SK eternix 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	30,722	26,857
Depreciation & Amortization	26,985	26,886
Loss (Gain) From Sale of Assets	146.68	426.78
Loss (Gain) From Sale of Investments	-1,032	-6,768
Loss (Gain) on Equity Investments	9,351	3,908
Stock-Based Compensation	7.52	45.12
Other Operating Activities	7,417	11,374
Change in Accounts Receivable	-41,198	10,704
Change in Inventory	-339,844	109,974
Change in Accounts Payable	-18,376	31,540
Change in Other Net Operating Assets	300,574	-134,794
Operating Cash Flow	-25,247	80,152
Capital Expenditures	-13,835	-15,171
Sale of Property, Plant & Equipment	1,257	268.66
Cash Acquisitions	-	-4.63
Sale (Purchase) of Intangibles	-1.05	-631.2
Investment in Securities	-65,968	-72,106
Other Investing Activities	0	-0
Investing Cash Flow	-120,422	-80,238
Short-Term Debt Issued	90,270	-
Long-Term Debt Issued	208,819	-
Total Debt Issued	299,089	222,424
Short-Term Debt Repaid	-57,000	-
Long-Term Debt Repaid	-79,095	-
Total Debt Repaid	-136,095	-283,005
Net Debt Issued (Repaid)	162,994	-60,582
Issuance of Common Stock	339.33	525.52
Repurchase of Common Stock	-	-441.57
Other Financing Activities	5,055	-8.04
Financing Cash Flow	168,388	-60,506
Foreign Exchange Rate Adjustments	-852.54	16.09
Net Cash Flow	21,867	-60,575
Free Cash Flow	-39,082	64,981
Free Cash Flow Margin	-10.13%	16.30%
Free Cash Flow Per Share	-1148.72	1944.86
Cash Interest Paid	21,409	17,991
Cash Income Tax Paid	6,383	868.52
Levered Free Cash Flow	-7,375	-
Unlevered Free Cash Flow	8,564	-
Change in Working Capital	-98,844	17,422

Source: S&P Capital IQ. Standard template. Financial Sources.