SK eternix Co., Ltd. (KRX:475150)
South Korea · Delayed Price · Currency is KRW 34,150
+2,000 (6.22%)
At close: Jun 9, 2026
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 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 24,630 | 30,722 | 26,857 |
Depreciation & Amortization | 26,970 | 26,985 | 26,886 |
Loss (Gain) From Sale of Assets | 258.73 | 146.68 | 426.78 |
Loss (Gain) From Sale of Investments | -1,032 | -1,032 | -6,768 |
Loss (Gain) on Equity Investments | 8,916 | 9,351 | 3,908 |
Stock-Based Compensation | - | 7.52 | 45.12 |
Other Operating Activities | 8,889 | 7,417 | 11,374 |
Change in Accounts Receivable | -46,261 | -41,198 | 10,704 |
Change in Inventory | -112,497 | -339,844 | 109,974 |
Change in Accounts Payable | -194,241 | -18,376 | 31,540 |
Change in Other Net Operating Assets | 231,802 | 300,574 | -134,794 |
Operating Cash Flow | -52,565 | -25,247 | 80,152 |
Capital Expenditures | -12,783 | -13,835 | -15,171 |
Sale of Property, Plant & Equipment | 2,293 | 1,257 | 268.66 |
Cash Acquisitions | - | - | -4.63 |
Sale (Purchase) of Intangibles | -1.05 | -1.05 | -631.2 |
Investment in Securities | -102,960 | -65,968 | -72,106 |
Other Investing Activities | 0 | 0 | -0 |
Investing Cash Flow | -156,508 | -120,422 | -80,238 |
Short-Term Debt Issued | - | 90,270 | - |
Long-Term Debt Issued | - | 208,819 | - |
Total Debt Issued | 422,662 | 299,089 | 222,424 |
Short-Term Debt Repaid | - | -57,000 | - |
Long-Term Debt Repaid | - | -79,095 | - |
Total Debt Repaid | -177,430 | -136,095 | -283,005 |
Net Debt Issued (Repaid) | 245,232 | 162,994 | -60,582 |
Issuance of Common Stock | 1,570 | 339.33 | 525.52 |
Repurchase of Common Stock | - | - | -441.57 |
Other Financing Activities | 4,622 | 5,055 | -8.04 |
Financing Cash Flow | 251,424 | 168,388 | -60,506 |
Foreign Exchange Rate Adjustments | -609.72 | -852.54 | 16.09 |
Net Cash Flow | 41,742 | 21,867 | -60,575 |
Free Cash Flow | -65,348 | -39,082 | 64,981 |
Free Cash Flow Margin | -16.88% | -10.13% | 16.30% |
Free Cash Flow Per Share | -1919.90 | -1148.93 | 1944.86 |
Cash Interest Paid | 23,063 | 21,409 | 17,991 |
Cash Income Tax Paid | 7,938 | 6,383 | 868.52 |
Levered Free Cash Flow | -11,299 | -7,375 | - |
Unlevered Free Cash Flow | 5,604 | 8,564 | - |
Change in Working Capital | -121,197 | -98,844 | 17,422 |