SK oceanplant Co.,Ltd (KRX:100090)
South Korea · Delayed Price · Currency is KRW 14,540
+190 (1.32%)
Jun 9, 2026, 3:30 PM KST
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 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 | 43,259 | 37,796 | 16,390 | 57,475 | 22,253 | -50,542 |
Depreciation & Amortization | 16,957 | 18,312 | 29,268 | 18,602 | 11,407 | 19,240 |
Loss (Gain) From Sale of Assets | -116.57 | -111.08 | -158.72 | -1,357 | 1,305 | -54.87 |
Asset Writedown & Restructuring Costs | 120.28 | 120.28 | - | - | - | 89,552 |
Loss (Gain) From Sale of Investments | -1.23 | -1.23 | - | 58.74 | 194.58 | - |
Stock-Based Compensation | 46.83 | 81.96 | 187.33 | 140.5 | - | - |
Provision & Write-off of Bad Debts | -192.17 | -69.3 | 302.99 | -38.4 | -783.05 | 213.06 |
Other Operating Activities | 10,024 | 12,197 | 5,780 | 16,812 | 37,969 | -20,707 |
Change in Accounts Receivable | 22,298 | -18,169 | -3,726 | -431.83 | 20,281 | 4,194 |
Change in Inventory | 5,731 | 4,908 | -4,842 | 3,776 | 20,909 | -2,708 |
Change in Accounts Payable | -25,196 | -21,408 | -2,737 | -17,563 | 3,558 | -408.07 |
Change in Unearned Revenue | 0.02 | 60.72 | 198.61 | 1,897 | 85.55 | 67.7 |
Change in Other Net Operating Assets | -124,173 | -73,486 | 94,705 | -217,575 | -48,589 | 98,799 |
Operating Cash Flow | -51,241 | -39,768 | 135,367 | -138,203 | 68,590 | 137,645 |
Operating Cash Flow Growth | - | - | - | - | -50.17% | - |
Capital Expenditures | -50,450 | -58,655 | -151,403 | -110,825 | -116,129 | -35,413 |
Sale of Property, Plant & Equipment | 246.93 | 257.8 | 346.43 | 1,353 | 332.42 | 65.32 |
Cash Acquisitions | - | - | - | - | 814.44 | - |
Sale (Purchase) of Intangibles | -48.71 | -88.42 | 1,294 | -909.98 | -2,486 | -1,281 |
Investment in Securities | 22,544 | 22,554 | 47,576 | 127,973 | -189,674 | -9,400 |
Other Investing Activities | 145.54 | 147.05 | -5,689 | 9,149 | -23,938 | -2,708 |
Investing Cash Flow | -27,562 | -35,785 | -107,876 | 26,740 | -331,080 | -48,738 |
Long-Term Debt Issued | - | 71,400 | 192,112 | 200,817 | 236,229 | 119,882 |
Short-Term Debt Repaid | - | - | -6,235 | - | - | - |
Long-Term Debt Repaid | - | -39,102 | -187,404 | -129,392 | -234,357 | -124,559 |
Total Debt Repaid | -48,319 | -39,102 | -193,639 | -129,392 | -234,357 | -124,559 |
Net Debt Issued (Repaid) | -24,429 | 32,298 | -1,526 | 71,425 | 1,872 | -4,677 |
Issuance of Common Stock | - | - | - | 14.55 | 292,595 | - |
Repurchase of Common Stock | - | - | - | - | -279.98 | - |
Other Financing Activities | -4,621 | -4,621 | -0 | -1,123 | -41,466 | -0 |
Financing Cash Flow | -29,050 | 27,677 | -1,526 | 70,317 | 252,721 | -4,677 |
Foreign Exchange Rate Adjustments | -151.1 | -18.06 | 145.19 | -285.03 | -494.06 | 51.82 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | -108,004 | -47,894 | 26,111 | -41,432 | -10,263 | 84,282 |
Free Cash Flow | -101,692 | -98,423 | -16,036 | -249,028 | -47,539 | 102,232 |
Free Cash Flow Margin | -11.52% | -10.20% | -2.42% | -26.90% | -6.87% | 20.32% |
Free Cash Flow Per Share | -1661.42 | -1628.10 | -270.90 | -4310.72 | -1120.46 | 2839.31 |
Cash Interest Paid | 10,738 | 10,597 | 10,850 | 8,559 | 10,925 | 12,407 |
Cash Income Tax Paid | 11,233 | 6,315 | 13,735 | -457.42 | 14,167 | 401.71 |
Levered Free Cash Flow | -90,502 | -92,145 | -5,197 | -269,589 | -66,839 | 103,565 |
Unlevered Free Cash Flow | -84,858 | -84,267 | 7,511 | -256,023 | -50,317 | 115,802 |
Change in Working Capital | -121,339 | -108,094 | 83,598 | -229,897 | -3,756 | 99,944 |