SK IE Technology Co., Ltd. (KRX:361610)
South Korea
· Delayed Price · Currency is KRW 27,450
+500 (1.86%)
At close: Apr 29, 2026
SK IE Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -211,418 | -246,615 | 82,158 | -29,681 | 95,350 | Upgrade
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| Depreciation & Amortization | 141,967 | 156,442 | 154,919 | 155,920 | 117,685 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,233 | 5,180 | 19.87 | - | 1,459 | Upgrade
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| Asset Writedown & Restructuring Costs | 98,150 | - | 15.57 | 28,109 | 189.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 300 | - | -1,274 | 1,274 | - | Upgrade
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| Other Operating Activities | -163,781 | -47,682 | -112,603 | -65,763 | -54,481 | Upgrade
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| Change in Accounts Receivable | 21,252 | 116,753 | -22,018 | -18,891 | -32,554 | Upgrade
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| Change in Inventory | 55,480 | -348.31 | -37,674 | -19,459 | -58,038 | Upgrade
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| Change in Accounts Payable | 371.45 | -18,119 | -1,427 | 8,200 | 3,516 | Upgrade
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| Change in Other Net Operating Assets | 21,087 | -52,850 | 63,181 | -39,143 | 36,276 | Upgrade
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| Operating Cash Flow | -33,359 | -87,239 | 125,298 | 20,565 | 109,401 | Upgrade
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| Operating Cash Flow Growth | - | - | 509.27% | -81.20% | -5.79% | Upgrade
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| Capital Expenditures | -121,451 | -313,528 | -498,964 | -754,420 | -600,995 | Upgrade
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| Sale of Property, Plant & Equipment | 17,045 | 427.08 | 266.79 | 1,999 | 2,118 | Upgrade
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| Cash Acquisitions | - | -9,321 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.8 | -277.42 | -4,094 | -596.35 | -4,470 | Upgrade
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| Investment in Securities | -11,714 | -10,100 | 64,747 | 667,796 | -596,727 | Upgrade
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| Other Investing Activities | 1,177 | -239.44 | -133.82 | 2,068 | 7,547 | Upgrade
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| Investing Cash Flow | -114,954 | -333,038 | -438,179 | -83,153 | -1,192,528 | Upgrade
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| Short-Term Debt Issued | 36,528 | 10,498 | 83,255 | 25,218 | - | Upgrade
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| Long-Term Debt Issued | 209,219 | 519,502 | 429,891 | 425,240 | 233,281 | Upgrade
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| Total Debt Issued | 245,747 | 530,000 | 513,145 | 450,458 | 233,281 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,143 | Upgrade
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| Long-Term Debt Repaid | -262,476 | -381,923 | -141,017 | -159,444 | -2,318 | Upgrade
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| Total Debt Repaid | -262,476 | -381,923 | -141,017 | -159,444 | -9,461 | Upgrade
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| Net Debt Issued (Repaid) | -16,729 | 148,077 | 372,128 | 291,014 | 223,820 | Upgrade
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| Issuance of Common Stock | 299,847 | - | - | - | 887,223 | Upgrade
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| Repurchase of Common Stock | - | -278.49 | -174.29 | -275.14 | - | Upgrade
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| Other Financing Activities | 104.87 | - | - | - | - | Upgrade
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| Financing Cash Flow | 283,223 | 147,799 | 371,954 | 290,739 | 1,111,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,182 | 10,442 | 16,536 | -1,125 | -426.59 | Upgrade
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| Net Cash Flow | 132,728 | -262,037 | 75,609 | 227,026 | 27,490 | Upgrade
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| Free Cash Flow | -154,810 | -400,767 | -373,666 | -733,854 | -491,594 | Upgrade
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| Free Cash Flow Margin | -59.12% | -183.95% | -57.64% | -125.27% | -81.42% | Upgrade
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| Free Cash Flow Per Share | -2050.64 | -5621.05 | -5240.94 | -10292.84 | -7185.55 | Upgrade
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| Cash Interest Paid | 30,774 | 29,144 | 59,644 | 31,212 | 18,822 | Upgrade
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| Cash Income Tax Paid | -10,593 | 17,909 | 32,809 | 23,706 | 56,950 | Upgrade
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| Levered Free Cash Flow | -82,315 | -397,530 | -410,957 | -591,895 | -573,542 | Upgrade
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| Unlevered Free Cash Flow | -62,047 | -382,131 | -398,704 | -578,884 | -563,648 | Upgrade
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| Change in Working Capital | 98,191 | 45,436 | 2,062 | -69,293 | -50,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.