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SK Square Co., Ltd. (KRX:402340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,123,000
+119,000 (11.85%)
Aug 20, 2026, 3:30 PM KST

SK Square Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,824,1313,713,971-1,287,048259,7682,251,224
Depreciation & Amortization
82,838103,629143,491374,537379,782
Loss (Gain) From Sale of Assets
-78,8071,62311,61317,46234,740
Asset Writedown & Restructuring Costs
78,44132,78924,18210,21430,402
Loss (Gain) From Sale of Investments
70,385116,521243,071-1,476190,884
Loss (Gain) on Equity Investments
-9,666,616-4,137,1111,042,575-381,421-2,628,744
Stock-Based Compensation
23,0192,98231,63829,60683,616
Provision & Write-off of Bad Debts
2,64224,6248,5604,2447,752
Other Operating Activities
1,097,931265,268-14,847234,42654,528
Change in Accounts Receivable
-1,59853,60734,258-82,458-272,238
Change in Inventory
4,36159,143-18,304-83,769-3,468
Change in Accounts Payable
-9,107-14,059-59,10026,176248,958
Change in Other Net Operating Assets
-40,418-33,033105,660-64,952242,838
Operating Cash Flow
387,202189,954265,749342,357620,274
Operating Cash Flow Growth
103.84%-28.52%-22.38%-44.81%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,145-39,003-237,254-321,917-312,744
Sale of Property, Plant & Equipment
146,0072,9599,0541,1431,068
Cash Acquisitions
-104,772-1,457-602-70,559-24,390
Divestitures
513,7243346,56061,777-
Sale (Purchase) of Intangibles
-6,999952-19,639-50,329-106,458
Investment in Securities
-106,00531,324231,151376,740-224,022
Other Investing Activities
-389,75197,816-44,447-55,999-188,976
Investing Cash Flow
29,59489,738284,320-57,802-855,090

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
--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
-103,950-68,224-81,509-139,127-66,852
Net Debt Issued (Repaid)
-103,950-68,224-49,824-123,232382,446
Repurchase of Common Stock
-190,033-154,602-265,607--54,642
Dividends Paid
-1,800-2,388-38,024-8,203-
Other Financing Activities
-123,50924,50172,370200,099-
Financing Cash Flow
-419,292-200,713-281,08568,664327,804

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
364,057150,95128,49520,440307,530
Free Cash Flow Growth
141.18%429.75%39.41%-93.35%-
Free Cash Flow Margin
3.48%2.57%1.25%0.72%4.47%
Free Cash Flow Per Share
2742.591126.48204.98135.502172.63
Levered Free Cash Flow
5,771,1192,199,198-107,512-496,827-
Unlevered Free Cash Flow
5,780,7852,209,899-102,346-493,911-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,6378,28740,59968,67512,528
Cash Income Tax Paid
23,02659,51823,89739,0022,190
Change in Working Capital
-46,76265,65862,514-205,003216,090