SK Chemicals Co.,Ltd (KRX:285130)
South Korea · Delayed Price · Currency is KRW 62,100
+1,400 (2.31%)
At close: Sep 9, 2025
SK Chemicals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 38,255 | 8,839 | 39,864 | 191,266 | 168,140 | 254,321 | Upgrade |
Depreciation & Amortization | 159,037 | 135,549 | 112,885 | 91,465 | 92,875 | 98,156 | Upgrade |
Loss (Gain) From Sale of Assets | -18,598 | -17,848 | 327.68 | 7,210 | 2,147 | 7,397 | Upgrade |
Asset Writedown & Restructuring Costs | 3,874 | 3,874 | 8,090 | - | 103,421 | 48,045 | Upgrade |
Loss (Gain) From Sale of Investments | -15,637 | -25,474 | -17,031 | -39,819 | -6,259 | -2,032 | Upgrade |
Loss (Gain) on Equity Investments | 53.58 | 1,005 | 2,865 | 1,340 | -1,619 | -1,757 | Upgrade |
Stock-Based Compensation | 268.04 | - | - | 9.82 | 125.94 | 1,137 | Upgrade |
Provision & Write-off of Bad Debts | -399.85 | -1,185 | 153.81 | 478.77 | -214.35 | -742.16 | Upgrade |
Other Operating Activities | -102,215 | -123,754 | 20,753 | -78,749 | 145,758 | -255,859 | Upgrade |
Change in Accounts Receivable | -74,376 | -59,398 | 38,190 | -29,634 | -39,824 | -26,907 | Upgrade |
Change in Inventory | 61,721 | 84,457 | 53,172 | -178,194 | -129,196 | 22,393 | Upgrade |
Change in Accounts Payable | 21,297 | -20,274 | 6,935 | -68,848 | 86,247 | 23,449 | Upgrade |
Change in Other Net Operating Assets | 35,042 | -75,136 | -120,140 | -83,061 | 87,715 | 79,410 | Upgrade |
Operating Cash Flow | 108,321 | -89,346 | 146,064 | -186,536 | 509,316 | 247,010 | Upgrade |
Operating Cash Flow Growth | -51.35% | - | - | - | 106.19% | 102.24% | Upgrade |
Capital Expenditures | -337,148 | -422,095 | -389,163 | -290,147 | -140,474 | -94,848 | Upgrade |
Sale of Property, Plant & Equipment | 29,068 | 17,534 | 23.31 | 1,340 | 1,436 | 47.89 | Upgrade |
Cash Acquisitions | -216,758 | -231,714 | -125,200 | - | 70,072 | 380,003 | Upgrade |
Sale (Purchase) of Intangibles | -40,929 | -17,119 | -10,738 | -11,316 | -6,650 | 1,308 | Upgrade |
Investment in Securities | 118,231 | 377,514 | 128,728 | 537,361 | -1,489,219 | -247,077 | Upgrade |
Other Investing Activities | 110,108 | 118,081 | -116,611 | -5,770 | -9,398 | -1,713 | Upgrade |
Investing Cash Flow | -337,367 | -157,329 | -510,390 | 230,968 | -1,566,584 | 40,982 | Upgrade |
Short-Term Debt Issued | - | 187,365 | 126,950 | 455,664 | 14,824 | 116,000 | Upgrade |
Long-Term Debt Issued | - | 507,753 | 668,857 | 7,573 | - | - | Upgrade |
Total Debt Issued | 1,157,705 | 695,119 | 795,807 | 463,237 | 14,824 | 116,000 | Upgrade |
Short-Term Debt Repaid | - | -342,384 | -404,377 | -187,846 | -207,187 | -345,259 | Upgrade |
Long-Term Debt Repaid | - | -30,802 | -11,891 | -55,387 | -35,836 | -140,870 | Upgrade |
Total Debt Repaid | -1,006,020 | -373,185 | -416,268 | -243,233 | -243,023 | -486,129 | Upgrade |
Net Debt Issued (Repaid) | 151,685 | 321,933 | 379,538 | 220,005 | -228,200 | -370,129 | Upgrade |
Issuance of Common Stock | - | - | - | 1,745 | 725.02 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -49,983 | -3,168 | -4,435 | Upgrade |
Common Dividends Paid | -27,233 | -17,638 | -29,882 | -67,232 | -26,148 | -6,007 | Upgrade |
Other Financing Activities | 75,879 | 75,680 | 5,882 | 2,618 | 1,480,743 | -4,355 | Upgrade |
Financing Cash Flow | 200,331 | 379,975 | 355,538 | 107,153 | 1,223,952 | -384,925 | Upgrade |
Foreign Exchange Rate Adjustments | -1,320 | 4,747 | 5,924 | -82.23 | 2,167 | -278.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,242 | -0 | -8,242 | -7,090 | - | - | Upgrade |
Net Cash Flow | -38,277 | 138,048 | -11,106 | 144,413 | 168,851 | -97,212 | Upgrade |
Free Cash Flow | -228,828 | -511,441 | -243,098 | -476,683 | 368,843 | 152,162 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 142.40% | - | Upgrade |
Free Cash Flow Margin | -11.03% | -29.45% | -13.90% | -26.06% | 17.65% | 12.69% | Upgrade |
Free Cash Flow Per Share | -11220.22 | -26644.22 | -12658.88 | -24641.94 | 18722.95 | 7719.55 | Upgrade |
Cash Interest Paid | 45,505 | 39,701 | 29,596 | 17,593 | 14,746 | 24,410 | Upgrade |
Cash Income Tax Paid | 36,781 | 18,874 | 50,996 | 185,443 | 106,893 | 21,105 | Upgrade |
Levered Free Cash Flow | -291,003 | -568,788 | -202,356 | -493,764 | 474,925 | 282,455 | Upgrade |
Unlevered Free Cash Flow | -261,859 | -542,888 | -182,326 | -484,101 | 481,550 | 294,377 | Upgrade |
Change in Working Capital | 43,684 | -70,351 | -21,843 | -359,737 | 4,942 | 98,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.