Cash Flow Statement

Operating Cash Flow

+6%

10Y

-24%

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	180 436	218 711	150 234	127 371	141 755	120 586	91 487	103 207	11 944	(181 624)	(199 789)	(208 347)	(591 815)	(394 836)	(375 424)	(378 297)	31 618	12 885	(981)	50 852	73 039	71 787	77 518	19 745	(81 572)	(71 162)	(94 931)	(74 294)	34 610	23 870	38 147	12 212	7 667	2 205	7 349	52 143	(122 613)	(120 607)	(20 490)	(50 192)	42 053	110 830	44 401	54 364	103 540	67 489	54 162	43 609	90 765	66 658	50 382	55 899	5 459	7 401	18 776	71 199	46 292	33 602	38 442	(8 245)
Depreciation & Amortization	90 068	112 239	91 518	93 401	92 843	97 730	114 724	116 213	116 680	116 450	105 279	104 856	105 512	108 460	104 379	110 449	122 643	131 138	140 695	147 192	149 866	152 847	158 445	164 366	176 001	194 192	214 057	235 151	242 835	245 950	246 519	246 258	252 255	394 624	541 270	685 370	837 624	816 874	829 134	827 265	821 269	844 327	834 069	841 002	850 518	859 692	857 266	859 622	852 394	842 218	839 690	827 030	817 209	797 618	774 119	709 912	551 149	405 507	263 915	164 367
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253	337	422	506	337	337	270	102	138	(30)	261	653	944	1 235	1 234	1 235	1 234	0	0	0	2 609	3 051	3 370	3 692	108	(266)	(517)	(770)
Other Non-Cash Items	99 678	153 180	190 843	148 285	276 199	281 459	249 406	237 756	252 266	398 660	523 336	406 062	790 600	619 072	512 151	683 533	255 464	248 226	239 535	133 545	110 382	86 914	93 021	162 788	235 777	259 428	251 084	228 676	111 365	121 596	111 965	113 232	142 106	153 674	194 580	223 435	356 860	371 564	229 267	232 680	123 561	26 544	111 101	100 672	82 300	140 094	169 662	177 630	149 571	190 454	217 391	228 065	284 680	269 913	82 819	216 663	194 809	168 523	331 456	139 421
Cash Taxes Paid	268 255	236 981	78 517	94 019	63 000	66 431	77 341	71 561	49 932	35 740	78 135	66 097	85 758	90 935	41 173	52 164	25 896	48 858	60 166	59 678	48 817	32 211	23 409	8 439	17 704	811	(2 286)	(3 204)	(40)	375	6 374	28 905	32 547	32 141	28 132	(11 728)	(10 506)	3 229	16 250	60 589	54 548	64 771	62 925	61 698	60 724	39 542	46 955	44 900	43 042	39 986	34 818	14 531	16 141	15 108	4 884	(2 565)	(550)	(1 311)	10 613	27 138
Cash Interest Paid	102 227	102 570	120 831	129 591	139 246	137 841	142 159	130 530	135 688	124 798	120 367	116 428	104 941	104 105	100 845	100 642	92 447	92 790	90 143	91 007	90 196	91 732	86 181	85 932	86 821	88 541	86 835	87 806	80 849	82 106	79 339	79 861	80 688	89 354	122 644	134 894	153 584	165 280	150 317	140 655	122 865	109 917	101 035	108 030	114 526	112 059	110 860	119 271	130 921	147 666	164 217	175 644	184 975	187 834	200 140	172 217	153 595	125 279	85 247	82 071
Change in Working Capital	157 937	80 822	(19 859)	(41 676)	(219 976)	(223 281)	(557 054)	(184 803)	(324 186)	59 667	(62 956)	(284 649)	113 171	81 475	57 367	(136 170)	(645 103)	(785 961)	(372 677)	(104 912)	(214 120)	(94 138)	(243 505)	(480 024)	(317 721)	(756 987)	(558 624)	(401 083)	(1 023 452)	(976 339)	(1 534 767)	(1 170 285)	(601 038)	(504 732)	(46 582)	(330 274)	(605 520)	(798 788)	(1 011 168)	(1 102 809)	(1 136 734)	(841 996)	(721 482)	(847 075)	(574 897)	(538 790)	(900 565)	(919 826)	(1 410 083)	(1 721 325)	(1 477 036)	(987 412)	(979 879)	(218 199)	(467 062)	(998 234)	(502 227)	(713 841)	(358 450)	(124 275)
