001510 — SK Securities Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for SK Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	12,294	41,432	8,609	3,188	-83,270
Depreciation
Amortisation
Non-Cash Items	-28,517	-69,624	4,059	-76,873	3,361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-380,515	-558,910	290,223	262,719	272,362
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-381,005	-565,698	328,396	215,007	217,222
Capital Expenditures	-11,607	-17,767	-20,428	-8,805	-7,203
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,416	-50,845	-72,946	9,729	8,646
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-28,023	-68,611	-93,373	925	1,443
Financing Cash Flow Items	—	—	251,805	-238,920	14,158
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	446,610	684,864	-186,605	-268,555	-174,874
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,161	50,569	48,275	-52,747	44,175