SK Innovation Co., Ltd. (KRX:096775)
South Korea · Delayed Price · Currency is KRW 71,300
+800 (1.13%)
At close: Sep 9, 2025
SK Innovation 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 | -2,615,628 | -2,259,957 | 256,250 | 1,569,023 | 292,092 | -2,172,769 | Upgrade |
Depreciation & Amortization | 2,895,343 | 2,454,560 | 2,029,964 | 1,793,158 | 1,513,746 | 1,366,952 | Upgrade |
Loss (Gain) From Sale of Assets | 132,166 | 157,167 | -6,156 | 8,105 | -194,788 | 14,932 | Upgrade |
Asset Writedown & Restructuring Costs | 627,071 | 72,565 | 886 | 77,227 | 79,758 | 359,051 | Upgrade |
Loss (Gain) on Equity Investments | 82,125 | 204,478 | -131,089 | -4,209 | -575,475 | 28,563 | Upgrade |
Provision & Write-off of Bad Debts | 91,745 | 84,605 | 1,978 | 11,321 | 4,390 | 1,318 | Upgrade |
Other Operating Activities | -506,566 | -155,335 | -550,126 | 1,222,339 | 970,266 | -1,019,331 | Upgrade |
Change in Accounts Receivable | 114,013 | 796,153 | 204,488 | -1,737,247 | -1,609,915 | 1,494,778 | Upgrade |
Change in Inventory | 1,565,448 | 1,814,582 | 1,143,791 | -4,315,261 | -4,126,316 | 2,634,816 | Upgrade |
Change in Accounts Payable | 9,582,613 | 6,110,765 | 2,687,139 | 5,245,286 | 4,070,704 | -1,208,019 | Upgrade |
Change in Other Net Operating Assets | -11,130,324 | -7,047,061 | -269,229 | -3,463,185 | -919,943 | 1,350,553 | Upgrade |
Operating Cash Flow | 838,006 | 2,232,522 | 5,367,896 | 406,557 | -495,481 | 2,850,844 | Upgrade |
Operating Cash Flow Growth | -83.19% | -58.41% | 1220.33% | - | - | 56.14% | Upgrade |
Capital Expenditures | -7,220,229 | -10,027,935 | -11,239,352 | -6,776,591 | -3,175,689 | -3,763,137 | Upgrade |
Sale of Property, Plant & Equipment | 84,705 | 71,875 | 21,217 | 67,009 | 902,453 | 5,888 | Upgrade |
Cash Acquisitions | -32,745 | -54,316 | - | -7,447 | -11,795 | -448,757 | Upgrade |
Divestitures | 2,356,532 | 2,356,532 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -165,779 | -174,921 | -217,826 | -288,400 | -77,737 | -113,634 | Upgrade |
Investment in Securities | -372,155 | -53,309 | 21,847 | 1,816,136 | -1,781,116 | 218,365 | Upgrade |
Other Investing Activities | 1,066,673 | 544,732 | 205,284 | 44,975 | 23,442 | 24,180 | Upgrade |
Investing Cash Flow | -4,302,844 | -7,295,310 | -11,244,233 | -5,123,323 | -4,110,731 | -4,128,745 | Upgrade |
Short-Term Debt Issued | - | 1,523,845 | 610,039 | 6,883,646 | - | 417,721 | Upgrade |
Long-Term Debt Issued | - | 8,326,385 | 7,718,475 | 4,166,620 | 4,414,768 | 3,440,678 | Upgrade |
Total Debt Issued | 14,436,144 | 9,850,230 | 8,328,513 | 11,050,265 | 4,414,768 | 3,858,399 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -723,780 | - | Upgrade |
Long-Term Debt Repaid | - | -4,669,800 | -5,200,839 | -2,031,171 | -2,097,760 | -1,420,277 | Upgrade |
Total Debt Repaid | -9,640,142 | -4,669,800 | -5,200,839 | -2,031,171 | -2,821,540 | -1,420,277 | Upgrade |
Net Debt Issued (Repaid) | 4,796,002 | 5,180,430 | 3,127,674 | 9,019,095 | 1,593,228 | 2,438,122 | Upgrade |
Issuance of Common Stock | 490.33 | 490.33 | 1,137,083 | - | - | - | Upgrade |
Repurchase of Common Stock | -335,111 | -335,111 | - | - | - | -496,176 | Upgrade |
Common Dividends Paid | -846,871 | -313,664 | -313,932 | -217,201 | -25,197 | -149,276 | Upgrade |
Other Financing Activities | -1,549,486 | 2,794,914 | 5,539,622 | 1,705,279 | 3,461,674 | 352,066 | Upgrade |
Financing Cash Flow | 2,065,025 | 7,327,060 | 9,490,447 | 10,507,173 | 5,029,706 | 2,144,736 | Upgrade |
Foreign Exchange Rate Adjustments | -44,502 | 535,525 | -18,771 | 264,852 | 59,672 | -122,175 | Upgrade |
Miscellaneous Cash Flow Adjustments | -15,870 | -9,138 | - | - | - | - | Upgrade |
Net Cash Flow | -1,460,186 | 2,790,659 | 3,595,339 | 6,055,259 | 483,166 | 744,660 | Upgrade |
Free Cash Flow | -6,382,223 | -7,795,413 | -5,871,456 | -6,370,034 | -3,671,170 | -912,294 | Upgrade |
Free Cash Flow Margin | -8.23% | -10.43% | -7.60% | -8.16% | -7.83% | -2.64% | Upgrade |
Free Cash Flow Per Share | -48698.23 | -74302.30 | -64348.98 | -73317.03 | -42434.12 | -10334.43 | Upgrade |
Cash Interest Paid | 1,466,642 | 1,467,038 | 1,271,135 | 670,617 | 418,430 | 373,695 | Upgrade |
Cash Income Tax Paid | 567,728 | 586,025 | 842,175 | 738,780 | 262,263 | 190,372 | Upgrade |
Levered Free Cash Flow | -5,932,123 | -7,160,788 | -5,575,974 | -6,848,212 | -3,256,220 | -18,279 | Upgrade |
Unlevered Free Cash Flow | -4,880,459 | -6,210,901 | -4,861,001 | -6,444,482 | -3,010,117 | 202,725 | Upgrade |
Change in Working Capital | 131,750 | 1,674,439 | 3,766,189 | -4,270,407 | -2,585,470 | 4,272,128 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.