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SK eternix Co., Ltd. (KRX:475150)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,100
+1,200 (2.07%)
Last updated: Apr 9, 2026, 2:03 PM KST

SK eternix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
30,72226,857
Depreciation & Amortization
26,98526,886
Loss (Gain) From Sale of Assets
146.68426.78
Loss (Gain) From Sale of Investments
-1,032-6,768
Loss (Gain) on Equity Investments
9,3513,908
Stock-Based Compensation
7.5245.12
Other Operating Activities
7,41711,374
Change in Accounts Receivable
-41,19810,704
Change in Inventory
-339,844109,974
Change in Accounts Payable
-18,37631,540
Change in Other Net Operating Assets
300,574-134,794
Operating Cash Flow
-25,24780,152
Capital Expenditures
-13,835-15,171
Sale of Property, Plant & Equipment
1,257268.66
Cash Acquisitions
--4.63
Sale (Purchase) of Intangibles
-1.05-631.2
Investment in Securities
-65,968-72,106
Other Investing Activities
0-0
Investing Cash Flow
-120,422-80,238
Short-Term Debt Issued
90,270-
Long-Term Debt Issued
208,819-
Total Debt Issued
299,089222,424
Short-Term Debt Repaid
-57,000-
Long-Term Debt Repaid
-79,095-
Total Debt Repaid
-136,095-283,005
Net Debt Issued (Repaid)
162,994-60,582
Issuance of Common Stock
339.33525.52
Repurchase of Common Stock
--441.57
Other Financing Activities
5,055-8.04
Financing Cash Flow
168,388-60,506
Foreign Exchange Rate Adjustments
-852.5416.09
Net Cash Flow
21,867-60,575
Free Cash Flow
-39,08264,981
Free Cash Flow Margin
-10.13%16.30%
Free Cash Flow Per Share
-1148.721944.86
Cash Interest Paid
21,40917,991
Cash Income Tax Paid
6,383868.52
Levered Free Cash Flow
-7,375-
Unlevered Free Cash Flow
8,564-
Change in Working Capital
-98,84417,422
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.