in Securities	-260,705	-130,218	20,550	-21,055	310,576	-14,629
Other Investing Activities	-11,319	-30,052	178,062	67,064	132,012	123,635
Investing Cash Flow	-550,294	-547,214	-162,996	-520,234	-56,708	-59,464
Short-Term Debt Issued	-	887,224	1,115,000	-	169,281	222,717
Long-Term Debt Issued	-	496,997	475,543	505,715	345,266	448,073
Total Debt Issued	1,410,412	1,384,222	1,590,543	505,715	514,547	670,790
Short-Term Debt Repaid	-	-1,290,000	-1,488,982	-315,697	-200,000	-60,000
Long-Term Debt Repaid	-	-176,325	-101,348	-64,222	-61,799	-58,409
Total Debt Repaid	-1,449,673	-1,466,325	-1,590,330	-379,919	-261,799	-118,409
Net Debt Issued (Repaid)	-39,261	-82,103	212.33	125,796	252,748	552,381
Issuance of Common Stock	2,210	1,516	-	-	-	-
Dividends Paid	-75,775	-72,471	-71,800	-67,313	-54,748	-35,900
Other Financing Activities	68,439	71,926	-75,037	-67,247	-51,716	-37,918
Financing Cash Flow	-44,387	-81,133	-146,626	-8,764	146,284	478,563
Foreign Exchange Rate Adjustments	5,827	-2,876	27,061	735.71	12,468	10,546
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	118,463	41,357	90,771	88,960	242,101	40,633
Free Cash Flow	359,206	375,890	22,220	46,490	-368,695	-579,660
Free Cash Flow Growth	57.13%	1591.68%	-52.21%	-	-	-
Free Cash Flow Margin	4.23%	4.90%	0.31%	0.66%	-4.57%	-8.92%
Free Cash Flow Per Share	39547.51	41404.53	2461.18	5159.33	-40958.03	-64397.92
Cash Interest Paid	147,315	142,907	120,954	101,400	51,204	37,129
Cash Income Tax Paid	50,790	78,573	78,621	115,100	87,510	51,534
Levered Free Cash Flow	-328,504	-56,393	176,128	-382,904	59,522	-542,551
Unlevered Free Cash Flow	-240,706	29,792	224,343	-334,305	95,590	-517,291
Change in Working Capital	-123,764	-24,147	11,968	337,166	-157,456	-502,233