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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	34,476	26,857
Depreciation & Amortization	31,509	26,886
Loss (Gain) From Sale of Assets	192.41	426.78
Loss (Gain) From Sale of Investments	-6,768	-6,768
Loss (Gain) on Equity Investments	-389.58	3,908
Stock-Based Compensation	26.32	45.12
Other Operating Activities	14,020	11,374
Change in Accounts Receivable	-30,673	10,704
Change in Inventory	-409,707	109,974
Change in Accounts Payable	163,449	31,540
Change in Other Net Operating Assets	327,186	-134,794
Operating Cash Flow	123,320	80,152
Capital Expenditures	-21,483	-15,171
Sale of Property, Plant & Equipment	1,302	268.66
Cash Acquisitions	-0.77	-4.63
Sale (Purchase) of Intangibles	-106.25	-631.2
Investment in Securities	-84,108	-72,106
Other Investing Activities	-0	-0
Investing Cash Flow	-140,587	-80,238
Total Debt Issued	236,684	222,424
Total Debt Repaid	-180,397	-283,005
Net Debt Issued (Repaid)	56,288	-60,582
Issuance of Common Stock	426.92	525.52
Repurchase of Common Stock	-73.6	-441.57
Other Financing Activities	5,054	-8.04
Financing Cash Flow	61,695	-60,506
Foreign Exchange Rate Adjustments	-793.16	16.09
Net Cash Flow	43,635	-60,575
Free Cash Flow	101,838	64,981
Free Cash Flow Margin	28.51%	16.30%
Free Cash Flow Per Share	3014.50	1944.86
Cash Interest Paid	23,271	17,991
Cash Income Tax Paid	6,413	868.52
Change in Working Capital	50,254	17,422

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.