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SK eternix Co., Ltd. (KRX:475150)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,650
-900 (-3.52%)
At close: Jun 27, 2025, 3:30 PM KST

SK eternix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024
Period Ending
 Mar '25 Dec '24
Net Income
29,28826,857
Depreciation & Amortization
31,47326,886
Loss (Gain) From Sale of Assets
284.35426.78
Loss (Gain) From Sale of Investments
-6,768-6,768
Loss (Gain) on Equity Investments
3,3443,908
Stock-Based Compensation
48.8845.12
Other Operating Activities
11,56211,374
Change in Accounts Receivable
18,97310,704
Change in Inventory
-78,760109,974
Change in Accounts Payable
213,37431,540
Change in Other Net Operating Assets
-121,613-134,794
Operating Cash Flow
101,20780,152
Capital Expenditures
-16,260-15,171
Sale of Property, Plant & Equipment
889.36268.66
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
154,424222,424
Total Debt Repaid
-162,036-283,005
Net Debt Issued (Repaid)
-7,613-60,582
Issuance of Common Stock
866.25525.52
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
22.7116.09
Net Cash Flow
13,459-60,575
Free Cash Flow
84,94764,981
Free Cash Flow Margin
20.24%16.30%
Free Cash Flow Per Share
2481.521944.86
Cash Interest Paid
20,27717,991
Cash Income Tax Paid
2,787868.52
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.