SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
152,800
+3,400 (2.28%)
At close: Sep 5, 2025

SK Square Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,684,6613,713,971-1,287,048259,7682,251,224
Depreciation & Amortization
96,053103,629143,491374,537379,782
Loss (Gain) From Sale of Assets
-1,2201,62311,61317,46234,740
Asset Writedown & Restructuring Costs
36,16732,78924,18210,21430,402
Loss (Gain) From Sale of Investments
118,617116,521243,071-1,476190,884
Loss (Gain) on Equity Investments
-6,206,146-4,137,1111,042,575-381,421-2,628,744
Stock-Based Compensation
21,1702,98231,63829,60683,616
Provision & Write-off of Bad Debts
23,27324,6248,5604,2447,752
Other Operating Activities
623,593265,268-14,847234,42654,528
Change in Accounts Receivable
53,89253,60734,258-82,458-272,238
Change in Inventory
15,69359,143-18,304-83,769-3,468
Change in Accounts Payable
-10,113-14,059-59,10026,176248,958
Change in Other Net Operating Assets
-37,695-33,033105,660-64,952242,838
Operating Cash Flow
417,945189,954265,749342,357620,274
Operating Cash Flow Growth
666.79%-28.52%-22.38%-44.81%-
Capital Expenditures
-29,074-39,003-237,254-321,917-312,744
Sale of Property, Plant & Equipment
3,1292,9599,0541,1431,068
Cash Acquisitions
-477-1,457-602-70,559-24,390
Divestitures
488,7313346,56061,777-
Sale (Purchase) of Intangibles
5,039952-19,639-50,329-106,458
Investment in Securities
332,85931,324231,151376,740-224,022
Other Investing Activities
-127,48397,816-44,447-55,999-188,976
Investing Cash Flow
672,16589,738284,320-57,802-855,090
Short-Term Debt Issued
--31,685--
Long-Term Debt Issued
---15,895-
Total Debt Issued
-438-31,68515,895449,298
Short-Term Debt Repaid
--31,247--88,731-
Long-Term Debt Repaid
--36,977-81,509-50,396-
Total Debt Repaid
-126,664-68,224-81,509-139,127-66,852
Net Debt Issued (Repaid)
-127,102-68,224-49,824-123,232382,446
Repurchase of Common Stock
-100,967-154,602-265,607--54,642
Dividends Paid
-1,800-2,388-38,024-8,203-
Other Financing Activities
-44,91924,50172,370200,099-
Financing Cash Flow
-274,788-200,713-281,08568,664327,804
Foreign Exchange Rate Adjustments
-6,56718,7323066,2004,116
Miscellaneous Cash Flow Adjustments
-306-306---
Net Cash Flow
808,44997,405269,290359,41997,104
Free Cash Flow
388,871150,95128,49520,440307,530
Free Cash Flow Growth
-429.75%39.41%-93.35%-
Free Cash Flow Margin
6.50%2.46%1.25%0.75%4.47%
Free Cash Flow Per Share
2918.821126.48204.98135.502172.63
Cash Interest Paid
7,5898,28740,59968,67512,528
Cash Income Tax Paid
28,71459,51823,89739,0022,190
Levered Free Cash Flow
2,687,8782,195,098-107,512-564,989-
Unlevered Free Cash Flow
2,698,4692,206,057-102,346-562,073-
Change in Working Capital
21,77765,65862,514-205,003216,090
Source: S&P Global Market Intelligence. Standard template. Financial Sources.