SK eternix Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Net Income	29,288	26,857
Depreciation & Amortization	31,473	26,886
Loss (Gain) From Sale of Assets	284.35	426.78
Loss (Gain) From Sale of Investments	-6,768	-6,768
Loss (Gain) on Equity Investments	3,344	3,908
Stock-Based Compensation	48.88	45.12
Other Operating Activities	11,562	11,374
Change in Accounts Receivable	18,973	10,704
Change in Inventory	-78,760	109,974
Change in Accounts Payable	213,374	31,540
Change in Other Net Operating Assets	-121,613	-134,794
Operating Cash Flow	101,207	80,152
Capital Expenditures	-16,260	-15,171
Sale of Property, Plant & Equipment	889.36	268.66
Cash Acquisitions	-4.63	-4.63
Sale (Purchase) of Intangibles	-288.2	-631.2
Investment in Securities	-72,203	-72,106
Other Investing Activities	-0	-0
Investing Cash Flow	-80,575	-80,238
Total Debt Issued	154,424	222,424
Total Debt Repaid	-162,036	-283,005
Net Debt Issued (Repaid)	-7,613	-60,582
Issuance of Common Stock	866.25	525.52
Repurchase of Common Stock	-441.57	-441.57
Other Financing Activities	-8.04	-8.04
Financing Cash Flow	-7,196	-60,506
Foreign Exchange Rate Adjustments	22.71	16.09
Net Cash Flow	13,459	-60,575
Free Cash Flow	84,947	64,981
Free Cash Flow Margin	20.24%	16.30%
Free Cash Flow Per Share	2484.83	1944.86
Cash Interest Paid	20,277	17,991
Cash Income Tax Paid	2,787	868.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.