SK D&D Co. Ltd. (KRX:210980)
South Korea · Delayed Price · Currency is KRW 11,440
+120 (1.06%)
Last updated: Jun 10, 2026, 2:22 PM KST
SK D&D 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 | -20,629 | 7,096 | 44,195 | 103,078 | 76,652 | 133,283 |
Depreciation & Amortization | 14,882 | 14,466 | 14,442 | 35,465 | 34,258 | 31,865 |
Loss (Gain) From Sale of Assets | 1,085 | 377.7 | -339.7 | 7.42 | -193.86 | -1,041 |
Asset Writedown & Restructuring Costs | 22,572 | 10,837 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,370 | 1,879 | -3,854 | 6,881 | -5,322 | 3,252 |
Loss (Gain) on Equity Investments | 35,124 | 33,724 | -9,720 | -189,877 | -8,043 | -75,587 |
Stock-Based Compensation | - | 25.12 | 320 | 1,166 | 971.95 | - |
Provision & Write-off of Bad Debts | 568.65 | 2,505 | 1,047 | 136.87 | -101.12 | 244.45 |
Other Operating Activities | -32,054 | -29,345 | -40,638 | 16,577 | -99,693 | 69,846 |
Change in Accounts Receivable | 8,803 | 7,699 | -5,415 | 10,749 | -9,492 | -11,873 |
Change in Inventory | 70,337 | 55,834 | 369,761 | -93,356 | -21,466 | -86,470 |
Change in Accounts Payable | 6,251 | 2,362 | -12,096 | 10,376 | 9,096 | -24,476 |
Change in Other Net Operating Assets | -230,086 | -372,685 | -117,966 | 287,459 | -14,946 | -58,724 |
Operating Cash Flow | -120,776 | -265,225 | 239,737 | 188,663 | -38,280 | -19,680 |
Operating Cash Flow Growth | - | - | 27.07% | - | - | - |
Capital Expenditures | -2,610 | -3,047 | -5,587 | -9,326 | -87,766 | -50,125 |
Sale of Property, Plant & Equipment | 27.06 | 25.16 | 1,778 | 2,576 | 156,607 | 9,198 |
Cash Acquisitions | 149.03 | 149.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -334.32 | -445.5 | 250.72 | -1,058 | -286.99 | -331.01 |
Investment in Securities | 130,029 | 131,525 | 80,927 | -149,015 | -31,482 | -81,259 |
Other Investing Activities | -5,000 | -0 | 48.06 | - | - | 0 |
Investing Cash Flow | 149,248 | 151,458 | 44,380 | -162,520 | 57,509 | -106,117 |
Short-Term Debt Issued | - | 68,100 | 122,000 | 59,000 | 1,200 | 106,009 |
Long-Term Debt Issued | - | 472,949 | 377,230 | 268,654 | 599,996 | 714,856 |
Total Debt Issued | 518,223 | 541,049 | 499,230 | 327,654 | 601,196 | 820,865 |
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 | -443,448 | -340,861 | -691,362 | -350,702 | -453,539 | -717,259 |
Net Debt Issued (Repaid) | 74,775 | 200,187 | -192,132 | -23,048 | 147,658 | 103,607 |
Issuance of Common Stock | - | - | - | 17.99 | 2,400 | 56,000 |
Repurchase of Common Stock | - | - | -137.73 | - | - | - |
Common Dividends Paid | -11,100 | -11,164 | -13,841 | -19,796 | -31,813 | -17,202 |
Other Financing Activities | -1,282 | -1,282 | -224,265 | -0 | -0 | -0 |
Financing Cash Flow | 62,393 | 187,741 | -430,376 | -42,826 | 118,244 | 142,405 |
Foreign Exchange Rate Adjustments | -66.75 | -0.01 | -838.15 | -515.66 | 24.16 | -3,772 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 90,798 | 73,975 | -147,098 | -17,199 | 137,498 | 12,835 |
Free Cash Flow | -123,386 | -268,272 | 234,150 | 179,336 | -126,045 | -69,806 |
Free Cash Flow Growth | - | - | 30.56% | - | - | - |
Free Cash Flow Margin | -29.00% | -60.17% | 26.89% | 46.57% | -22.37% | -7.92% |
Free Cash Flow Per Share | -6632.02 | -14418.51 | 12166.83 | 9631.43 | -6770.48 | -3230.38 |
Cash Interest Paid | 59,671 | 56,934 | 77,454 | 59,820 | 54,347 | 37,262 |
Cash Income Tax Paid | 21,159 | 23,070 | 36,013 | 13,649 | 54,705 | 45,034 |
Levered Free Cash Flow | 65,580 | -47,674 | 381,820 | 96,252 | 58,485 | -99,275 |
Unlevered Free Cash Flow | 87,753 | -27,184 | 408,854 | 112,837 | 75,305 | -79,304 |
Change in Working Capital | -144,695 | -306,790 | 234,284 | 215,227 | -36,808 | -181,543 |