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SK eternix Co., Ltd. (KRX:475150)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,300
+2,600 (5.23%)
Last updated: Sep 4, 2026, 2:34 PM KST

SK eternix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
7,43930,72226,857
Depreciation & Amortization
26,97026,98526,886
Loss (Gain) From Sale of Assets
168.35146.68426.78
Loss (Gain) From Sale of Investments
-1,032-1,032-6,768
Loss (Gain) on Equity Investments
12,9819,3513,908
Stock-Based Compensation
-7.5245.12
Other Operating Activities
9,9567,41711,374
Change in Accounts Receivable
-17,436-41,19810,704
Change in Inventory
261,080-339,844109,974
Change in Accounts Payable
-317,541-18,37631,540
Change in Other Net Operating Assets
-54,165300,574-134,794
Operating Cash Flow
-71,580-25,24780,152
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-9,810-13,835-15,171
Sale of Property, Plant & Equipment
1,1091,257268.66
Cash Acquisitions
---4.63
Sale (Purchase) of Intangibles
-853.35-1.05-631.2
Investment in Securities
-90,581-65,968-72,106
Other Investing Activities
-0-0
Investing Cash Flow
-129,931-120,422-80,238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-90,270-
Long-Term Debt Issued
-208,819-
Total Debt Issued
321,566299,089222,424
Short-Term Debt Repaid
--57,000-
Long-Term Debt Repaid
--79,095-
Total Debt Repaid
-178,631-136,095-283,005
Net Debt Issued (Repaid)
142,936162,994-60,582
Issuance of Common Stock
1,572339.33525.52
Repurchase of Common Stock
---441.57
Other Financing Activities
-432.875,055-8.04
Financing Cash Flow
144,074168,388-60,506

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-800.74-852.5416.09
Net Cash Flow
-58,23721,867-60,575

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-81,389-39,08264,981
Free Cash Flow Growth
---
Free Cash Flow Margin
-14.46%-10.13%16.30%
Free Cash Flow Per Share
-2396.45-1148.931944.86
Levered Free Cash Flow
-83,412-7,375-
Unlevered Free Cash Flow
-65,4068,564-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
25,19321,40917,991
Cash Income Tax Paid
9,9376,383868.52
Change in Working Capital
-128,062-98,84417,422