SK Inc. (KRX:034730)
South Korea flag South Korea · Delayed Price · Currency is KRW
207,000
-500 (-0.24%)
At close: Aug 29, 2025

SK Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,265,568-1,292,684-776,7981,098,6831,965,612189,368
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Depreciation & Amortization
8,082,1438,383,8888,987,9618,783,6458,387,7147,984,362
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Loss (Gain) From Sale of Assets
-366,987-336,390-647,128-1,370,260-313,826210,964
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Asset Writedown & Restructuring Costs
2,284,8071,728,903643,782271,197198,801868,209
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Loss (Gain) on Equity Investments
-7,152,868-4,245,6251,570,884-214,311-2,439,433-2,158,617
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Provision & Write-off of Bad Debts
100,753101,54523,90262,08893,15895,203
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Other Operating Activities
4,380,4333,033,276168,5205,468,9492,322,160-1,015,336
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Change in Accounts Receivable
-286,045774,465537,956-2,951,317-2,120,2451,186,864
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Change in Inventory
1,530,6621,465,669880,821-5,508,605-4,719,2072,974,879
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Change in Accounts Payable
7,843,3285,135,345867,6796,282,3884,369,497-1,710,777
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Change in Other Net Operating Assets
-11,073,558-6,638,062-903,697-4,244,708-1,631,5561,069,492
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Operating Cash Flow
6,608,2368,110,33011,353,8827,677,7496,112,6759,694,611
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Operating Cash Flow Growth
-37.49%-28.57%47.88%25.60%-36.95%20.76%
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Capital Expenditures
-11,633,458-15,673,489-18,915,215-14,000,065-8,737,170-9,238,751
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Sale of Property, Plant & Equipment
431,336408,847196,0831,358,039350,211333,514
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Cash Acquisitions
12,948-10,704-748,636-2,342,767-1,509,843-1,406,458
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Divestitures
420,231-----
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Sale (Purchase) of Intangibles
-39,497-16,574-479,964-581,885-635,526-435,497
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Investment in Securities
855,5551,523,629-952,310340,266-7,122,047480,955
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Other Investing Activities
5,446,8231,724,843-321,035231,0802,204,465-71,235
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Investing Cash Flow
-4,768,223-12,157,865-21,627,812-14,959,134-15,419,961-10,418,935
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Short-Term Debt Issued
-3,073,870-10,426,3971,279,570259,281
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Long-Term Debt Issued
-23,035,61120,088,19614,379,80613,616,20413,599,288
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Total Debt Issued
29,165,03126,109,48120,088,19624,806,20314,895,77413,858,569
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Short-Term Debt Repaid
---1,143,705---
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Long-Term Debt Repaid
--20,297,224-14,099,216-10,278,609-8,707,758-9,702,114
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Total Debt Repaid
-25,516,319-20,297,224-15,242,921-10,278,609-8,707,758-9,702,114
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Net Debt Issued (Repaid)
3,648,7125,812,2574,845,27514,527,5946,188,0164,156,455
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Dividends Paid
-1,998,133-1,815,019-1,673,986-1,708,407-1,394,332-1,212,011
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Other Financing Activities
-4,954,6511,087,3458,352,6923,193,5496,804,238299,196
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Financing Cash Flow
-3,304,0725,084,58311,523,98116,012,73611,597,9223,243,640
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Foreign Exchange Rate Adjustments
-25,996908,59578,941366,453136,402-303,812
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Miscellaneous Cash Flow Adjustments
174,34017,729-39,175-21,506-206,423-100,319
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Net Cash Flow
-1,315,7151,963,3721,289,8179,076,2982,220,6152,115,185
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Free Cash Flow
-5,025,222-7,563,159-7,561,333-6,322,316-2,624,495455,860
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Free Cash Flow Growth
-----124.83%
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Free Cash Flow Margin
-4.10%-6.07%-5.87%-4.79%-2.70%0.56%
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Free Cash Flow Per Share
-92111.93-138562.48-135868.21-112712.13-49844.638524.15
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Cash Interest Paid
3,650,5833,891,7553,308,6002,141,1401,442,7001,455,063
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Cash Income Tax Paid
1,532,8161,557,5481,981,5762,470,5962,008,3781,243,029
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Levered Free Cash Flow
-6,111,628-5,624,681-7,559,684-6,872,387-1,317,3051,960,909
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Unlevered Free Cash Flow
-3,883,585-3,316,400-5,629,696-5,594,100-430,7542,832,319
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Change in Working Capital
-1,985,613737,4171,382,759-6,422,242-4,101,5113,520,458
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.