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SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,138,000
+7,000 (0.62%)
Last updated: Sep 9, 2026, 3:00 PM KST

SK Square Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,823,6468,824,1313,713,971-1,287,048259,7682,251,224
Depreciation & Amortization
72,20482,838103,629143,491374,537379,782
Loss (Gain) From Sale of Assets
-75,412-78,8071,62311,61317,46234,740
Asset Writedown & Restructuring Costs
81,28678,44132,78924,18210,21430,402
Loss (Gain) From Sale of Investments
91,92470,385116,521243,071-1,476190,884
Loss (Gain) on Equity Investments
-35,063,223-9,666,616-4,137,1111,042,575-381,421-2,628,744
Stock-Based Compensation
1,14323,0192,98231,63829,60683,616
Provision & Write-off of Bad Debts
4,4502,64224,6248,5604,2447,752
Other Operating Activities
2,535,2991,097,931265,268-14,847234,42654,528
Change in Accounts Receivable
-18,096-1,59853,60734,258-82,458-272,238
Change in Inventory
7,2924,36159,143-18,304-83,769-3,468
Change in Accounts Payable
1,068-9,107-14,059-59,10026,176248,958
Change in Other Net Operating Assets
-47,561-40,418-33,033105,660-64,952242,838
Operating Cash Flow
414,020387,202189,954265,749342,357620,274
Operating Cash Flow Growth
-0.94%103.84%-28.52%-22.38%-44.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,087-23,145-39,003-237,254-321,917-312,744
Sale of Property, Plant & Equipment
145,771146,0072,9599,0541,1431,068
Cash Acquisitions
-141,836-104,772-1,457-602-70,559-24,390
Divestitures
25,142513,7243346,56061,777-
Sale (Purchase) of Intangibles
-10,875-6,999952-19,639-50,329-106,458
Investment in Securities
-36,599-106,00531,324231,151376,740-224,022
Other Investing Activities
-340,916-389,75197,816-44,447-55,999-188,976
Investing Cash Flow
-386,45729,59489,738284,320-57,802-855,090

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---31,685--
Long-Term Debt Issued
----15,895-
Total Debt Issued
4,287--31,68515,895449,298
Short-Term Debt Repaid
--15,493-31,247--88,731-
Long-Term Debt Repaid
--88,457-36,977-81,509-50,396-
Total Debt Repaid
-41,527-103,950-68,224-81,509-139,127-66,852
Net Debt Issued (Repaid)
-37,240-103,950-68,224-49,824-123,232382,446
Repurchase of Common Stock
-240,511-190,033-154,602-265,607--54,642
Dividends Paid
-204,250-1,800-2,388-38,024-8,203-
Other Financing Activities
-268,179-123,50924,50172,370200,099-
Financing Cash Flow
-750,180-419,292-200,713-281,08568,664327,804

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
31,184-4,15018,7323066,2004,116
Miscellaneous Cash Flow Adjustments
--50,934-306---
Net Cash Flow
-691,433-57,58097,405269,290359,41997,104

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
382,933364,057150,95128,49520,440307,530
Free Cash Flow Growth
-1.53%141.18%429.75%39.41%-93.35%-
Free Cash Flow Margin
1.10%3.48%2.57%1.25%0.72%4.47%
Free Cash Flow Per Share
2892.822742.591126.48204.98135.502172.63
Levered Free Cash Flow
20,607,8935,771,1192,199,198-107,512-496,827-
Unlevered Free Cash Flow
20,614,6395,780,7852,209,899-102,346-493,911-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,4117,6378,28740,59968,67512,528
Cash Income Tax Paid
11,46323,02659,51823,89739,0022,190
Change in Working Capital
-57,297-46,76265,65862,514-205,003216,090