SK D&D Co. Ltd. (KRX:210980)
South Korea
· Delayed Price · Currency is KRW 12,930
+80 (0.62%)
Apr 29, 2026, 3:30 PM KST
SK D&D 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 | 7,096 | 44,195 | 103,078 | 76,652 | 133,283 | Upgrade
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| Depreciation & Amortization | 14,466 | 14,442 | 35,465 | 34,258 | 31,865 | Upgrade
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| Loss (Gain) From Sale of Assets | 377.7 | -339.7 | 7.42 | -193.86 | -1,041 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,837 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,879 | -3,854 | 6,881 | -5,322 | 3,252 | Upgrade
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| Loss (Gain) on Equity Investments | 33,724 | -9,720 | -189,877 | -8,043 | -75,587 | Upgrade
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| Stock-Based Compensation | 25.12 | 320 | 1,166 | 971.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,505 | 1,047 | 136.87 | -101.12 | 244.45 | Upgrade
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| Other Operating Activities | -29,345 | -40,638 | 16,577 | -99,693 | 69,846 | Upgrade
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| Change in Accounts Receivable | 7,699 | -5,415 | 10,749 | -9,492 | -11,873 | Upgrade
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| Change in Inventory | 55,834 | 369,761 | -93,356 | -21,466 | -86,470 | Upgrade
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| Change in Accounts Payable | 2,362 | -12,096 | 10,376 | 9,096 | -24,476 | Upgrade
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| Change in Other Net Operating Assets | -372,685 | -117,966 | 287,459 | -14,946 | -58,724 | Upgrade
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| Operating Cash Flow | -265,225 | 239,737 | 188,663 | -38,280 | -19,680 | Upgrade
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| Operating Cash Flow Growth | - | 27.07% | - | - | - | Upgrade
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| Capital Expenditures | -3,047 | -5,587 | -9,326 | -87,766 | -50,125 | Upgrade
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| Sale of Property, Plant & Equipment | 25.16 | 1,778 | 2,576 | 156,607 | 9,198 | Upgrade
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| Cash Acquisitions | 149.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -445.5 | 250.72 | -1,058 | -286.99 | -331.01 | Upgrade
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| Investment in Securities | 131,525 | 80,927 | -149,015 | -31,482 | -81,259 | Upgrade
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| Other Investing Activities | -0 | 48.06 | - | - | 0 | Upgrade
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| Investing Cash Flow | 151,458 | 44,380 | -162,520 | 57,509 | -106,117 | Upgrade
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| Short-Term Debt Issued | 68,100 | 122,000 | 59,000 | 1,200 | 106,009 | Upgrade
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| Long-Term Debt Issued | 472,949 | 377,230 | 268,654 | 599,996 | 714,856 | Upgrade
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| Total Debt Issued | 541,049 | 499,230 | 327,654 | 601,196 | 820,865 | Upgrade
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| Short-Term Debt Repaid | -124,923 | -164,382 | -83,000 | -74,704 | -386,309 | Upgrade
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| Long-Term Debt Repaid | -215,938 | -526,980 | -267,702 | -378,835 | -330,950 | Upgrade
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| Total Debt Repaid | -340,861 | -691,362 | -350,702 | -453,539 | -717,259 | Upgrade
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| Net Debt Issued (Repaid) | 200,187 | -192,132 | -23,048 | 147,658 | 103,607 | Upgrade
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| Issuance of Common Stock | - | - | 17.99 | 2,400 | 56,000 | Upgrade
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| Repurchase of Common Stock | - | -137.73 | - | - | - | Upgrade
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| Common Dividends Paid | -11,164 | -13,841 | -19,796 | -31,813 | -17,202 | Upgrade
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| Other Financing Activities | -1,282 | -224,265 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 187,741 | -430,376 | -42,826 | 118,244 | 142,405 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -838.15 | -515.66 | 24.16 | -3,772 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 73,975 | -147,098 | -17,199 | 137,498 | 12,835 | Upgrade
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| Free Cash Flow | -268,272 | 234,150 | 179,336 | -126,045 | -69,806 | Upgrade
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| Free Cash Flow Growth | - | 30.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | -60.17% | 26.89% | 46.57% | -22.37% | -7.92% | Upgrade
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| Free Cash Flow Per Share | -14403.85 | 12164.45 | 9631.43 | -6770.48 | -3230.38 | Upgrade
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| Cash Interest Paid | 56,934 | 77,454 | 59,820 | 54,347 | 37,262 | Upgrade
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| Cash Income Tax Paid | 23,070 | 36,013 | 13,649 | 54,705 | 45,034 | Upgrade
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| Levered Free Cash Flow | -47,674 | 381,820 | 96,252 | 58,485 | -99,275 | Upgrade
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| Unlevered Free Cash Flow | -27,184 | 408,854 | 112,837 | 75,305 | -79,304 | Upgrade
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| Change in Working Capital | -306,790 | 234,284 | 215,227 | -36,808 | -181,543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.