SK Networks Company Limited (KRX:001740)
South Korea
· Delayed Price · Currency is KRW 5,940.00
-30.00 (-0.50%)
Apr 29, 2026, 3:30 PM KST
SK Networks Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 49,821 | 47,835 | -711 | 86,440 | 98,672 | Upgrade
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| Depreciation & Amortization | 160,371 | 551,594 | 817,687 | 852,768 | 851,170 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,087 | -100,575 | -7,400 | -18,073 | -48,062 | Upgrade
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| Asset Writedown & Restructuring Costs | 445 | 37,144 | 16,959 | 8,562 | 21,472 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,692 | -6,333 | -11,463 | -4,668 | -2,207 | Upgrade
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| Loss (Gain) on Equity Investments | 4,771 | 55,262 | 15,493 | 4,305 | -58 | Upgrade
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| Stock-Based Compensation | -341 | 421 | 3,853 | 1,234 | 944 | Upgrade
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| Provision & Write-off of Bad Debts | 11,013 | 23,347 | 26,412 | 25,693 | 16,744 | Upgrade
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| Other Operating Activities | -17,399 | 36,782 | 48,332 | -10,411 | -39,315 | Upgrade
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| Change in Accounts Receivable | -110,363 | -101,929 | -29,066 | -54,611 | -248,533 | Upgrade
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| Change in Inventory | 32,937 | 417,086 | 377,668 | -85,742 | 340,604 | Upgrade
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| Change in Accounts Payable | 107,355 | -196,540 | -166,409 | -52,890 | 246,867 | Upgrade
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| Change in Unearned Revenue | -1,208 | 2,166 | -4,882 | 1,208 | 219 | Upgrade
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| Change in Other Net Operating Assets | 6,665 | -489,873 | -971,200 | -1,071,168 | -777,056 | Upgrade
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| Operating Cash Flow | 222,288 | 276,387 | 115,273 | -317,353 | 461,461 | Upgrade
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| Operating Cash Flow Growth | -19.57% | 139.77% | - | - | - | Upgrade
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| Capital Expenditures | -78,135 | -129,252 | -102,260 | -138,029 | -228,771 | Upgrade
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| Sale of Property, Plant & Equipment | 9,145 | 94,150 | 40,028 | 90,782 | 183,290 | Upgrade
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| Cash Acquisitions | - | - | -93,177 | 9,000 | - | Upgrade
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| Divestitures | 9,759 | - | - | 138 | 370 | Upgrade
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| Sale (Purchase) of Intangibles | -1,268 | 3,731 | -25,715 | -10,980 | -7,412 | Upgrade
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| Investment in Securities | 132,819 | 48,332 | 70,915 | -677,543 | -61,523 | Upgrade
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| Other Investing Activities | 2,785 | 529,488 | -3,114 | 15,636 | 154,972 | Upgrade
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| Investing Cash Flow | 75,097 | 546,441 | -113,151 | -706,359 | 40,017 | Upgrade
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| Short-Term Debt Issued | - | - | - | 36,183 | - | Upgrade
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| Long-Term Debt Issued | 648,042 | 837,479 | 1,220,398 | 1,137,192 | 1,175,967 | Upgrade
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| Total Debt Issued | 648,042 | 837,479 | 1,220,398 | 1,173,375 | 1,175,967 | Upgrade
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| Short-Term Debt Repaid | -294,971 | -281,635 | -178,390 | - | -27,719 | Upgrade
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| Long-Term Debt Repaid | -604,154 | -1,182,739 | -800,000 | -1,141,623 | -1,109,011 | Upgrade
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| Total Debt Repaid | -899,125 | -1,464,374 | -978,390 | -1,141,623 | -1,136,730 | Upgrade
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| Net Debt Issued (Repaid) | -251,083 | -626,895 | 242,008 | 31,752 | 39,237 | Upgrade
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| Issuance of Common Stock | - | 59 | - | 1,348 | - | Upgrade
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| Repurchase of Common Stock | -5 | -42,561 | -100,430 | - | - | Upgrade
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| Common Dividends Paid | -48,509 | -59,907 | -27,886 | -26,237 | -26,237 | Upgrade
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| Other Financing Activities | -1,637 | -8,230 | -146,846 | - | -9,656 | Upgrade
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| Financing Cash Flow | -301,234 | -737,534 | -33,154 | 6,863 | 3,344 | Upgrade
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| Foreign Exchange Rate Adjustments | 492 | 7,775 | 146 | -200 | 6,838 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7,816 | 13,636 | 12,196 | - | - | Upgrade
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| Net Cash Flow | 4,459 | 106,705 | -18,690 | -1,017,049 | 511,660 | Upgrade
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| Free Cash Flow | 144,153 | 147,135 | 13,013 | -455,382 | 232,690 | Upgrade
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| Free Cash Flow Growth | -2.03% | 1030.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.14% | 1.92% | 0.18% | -4.83% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 743.61 | 735.14 | 54.91 | -2080.93 | 1063.56 | Upgrade
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| Cash Interest Paid | 67,113 | 153,595 | 184,975 | 130,921 | 114,526 | Upgrade
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| Cash Income Tax Paid | 27,209 | -550 | 16,141 | 43,042 | 60,724 | Upgrade
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| Levered Free Cash Flow | 241,928 | 266,362 | 740,897 | 529,544 | 794,824 | Upgrade
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| Unlevered Free Cash Flow | 282,003 | 326,396 | 793,902 | 606,328 | 860,971 | Upgrade
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| Change in Working Capital | 35,386 | -369,090 | -793,889 | -1,263,203 | -437,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.