SK oceanplant Co.,Ltd (KRX:100090)
South Korea · Delayed Price · Currency is KRW 17,490
-900 (-4.89%)
At close: Feb 5, 2026
SK oceanplant 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 24,503 | 16,390 | 57,475 | 22,253 | -50,542 | 8,405 |
Depreciation & Amortization | 22,714 | 29,268 | 18,602 | 11,407 | 19,240 | 19,380 |
Loss (Gain) From Sale of Assets | -51.74 | -158.72 | -1,357 | 1,305 | -54.87 | 836.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 89,552 | 4,461 |
Loss (Gain) From Sale of Investments | - | - | 58.74 | 194.58 | - | - |
Stock-Based Compensation | 117.08 | 187.33 | 140.5 | - | - | - |
Provision & Write-off of Bad Debts | 52.17 | 302.99 | -38.4 | -783.05 | 213.06 | 798.32 |
Other Operating Activities | 11,884 | 5,780 | 16,812 | 37,969 | -20,707 | -5,922 |
Change in Accounts Receivable | -15,859 | -3,726 | -431.83 | 20,281 | 4,194 | 20,925 |
Change in Inventory | -2,642 | -4,842 | 3,776 | 20,909 | -2,708 | -7,990 |
Change in Accounts Payable | 1,705 | -2,737 | -17,563 | 3,558 | -408.07 | -34,179 |
Change in Unearned Revenue | 72.91 | 198.61 | 1,897 | 85.55 | 67.7 | 55.95 |
Change in Other Net Operating Assets | -32,358 | 94,705 | -217,575 | -48,589 | 98,799 | -64,307 |
Operating Cash Flow | 10,138 | 135,367 | -138,203 | 68,590 | 137,645 | -57,536 |
Operating Cash Flow Growth | -89.88% | - | - | -50.17% | - | - |
Capital Expenditures | -88,615 | -151,403 | -110,825 | -116,129 | -35,413 | -3,149 |
Sale of Property, Plant & Equipment | 42.56 | 346.43 | 1,353 | 332.42 | 65.32 | 260.68 |
Cash Acquisitions | - | - | - | 814.44 | - | - |
Sale (Purchase) of Intangibles | 77.31 | 1,294 | -909.98 | -2,486 | -1,281 | -176.16 |
Investment in Securities | 20,410 | 47,576 | 127,973 | -189,674 | -9,400 | 1,893 |
Other Investing Activities | -5,199 | -5,689 | 9,149 | -23,938 | -2,708 | -447.25 |
Investing Cash Flow | -73,285 | -107,876 | 26,740 | -331,080 | -48,738 | -1,619 |
Long-Term Debt Issued | - | 192,112 | 200,817 | 236,229 | 119,882 | 197,316 |
Long-Term Debt Repaid | - | -193,639 | -129,392 | -234,357 | -124,559 | -136,071 |
Net Debt Issued (Repaid) | 46,716 | -1,526 | 71,425 | 1,872 | -4,677 | 61,245 |
Issuance of Common Stock | - | - | 14.55 | 292,595 | - | - |
Repurchase of Common Stock | - | - | - | -279.98 | - | - |
Dividends Paid | - | - | - | - | - | -2,277 |
Other Financing Activities | -4,492 | 0 | -1,123 | -41,466 | -0 | - |
Financing Cash Flow | 42,224 | -1,526 | 70,317 | 252,721 | -4,677 | 58,968 |
Foreign Exchange Rate Adjustments | 593.44 | 145.19 | -285.03 | -494.06 | 51.82 | -42.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -20,330 | 26,111 | -41,432 | -10,263 | 84,282 | -229.43 |
Free Cash Flow | -78,478 | -16,036 | -249,028 | -47,539 | 102,232 | -60,685 |
Free Cash Flow Margin | -8.23% | -2.42% | -26.90% | -6.87% | 20.32% | -14.20% |
Free Cash Flow Per Share | -1271.17 | -270.90 | -4310.72 | -1120.46 | 2839.31 | -1826.77 |
Cash Interest Paid | 10,566 | 10,850 | 8,559 | 10,925 | 12,407 | 16,261 |
Cash Income Tax Paid | 6,978 | 13,735 | -457.42 | 14,167 | 401.71 | 1,097 |
Levered Free Cash Flow | -89,727 | -5,197 | -269,589 | -66,839 | 103,565 | -64,645 |
Unlevered Free Cash Flow | -79,310 | 7,511 | -256,023 | -50,317 | 115,802 | -56,550 |
Change in Working Capital | -49,081 | 83,598 | -229,897 | -3,756 | 99,944 | -85,495 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.