SK Innovation Co., Ltd. (KRX:096770)
South Korea · Delayed Price · Currency is KRW 128,700
+7,000 (5.75%)
At close: Aug 14, 2026
SK Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,154,509 | -3,347,850 | -2,259,957 | 256,250 | 1,569,023 | 292,092 |
Depreciation & Amortization | 3,212,136 | 3,235,372 | 2,454,560 | 2,029,964 | 1,793,158 | 1,513,746 |
Loss (Gain) From Sale of Assets | -240,340 | -172,730 | 157,167 | -6,156 | 8,105 | -194,788 |
Asset Writedown & Restructuring Costs | 5,503,490 | 5,490,853 | 72,565 | 886 | 77,227 | 79,758 |
Loss (Gain) From Sale of Investments | 103,792 | 103,792 | - | - | - | - |
Loss (Gain) on Equity Investments | -234,954 | -293,894 | 204,478 | -131,089 | -4,209 | -575,475 |
Provision & Write-off of Bad Debts | 17,417 | 16,185 | 84,605 | 1,978 | 11,321 | 4,390 |
Other Operating Activities | -2,327,811 | -2,786,403 | -155,335 | -550,126 | 1,222,339 | 970,266 |
Change in Accounts Receivable | -1,527,047 | 685,454 | 796,153 | 204,488 | -1,737,247 | -1,609,915 |
Change in Inventory | 753,528 | 464,481 | 1,814,582 | 1,143,791 | -4,315,261 | -4,126,316 |
Change in Accounts Payable | 15,639,764 | 13,545,637 | 6,110,765 | 2,687,139 | 5,245,286 | 4,070,704 |
Change in Other Net Operating Assets | -16,044,988 | -14,657,845 | -7,047,061 | -269,229 | -3,463,185 | -919,943 |
Operating Cash Flow | 2,700,478 | 2,283,053 | 2,232,522 | 5,367,896 | 406,557 | -495,481 |
Operating Cash Flow Growth | 11.61% | 2.26% | -58.41% | 1220.33% | - | - |
Investing Activities
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 |
Capital Expenditures | -4,435,610 | -5,367,234 | -10,027,935 | -11,239,352 | -6,776,591 | -3,175,689 |
Sale of Property, Plant & Equipment | 572,352 | 580,284 | 71,875 | 21,217 | 67,009 | 902,453 |
Cash Acquisitions | 15,603 | - | - | - | -7,447 | -11,795 |
Divestitures | - | - | 2,356,532 | - | - | - |
Sale (Purchase) of Intangibles | -293,652 | -224,355 | -174,921 | -217,826 | -288,400 | -77,737 |
Investment in Securities | 1,139,120 | 939,335 | -53,309 | 21,847 | 1,816,136 | -1,781,116 |
Other Investing Activities | -577,348 | -193,497 | 490,415 | 205,284 | 44,975 | 23,442 |
Investing Cash Flow | -3,595,930 | -4,285,449 | -7,295,310 | -11,244,233 | -5,123,323 | -4,110,731 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,523,845 | 610,039 | 6,883,646 | - |
Long-Term Debt Issued | - | 12,837,035 | 8,326,385 | 7,718,475 | 4,166,620 | 4,414,768 |
Total Debt Issued | 6,989,245 | 12,837,035 | 9,850,230 | 8,328,513 | 11,050,265 | 4,414,768 |
Short-Term Debt Repaid | - | -4,560,278 | - | - | - | -723,780 |
Long-Term Debt Repaid | - | -8,292,438 | -4,669,800 | -5,200,839 | -2,031,171 | -2,097,760 |
Total Debt Repaid | -13,323,806 | -12,852,716 | -4,669,800 | -5,200,839 | -2,031,171 | -2,821,540 |
Net Debt Issued (Repaid) | -6,334,561 | -15,681 | 5,180,430 | 3,127,674 | 9,019,095 | 1,593,228 |
Issuance of Common Stock | 1,999,551 | 1,999,551 | 490.33 | 1,137,083 | - | - |
Repurchase of Common Stock | - | - | -335,111 | - | - | - |
Common Dividends Paid | -645,006 | -681,497 | -313,664 | -313,932 | -217,201 | -25,197 |
Other Financing Activities | 3,580,209 | 1,043,284 | 2,794,914 | 5,539,622 | 1,705,279 | 3,461,674 |
Financing Cash Flow | -1,399,807 | 2,345,657 | 7,327,060 | 9,490,447 | 10,507,173 | 5,029,706 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 291,222 | -52,519 | 535,525 | -18,771 | 264,852 | 59,672 |
Miscellaneous Cash Flow Adjustments | -45,109 | -64,274 | -9,138 | - | - | - |
Net Cash Flow | -2,049,145 | 226,468 | 2,790,659 | 3,595,339 | 6,055,259 | 483,166 |
Free Cash Flow
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 |
Free Cash Flow | -1,735,132 | -3,084,181 | -7,795,413 | -5,871,456 | -6,370,034 | -3,671,170 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.08% | -3.84% | -10.50% | -7.60% | -8.16% | -7.83% |
Free Cash Flow Per Share | -10805.54 | -19808.55 | -74266.55 | -64348.98 | -73317.03 | -42434.12 |
Levered Free Cash Flow | 3,385,799 | -3,715,993 | -7,127,691 | -5,575,974 | -6,848,212 | -3,256,220 |
Unlevered Free Cash Flow | 4,332,820 | -2,759,639 | -6,187,993 | -4,861,001 | -6,444,482 | -3,010,117 |
Additional Metrics
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 |
Cash Interest Paid | 1,390,761 | 1,446,775 | 1,467,038 | 1,271,135 | 670,617 | 418,430 |
Cash Income Tax Paid | 505,994 | 569,215 | 586,025 | 842,175 | 738,780 | 262,263 |
Change in Working Capital | -1,178,743 | 37,727 | 1,674,439 | 3,766,189 | -4,270,407 | -2,585,470 |