SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,300
+4,600 (3.69%)
At close: Jun 5, 2025, 3:30 PM KST

SK Square Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,985,1083,713,971-1,287,048259,7682,251,224
Depreciation & Amortization
100,834103,629143,491374,537379,782
Loss (Gain) From Sale of Assets
-2731,62311,61317,46234,740
Asset Writedown & Restructuring Costs
36,73032,78924,18210,21430,402
Loss (Gain) From Sale of Investments
115,530116,521243,071-1,476190,884
Loss (Gain) on Equity Investments
-5,446,367-4,137,1111,042,575-381,421-2,628,744
Stock-Based Compensation
3622,98231,63829,60683,616
Provision & Write-off of Bad Debts
24,22224,6248,5604,2447,752
Other Operating Activities
326,376265,268-14,847234,42654,528
Change in Accounts Receivable
22,71453,60734,258-82,458-272,238
Change in Inventory
26,31359,143-18,304-83,769-3,468
Change in Accounts Payable
1,555-14,059-59,10026,176248,958
Change in Other Net Operating Assets
-69,128-33,033105,660-64,952242,838
Operating Cash Flow
123,976189,954265,749342,357620,274
Operating Cash Flow Growth
-46.87%-28.52%-22.38%-44.81%-
Capital Expenditures
-31,955-39,003-237,254-321,917-312,744
Sale of Property, Plant & Equipment
3,2522,9599,0541,1431,068
Cash Acquisitions
-477-1,457-602-70,559-24,390
Divestitures
6,3783346,56061,777-
Sale (Purchase) of Intangibles
6,780952-19,639-50,329-106,458
Investment in Securities
150,69731,324231,151376,740-224,022
Other Investing Activities
99,30497,816-44,447-55,999-188,976
Investing Cash Flow
231,11489,738284,320-57,802-855,090
Short-Term Debt Issued
--31,685--
Long-Term Debt Issued
---15,895-
Total Debt Issued
--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
-70,198-68,224-81,509-139,127-66,852
Net Debt Issued (Repaid)
-70,198-68,224-49,824-123,232382,446
Repurchase of Common Stock
-200,721-154,602-265,607--54,642
Dividends Paid
-2,388-2,388-38,024-8,203-
Other Financing Activities
11,12424,50172,370200,099-
Financing Cash Flow
-262,183-200,713-281,08568,664327,804
Foreign Exchange Rate Adjustments
20,49718,7323066,2004,116
Miscellaneous Cash Flow Adjustments
-21,183-306---
Net Cash Flow
92,22197,405269,290359,41997,104
Free Cash Flow
92,021150,95128,49520,440307,530
Free Cash Flow Growth
26.73%429.75%39.41%-93.35%-
Free Cash Flow Margin
1.25%2.46%1.25%0.75%4.47%
Free Cash Flow Per Share
689.211126.48204.98135.502172.63
Cash Interest Paid
7,8248,28740,59968,67512,528
Cash Income Tax Paid
62,73659,51823,89739,0022,190
Levered Free Cash Flow
2,752,2242,195,098-107,512-564,989-
Unlevered Free Cash Flow
2,762,9262,206,057-102,346-562,073-
Change in Net Working Capital
666,724383,114-190,085571,625-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.