SOCAR Inc. (KRX:403550)
South Korea · Delayed Price · Currency is KRW 11,120
-300 (-2.63%)
Last updated: Sep 2, 2026, 1:22 PM KST
SOCAR 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 | -15,415 | -18,389 | -31,009 | -42,334 | -18,138 | 6,277 |
Depreciation & Amortization | 101,683 | 98,760 | 104,152 | 85,917 | 79,562 | 59,908 |
Loss (Gain) From Sale of Assets | 3,853 | 3,694 | 2,111 | 4,975 | 2,344 | 664.06 |
Asset Writedown & Restructuring Costs | 22,674 | 22,674 | - | - | - | 56.71 |
Loss (Gain) From Sale of Investments | -11,504 | -5,801 | -2,092 | 3,323 | - | -26,662 |
Loss (Gain) on Equity Investments | - | -1,501 | 355.56 | 7,045 | 10,970 | 630.13 |
Stock-Based Compensation | 2,017 | 3,963 | 3,589 | 6,247 | 3,849 | 1,413 |
Provision & Write-off of Bad Debts | 1,995 | 2,327 | 1,801 | 3,337 | 294.28 | 887.85 |
Other Operating Activities | 6,385 | 4,690 | 2,583 | 3,725 | 2,912 | -11,910 |
Change in Accounts Receivable | -12,051 | -3,898 | 382.87 | -7,201 | -5,021 | 8,296 |
Change in Inventory | - | - | - | - | - | 1,282 |
Change in Accounts Payable | - | - | - | - | -1.24 | -2.59 |
Change in Unearned Revenue | - | - | 439.06 | - | 2,524 | 2,038 |
Change in Other Net Operating Assets | -162,014 | -55,748 | -79,023 | -174,636 | -142,016 | -44,620 |
Operating Cash Flow | -62,377 | 50,773 | 3,290 | -109,601 | -62,721 | -1,742 |
Operating Cash Flow Growth | - | 1443.36% | - | - | - | - |
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 | -10,283 | -16,903 | -18,581 | -2,989 | -7,026 | -10,464 |
Sale of Property, Plant & Equipment | 134.47 | 198.77 | 184.92 | 36.47 | 465.61 | 3,318 |
Cash Acquisitions | - | - | - | - | -5,016 | -3,626 |
Sale (Purchase) of Intangibles | -32.23 | -3,096 | -2,131 | -1,300 | -4,070 | -91.67 |
Sale (Purchase) of Real Estate | -62.62 | -62.62 | - | - | - | 3,655 |
Investment in Securities | 116.93 | 5,034 | 8,191 | -5,367 | -4,072 | -87.4 |
Other Investing Activities | -597.64 | -119.64 | -464.82 | 45.91 | -175.33 | 2,132 |
Investing Cash Flow | -9,396 | -13,658 | -13,431 | -9,713 | -19,722 | -3,814 |
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 | - | 22,222 | 15,181 | 15,500 | - | - |
Long-Term Debt Issued | - | 165,038 | 168,257 | 276,966 | 195,757 | 107,086 |
Total Debt Issued | 302,520 | 187,260 | 183,438 | 292,466 | 195,757 | 107,086 |
Short-Term Debt Repaid | - | -20,499 | -18,350 | -11,461 | -2,670 | -2,198 |
Long-Term Debt Repaid | - | -184,558 | -191,424 | -185,528 | -139,577 | -92,477 |
Total Debt Repaid | -214,925 | -205,057 | -209,774 | -196,989 | -142,247 | -94,674 |
Net Debt Issued (Repaid) | 87,595 | -17,797 | -26,336 | 95,477 | 53,510 | 12,411 |
Issuance of Common Stock | 65,000 | 79.32 | 773.02 | 998.1 | 101,920 | 15,390 |
Other Financing Activities | -1,264 | -733 | 1,797 | 60 | -1,538 | -69.31 |
Financing Cash Flow | 145,893 | -18,451 | -23,766 | 96,535 | 153,892 | 27,732 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 0 |
Net Cash Flow | 74,121 | 18,664 | -33,907 | -22,779 | 71,450 | 22,175 |
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 | -72,659 | 33,870 | -15,291 | -112,590 | -69,746 | -12,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.84% | 7.20% | -3.54% | -28.26% | -17.54% | -4.22% |
Free Cash Flow Per Share | -2171.25 | 1031.32 | -466.16 | -3435.36 | -2294.31 | -577.52 |
Levered Free Cash Flow | 96,088 | 81,787 | 47,483 | 82,780 | 68,097 | 33,031 |
Unlevered Free Cash Flow | 109,518 | 94,836 | 62,357 | 94,931 | 77,390 | 42,101 |
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 | 21,520 | 20,980 | 23,756 | 17,961 | 13,862 | 10,889 |
Cash Income Tax Paid | - | 299.53 | 507.7 | 1,268 | 1,165 | 29.45 |
Change in Working Capital | -174,065 | -59,646 | -78,201 | -181,836 | -144,514 | -33,007 |