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SK D&D Co. Ltd. (KRX:210980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,985.00
-50.00 (-1.24%)
Sep 7, 2026, 3:30 PM KST

SK D&D 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
-84,7597,09644,195103,07876,652133,283
Depreciation & Amortization
15,21214,46614,44235,46534,25831,865
Loss (Gain) From Sale of Assets
1,029377.7-339.77.42-193.86-1,041
Asset Writedown & Restructuring Costs
17,77010,837----
Loss (Gain) From Sale of Investments
615.751,879-3,8546,881-5,3223,252
Loss (Gain) on Equity Investments
18,01033,724-9,720-189,877-8,043-75,587
Stock-Based Compensation
-25.123201,166971.95-
Provision & Write-off of Bad Debts
-642.22,5051,047136.87-101.12244.45
Other Operating Activities
20,982-29,345-40,63816,577-99,69369,846
Change in Accounts Receivable
-123,4517,699-5,41510,749-9,492-11,873
Change in Inventory
38,12455,834369,761-93,356-21,466-86,470
Change in Accounts Payable
-23,5232,362-12,09610,3769,096-24,476
Change in Other Net Operating Assets
-115,097-372,685-117,966287,459-14,946-58,724
Operating Cash Flow
-235,731-265,225239,737188,663-38,280-19,680
Operating Cash Flow Growth
--27.07%---

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
-1,939-3,047-5,587-9,326-87,766-50,125
Sale of Property, Plant & Equipment
33.425.161,7782,576156,6079,198
Cash Acquisitions
0149.03----
Sale (Purchase) of Intangibles
-1,001-445.5250.72-1,058-286.99-331.01
Investment in Securities
-74,586131,52580,927-149,015-31,482-81,259
Other Investing Activities
259.36-048.06--0
Investing Cash Flow
-38,680151,45844,380-162,52057,509-106,117

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-68,100122,00059,0001,200106,009
Long-Term Debt Issued
-472,949377,230268,654599,996714,856
Total Debt Issued
729,116541,049499,230327,654601,196820,865
Short-Term Debt Repaid
--124,923-164,382-83,000-74,704-386,309
Long-Term Debt Repaid
--215,938-526,980-267,702-378,835-330,950
Total Debt Repaid
-499,325-340,861-691,362-350,702-453,539-717,259
Net Debt Issued (Repaid)
229,792200,187-192,132-23,048147,658103,607
Issuance of Common Stock
---17.992,40056,000
Repurchase of Common Stock
---137.73---
Common Dividends Paid
-3,658-11,164-13,841-19,796-31,813-17,202
Other Financing Activities
-6.13-1,282-224,265-0-0-0
Financing Cash Flow
226,128187,741-430,376-42,826118,244142,405

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
11.9-0.01-838.15-515.6624.16-3,772
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
-48,27173,975-147,098-17,199137,49812,835

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
-237,670-268,272234,150179,336-126,045-69,806
Free Cash Flow Growth
--30.56%---
Free Cash Flow Margin
-63.89%-60.17%26.89%46.57%-22.37%-7.92%
Free Cash Flow Per Share
-12772.50-14418.5112166.839631.43-6770.48-3230.38
Levered Free Cash Flow
106,192-47,674381,82096,25258,485-99,275
Unlevered Free Cash Flow
130,643-27,184408,854112,83775,305-79,304

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
59,81256,93477,45459,82054,34737,262
Cash Income Tax Paid
18,26523,07036,01313,64954,70545,034
Change in Working Capital
-223,948-306,790234,284215,227-36,808-181,543