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SK oceanplant Co.,Ltd (KRX:100090)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,090
-360 (-2.89%)
Sep 2, 2026, 2:25 PM KST

SK oceanplant Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48,50837,79616,39057,47522,253-50,542
Depreciation & Amortization
16,52218,31229,26818,60211,40719,240
Loss (Gain) From Sale of Assets
-146.31-111.08-158.72-1,3571,305-54.87
Asset Writedown & Restructuring Costs
120.28120.28---89,552
Loss (Gain) From Sale of Investments
-1.23-1.23-58.74194.58-
Stock-Based Compensation
35.1281.96187.33140.5--
Provision & Write-off of Bad Debts
19.42-69.3302.99-38.4-783.05213.06
Other Operating Activities
3,66512,1975,78016,81237,969-20,707
Change in Accounts Receivable
-23,729-18,169-3,726-431.8320,2814,194
Change in Inventory
-666.084,908-4,8423,77620,909-2,708
Change in Accounts Payable
556.91-21,408-2,737-17,5633,558-408.07
Change in Unearned Revenue
0.0260.72198.611,89785.5567.7
Change in Other Net Operating Assets
-131,117-73,48694,705-217,575-48,58998,799
Operating Cash Flow
-86,233-39,768135,367-138,20368,590137,645
Operating Cash Flow Growth
-----50.17%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-50,047-58,655-151,403-110,825-116,129-35,413
Sale of Property, Plant & Equipment
276.68257.8346.431,353332.4265.32
Cash Acquisitions
----814.44-
Sale (Purchase) of Intangibles
-45.36-88.421,294-909.98-2,486-1,281
Investment in Securities
91,88922,55447,576127,973-189,674-9,400
Other Investing Activities
176.9147.05-5,6899,149-23,938-2,708
Investing Cash Flow
42,250-35,785-107,87626,740-331,080-48,738

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-71,400192,112200,817236,229119,882
Short-Term Debt Repaid
---6,235---
Long-Term Debt Repaid
--39,102-187,404-129,392-234,357-124,559
Total Debt Repaid
-94,385-39,102-193,639-129,392-234,357-124,559
Net Debt Issued (Repaid)
-3,04532,298-1,52671,4251,872-4,677
Issuance of Common Stock
---14.55292,595-
Repurchase of Common Stock
-----279.98-
Other Financing Activities
-4,612-4,621-0-1,123-41,466-0
Financing Cash Flow
-7,65727,677-1,52670,317252,721-4,677

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
772.16-18.06145.19-285.03-494.0651.82
Miscellaneous Cash Flow Adjustments
--0--0-0
Net Cash Flow
-50,867-47,89426,111-41,432-10,26384,282

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-136,280-98,423-16,036-249,028-47,539102,232
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.77%-10.20%-2.42%-26.90%-6.87%20.32%
Free Cash Flow Per Share
-2195.72-1628.10-270.90-4310.72-1120.462839.31
Levered Free Cash Flow
-125,994-92,145-5,197-269,589-66,839103,565
Unlevered Free Cash Flow
-122,855-84,2677,511-256,023-50,317115,802

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,54110,59710,8508,55910,92512,407
Cash Income Tax Paid
12,0606,31513,735-457.4214,167401.71
Change in Working Capital
-154,955-108,09483,598-229,897-3,75699,944