- KR₩20tn
- KR₩129tn
- KR₩123tn
Annual cashflow statement for SK, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,718,424 | 3,966,176 | -406,387 | 528,810 | 3,555,246 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,121,954 | 4,920,372 | 5,462,272 | 2,686,843 | -1,141,504 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,065,437 | -10,013,950 | -2,729,139 | -3,471,482 | -4,483,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,918,747 | 7,656,243 | 11,314,707 | 8,128,059 | 6,225,284 |
| Capital Expenditures | -9,472,249 | -14,612,244 | -19,456,467 | -15,927,456 | -10,080,877 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,960,207 | -346,890 | -2,171,345 | 3,769,591 | 9,543,734 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,432,456 | -14,959,134 | -21,627,812 | -12,157,865 | -537,143 |
| Financing Cash Flow Items | 6,804,238 | 3,193,549 | 8,352,692 | 1,087,345 | 709,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,597,922 | 16,012,736 | 11,523,981 | 5,084,583 | -5,037,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,220,615 | 9,076,298 | 1,289,817 | 1,963,372 | 567,090 |