SK eternix Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	26,857
Depreciation & Amortization	26,886
Loss (Gain) From Sale of Assets	426.78
Loss (Gain) From Sale of Investments	-6,768
Loss (Gain) on Equity Investments	3,908
Stock-Based Compensation	45.12
Other Operating Activities	11,374
Change in Accounts Receivable	10,704
Change in Inventory	109,974
Change in Accounts Payable	31,540
Change in Other Net Operating Assets	-134,794
Operating Cash Flow	80,152
Capital Expenditures	-15,171
Sale of Property, Plant & Equipment	268.66
Cash Acquisitions	-4.63
Sale (Purchase) of Intangibles	-631.2
Investment in Securities	-72,106
Other Investing Activities	-0
Investing Cash Flow	-80,238
Total Debt Issued	222,424
Total Debt Repaid	-283,005
Net Debt Issued (Repaid)	-60,582
Issuance of Common Stock	525.52
Repurchase of Common Stock	-441.57
Other Financing Activities	-8.04
Financing Cash Flow	-60,506
Foreign Exchange Rate Adjustments	16.09
Net Cash Flow	-60,575
Free Cash Flow	64,981
Free Cash Flow Margin	16.30%
Free Cash Flow Per Share	1944.86
Cash Interest Paid	17,991
Cash Income Tax Paid	868.52

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