Cash from Operating Activities	528 120 N/A	564 953 +7%	412 735 -27%	327 382 -21%	290 820 -11%	276 493 -5%	(101 437) N/A	272 373 N/A	56 704 -79%	393 154 +593%	365 870 -7%	17 921 -95%	417 467 +2 229%	414 169 -1%	298 473 -28%	279 513 -6%	(235 377) N/A	(393 711) -67%	6 572 N/A	226 679 +3 349%	119 166 -47%	217 409 +82%	85 478 -61%	(133 126) N/A	12 485 N/A	(374 529) N/A	(188 414) +50%	(11 550) +94%	(634 642) -5 395%	(584 923) +8%	(1 138 136) -95%	(798 583) +30%	(199 010) +75%	45 771 N/A	696 617 +1 422%	630 674 -9%	466 351 -26%	269 043 -42%	26 743 -90%	(93 056) N/A	(149 851) -61%	139 705 N/A	268 089 +92%	148 963 -44%	461 461 +210%	528 485 +15%	180 525 -66%	161 035 -11%	(317 353) N/A	(621 995) -96%	(369 573) +41%	123 582 N/A	127 469 +3%	856 733 +572%	408 652 -52%	(460) N/A	290 023 N/A	(106 209) N/A	275 363 N/A	171 268 -38%
Investing Cash Flow
Capital Expenditures	(223 601)	(224 693)	(180 679)	(246 664)	(216 690)	(219 657)	(253 864)	(203 288)	(167 282)	(170 173)	(151 023)	(135 027)	(162 926)	(151 178)	(154 129)	(164 680)	(159 426)	(178 590)	(160 246)	(146 798)	(132 232)	(104 505)	(113 062)	(108 148)	(111 143)	(132 416)	(140 838)	(162 812)	(161 437)	(168 428)	(147 644)	(139 747)	(130 425)	(107 688)	(148 956)	(132 678)	(222 694)	(245 024)	(224 976)	(274 027)	(227 235)	(250 994)	(256 930)	(253 894)	(238 077)	(204 640)	(190 623)	(156 914)	(152 882)	(168 973)	(160 413)	(133 260)	(132 344)	(158 134)	(147 908)	(164 613)	(132 915)	(73 023)	(77 445)	(76 348)
Other Items	(711 236)	(1 047 081)	(1 000 252)	(733 837)	(154 430)	140 865	47 527	(105 753)	248 246	287 193	202 930	396 437	316 506	264 865	498 108	355 001	497 579	569 308	436 113	358 071	158 029	155 935	47 404	211 960	(452 195)	116 955	219 793	157 036	1 039 460	424 159	401 675	332 667	47 791	(173 815)	(181 579)	(160 773)	(188 523)	31 893	1 213 423	1 266 012	1 615 159	1 642 644	(482 208)	492 739	278 094	228 185	536 638	(544 125)	(553 477)	(534 949)	169 097	238 223	19 193	(148 493)	(89 728)	569 910	679 356	865 859	733 889	116 190
Cash from Investing Activities	(934 837) N/A	(1 271 773) -36%	(1 180 931) +7%	(980 500) +17%	(371 120) +62%	(78 794) +79%	(206 337) -162%	(309 042) -50%	80 964 N/A	117 022 +45%	51 907 -56%	261 411 +404%	153 581 -41%	113 687 -26%	343 980 +203%	190 322 -45%	338 154 +78%	390 719 +16%	275 868 -29%	211 274 -23%	25 797 -88%	51 430 +99%	(65 658) N/A	103 812 N/A	(563 338) N/A	(15 461) +97%	78 955 N/A	(5 776) N/A	878 023 N/A	255 731 -71%	254 031 -1%	192 920 -24%	(82 634) N/A	(281 503) -241%	(330 535) -17%	(293 451) +11%	(411 217) -40%	(213 131) +48%	988 447 N/A	991 985 +0%	1 387 924 +40%	1 391 650 +0%	(739 138) N/A	238 845 N/A	40 017 -83%	23 545 -41%	346 015 +1 370%	(701 039) N/A	(706 359) -1%	(703 922) +0%	8 684 N/A	104 963 +1 109%	(113 151) N/A	(306 627) -171%	(237 636) +22%	405 297 N/A	546 441 +35%	792 836 +45%	656 444 -17%	39 842 -94%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41 487)	(54 512)	0	0	0	0	0	0	0	0	(51 638)	(115 046)	(115 046)	0	0	0	0	0	0	384	1 348	1 348	(7 954)	(59 280)	(100 430)	(100 430)	0	0	(42 518)	(42 502)	(42 503)	(42 503)	11
