SK Chemicals Co.,Ltd (KRX:285130)
South Korea · Delayed Price · Currency is KRW 54,200
+4,250 (8.51%)
At close: Aug 28, 2026
SK Chemicals Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,352 | 44,646 | 8,839 | 39,864 | 191,266 | 168,140 |
Depreciation & Amortization | 207,913 | 188,521 | 135,549 | 112,885 | 91,465 | 92,875 |
Loss (Gain) From Sale of Assets | -37,666 | -43,652 | -17,848 | 327.68 | 7,210 | 2,147 |
Asset Writedown & Restructuring Costs | -44.63 | - | 3,874 | 8,090 | - | 103,421 |
Loss (Gain) From Sale of Investments | -16,077 | -17,184 | -25,474 | -17,031 | -39,819 | -6,259 |
Loss (Gain) on Equity Investments | -1,084 | -768.82 | 1,005 | 2,865 | 1,340 | -1,619 |
Stock-Based Compensation | 2,180 | 670.09 | - | - | 9.82 | 125.94 |
Provision & Write-off of Bad Debts | -544.22 | -655.35 | -1,185 | 153.81 | 478.77 | -214.35 |
Other Operating Activities | -915.11 | -1,305 | -123,754 | 20,753 | -78,749 | 145,758 |
Change in Accounts Receivable | -139,204 | -46,727 | -59,398 | 38,190 | -29,634 | -39,824 |
Change in Inventory | -23,244 | -54,667 | 84,457 | 53,172 | -178,194 | -129,196 |
Change in Accounts Payable | 47,680 | 82,330 | -20,274 | 6,935 | -68,848 | 86,247 |
Change in Other Net Operating Assets | 106,842 | 84,698 | -75,136 | -120,140 | -83,061 | 87,715 |
Operating Cash Flow | 153,188 | 235,906 | -89,346 | 146,064 | -186,536 | 509,316 |
Operating Cash Flow Growth | 41.42% | - | - | - | - | 106.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -330,498 | -385,110 | -422,095 | -389,163 | -290,147 | -140,474 |
Sale of Property, Plant & Equipment | 68,608 | 79,323 | 17,534 | 23.31 | 1,340 | 1,436 |
Cash Acquisitions | -3,615 | -3,615 | -231,714 | -125,200 | - | 70,072 |
Sale (Purchase) of Intangibles | -129,259 | -80,254 | -17,119 | -10,738 | -11,316 | -6,650 |
Investment in Securities | -165,428 | -82,082 | 377,514 | 128,728 | 537,361 | -1,489,219 |
Other Investing Activities | -187,634 | -213,105 | 118,081 | -116,611 | -5,770 | -9,398 |
Investing Cash Flow | -749,926 | -684,527 | -157,329 | -510,390 | 230,968 | -1,566,584 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 201,865 | 187,365 | 126,950 | 455,664 | 14,824 |
Long-Term Debt Issued | - | 1,208,364 | 507,753 | 668,857 | 7,573 | - |
Total Debt Issued | 607,875 | 1,410,229 | 695,119 | 795,807 | 463,237 | 14,824 |
Short-Term Debt Repaid | - | -275,439 | -342,384 | -404,377 | -187,846 | -207,187 |
Long-Term Debt Repaid | - | -652,671 | -30,802 | -11,891 | -55,387 | -35,836 |
Total Debt Repaid | -393,486 | -928,109 | -373,185 | -416,268 | -243,233 | -243,023 |
Net Debt Issued (Repaid) | 214,389 | 482,120 | 321,933 | 379,538 | 220,005 | -228,200 |
Issuance of Common Stock | 2,228 | 2,228 | - | - | 1,745 | 725.02 |
Repurchase of Common Stock | - | - | - | - | -49,983 | -3,168 |
Common Dividends Paid | -23,175 | -22,525 | -17,638 | -29,882 | -67,232 | -26,148 |
Other Financing Activities | 353,678 | 794.7 | 75,680 | 5,882 | 2,618 | 1,480,743 |
Financing Cash Flow | 547,121 | 462,617 | 379,975 | 355,538 | 107,153 | 1,223,952 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 23,610 | 11,258 | 4,747 | 5,924 | -82.23 | 2,167 |
Miscellaneous Cash Flow Adjustments | - | - | - | -8,242 | -7,090 | - |
Net Cash Flow | -26,008 | 25,254 | 138,048 | -11,106 | 144,413 | 168,851 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -177,310 | -149,204 | -511,441 | -243,098 | -476,683 | 368,843 |
Free Cash Flow Growth | - | - | - | - | - | 142.40% |
Free Cash Flow Margin | -6.73% | -6.31% | -29.45% | -13.90% | -26.06% | 17.65% |
Free Cash Flow Per Share | -9154.18 | -7730.06 | -26644.22 | -12658.88 | -24641.94 | 18722.95 |
Levered Free Cash Flow | -319,903 | -232,709 | -568,788 | -202,356 | -493,764 | 474,925 |
Unlevered Free Cash Flow | -276,379 | -201,192 | -542,888 | -182,326 | -484,101 | 481,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 64,170 | 47,861 | 39,701 | 29,596 | 17,593 | 14,746 |
Cash Income Tax Paid | 8,711 | 33,956 | 18,874 | 50,996 | 185,443 | 106,893 |
Change in Working Capital | -7,925 | 65,635 | -70,351 | -21,843 | -359,737 | 4,942 |