SK eternix Co., Ltd. (KRX:475150)

SK eternix Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	46,283	26,857
Depreciation & Amortization	31,502	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	4,604	3,908
Stock-Based Compensation	37.6	45.12
Other Operating Activities	6,259	11,374
Change in Accounts Receivable	-24,895	10,704
Change in Inventory	-169,770	109,974
Change in Accounts Payable	249,646	31,540
Change in Other Net Operating Assets	-96,926	-134,794
Operating Cash Flow	40,256	80,152
Capital Expenditures	-13,887	-15,171
Sale of Property, Plant & Equipment	889.36	268.66
Cash Acquisitions	-0.77	-4.63
Sale (Purchase) of Intangibles	-136.25	-631.2
Investment in Securities	-120,198	-72,106
Other Investing Activities	-0	-0
Investing Cash Flow	-140,091	-80,238
Total Debt Issued	290,632	222,424
Total Debt Repaid	-142,055	-283,005
Net Debt Issued (Repaid)	148,577	-60,582
Issuance of Common Stock	44.84	525.52
Repurchase of Common Stock	-316.61	-441.57
Other Financing Activities	5,047	-8.04
Financing Cash Flow	153,352	-60,506
Foreign Exchange Rate Adjustments	209.6	16.09
Net Cash Flow	53,728	-60,575
Free Cash Flow	26,370	64,981
Free Cash Flow Margin	5.60%	16.30%
Free Cash Flow Per Share	772.91	1944.86
Cash Interest Paid	20,584	17,991
Cash Income Tax Paid	4,993	868.52
Change in Working Capital	-41,945	17,422

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