SK eternix Co., Ltd. (KRX:475150)
South Korea
· Delayed Price · Currency is KRW
19,890
+100 (0.51%)
At close: Dec 5, 2025
SK eternix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 34,476 | 26,857 |
| Depreciation & Amortization | 31,509 | 26,886 |
| Loss (Gain) From Sale of Assets | 192.41 | 426.78 |
| Loss (Gain) From Sale of Investments | -6,768 | -6,768 |
| Loss (Gain) on Equity Investments | -389.58 | 3,908 |
| Stock-Based Compensation | 26.32 | 45.12 |
| Other Operating Activities | 14,020 | 11,374 |
| Change in Accounts Receivable | -30,673 | 10,704 |
| Change in Inventory | -409,707 | 109,974 |
| Change in Accounts Payable | 163,449 | 31,540 |
| Change in Other Net Operating Assets | 327,186 | -134,794 |
| Operating Cash Flow | 123,320 | 80,152 |
| Capital Expenditures | -21,483 | -15,171 |
| Sale of Property, Plant & Equipment | 1,302 | 268.66 |
| Cash Acquisitions | -0.77 | -4.63 |
| Sale (Purchase) of Intangibles | -106.25 | -631.2 |
| Investment in Securities | -84,108 | -72,106 |
| Other Investing Activities | -0 | -0 |
| Investing Cash Flow | -140,587 | -80,238 |
| Total Debt Issued | 236,684 | 222,424 |
| Total Debt Repaid | -180,397 | -283,005 |
| Net Debt Issued (Repaid) | 56,288 | -60,582 |
| Issuance of Common Stock | 426.92 | 525.52 |
| Repurchase of Common Stock | -73.6 | -441.57 |
| Other Financing Activities | 5,054 | -8.04 |
| Financing Cash Flow | 61,695 | -60,506 |
| Foreign Exchange Rate Adjustments | -793.16 | 16.09 |
| Net Cash Flow | 43,635 | -60,575 |
| Free Cash Flow | 101,838 | 64,981 |
| Free Cash Flow Margin | 28.51% | 16.30% |
| Free Cash Flow Per Share | 3014.50 | 1944.86 |
| Cash Interest Paid | 23,271 | 17,991 |
| Cash Income Tax Paid | 6,413 | 868.52 |
| Change in Working Capital | 50,254 | 17,422 |
Source: S&P Capital IQ. Standard template.
Financial Sources.