Net Issuance of Debt	940 378	1 200 014	711 486	1 228 488	586 753	108 341	631 612	(83 013)	(145 691)	(231 284)	(584 131)	(430 538)	(438 984)	(235 441)	(365 415)	(328 070)	(56 868)	(346 706)	(172 809)	(77 553)	(280 162)	(166 006)	(129 437)	(94 458)	144 224	300 229	(492 898)	(506 650)	(600 374)	(455 533)	621 498	205 548	539 656	459 842	291 003	389 376	(565)	328 206	(860 971)	(700 891)	(730 293)	(1 157 244)	(85 500)	77 224	39 237	(259 880)	(510 128)	(563 288)	31 752	469 447	577 968	423 973	242 008	169 682	94 696	(145 656)	(626 895)	(998 821)	(903 340)	(584 430)
Cash Paid for Dividends	(31 041)	(37 248)	(37 248)	(37 248)	(37 248)	(37 248)	(37 248)	(37 248)	(37 248)	0	(37 248)	(37 248)	(37 248)	0	0	0	0	0	(24 833)	(24 833)	(24 833)	(24 833)	(24 833)	(24 833)	(24 833)	0	(24 833)	(24 833)	(24 833)	0	(28 881)	(28 881)	(28 881)	(31 986)	(31 986)	(31 986)	(28 881)	0	(25 776)	(25 776)	(28 881)	0	(26 237)	(26 237)	(26 237)	0	(26 237)	(26 237)	(26 237)	0	(27 887)	(27 886)	(27 886)	0	(40 505)	(40 506)	(59 907)	0	(58 206)	(67 910)
Other	(113 714)	0	0	0	(232 088)	(66 376)	0	0	460	0	0	0	0	(41 338)	(52 738)	(60 051)	(59 755)	(19 179)	(7 779)	(1 210)	(1 506)	0	0	0	(1 721)	(1 748)	(854)	(195)	3 573	3 650	521	6 647	(6 975)	(7 214)	(3 188)	(9 841)	(11 465)	(11 338)	(9 822)	(12 591)	(111 630)	(111 766)	0	(122 036)	(9 656)	(9 716)	0	0	0	(356)	(781)	(119 533)	(146 846)	(150 172)	(150 394)	(31 170)	(8 230)	(7 527)	(5 082)	(5 792)
Cash from Financing Activities	795 624 N/A	1 162 766 +46%	674 239 -42%	1 191 240 +77%	317 417 -73%	4 716 -99%	506 970 +10 650%	(207 654) N/A	(182 479) +12%	(251 840) -38%	(620 918) -147%	(467 326) +25%	(476 232) -2%	(314 028) +34%	(418 153) -33%	(388 121) +7%	(116 622) +70%	(365 882) -214%	(205 419) +44%	(103 595) +50%	(306 501) -196%	(191 584) +37%	(155 015) +19%	(119 291) +23%	117 670 N/A	273 648 +133%	(518 585) N/A	(573 165) -11%	(676 146) -18%	(531 228) +21%	538 626 N/A	170 289 -68%	503 800 +196%	420 642 -17%	255 829 -39%	347 549 +36%	(40 911) N/A	239 454 N/A	(1 011 615) N/A	(854 304) +16%	(870 804) -2%	(1 246 253) -43%	(111 566) +91%	44 195 N/A	3 344 -92%	(295 635) N/A	(545 637) -85%	(588 233) -8%	6 863 N/A	434 960 +6 238%	490 020 +13%	176 124 -64%	(33 154) N/A	(99 504) -200%	(136 389) -37%	(259 850) -91%	(737 534) -184%	(1 108 758) -50%	(1 009 131) +9%	(658 121) +35%
Change in Cash
Effect of Foreign Exchange Rates	326	219	(180)	351	298	3 770	3 889	148	(403)	(4 136)	(4 583)	(1 216)	(232)	(177)	(233)	(435)	(912)	(800)	(282)	(1 496)	(1 264)	(956)	(851)	405	575	(3 431)	(1 898)	(480)	(231)	3 931	3 514	218	(1 054)	330	(190)	2 568	(1 827)	(865)	(3 625)	(5 132)	(2 801)	(2 891)	(483)	2 971	6 838	4 902	5 968	7 222	(200)	627	(1 403)	(5 085)	146	336	3 036	2 468	7 775	6 410	(411)	2 056
Net Change in Cash	389 233 N/A	456 165 +17%	(94 137) N/A	538 473 N/A	237 415 -56%	206 185 -13%	203 085 -2%	(244 175) N/A	(45 214) +81%	254 200 N/A	(207 724) N/A	(189 210) +9%	94 584 N/A	213 651 +126%	224 067 +5%	81 279 -64%	(14 757) N/A	(369 674) -2 405%	76 739 N/A	332 862 +334%	(162 802) N/A	76 299 N/A	(136 046) N/A	(148 200) -9%	(432 608) -192%	(119 773) +72%	(629 942) -426%	(590 971) +6%	(432 996) +27%	(856 489) -98%	(341 965) +60%	(435 156) -27%	221 102 N/A	185 240 -16%	621 721 +236%	687 340 +11%	12 396 -98%	294 501 +2 276%	(50) N/A	39 493 N/A	364 468 +823%	282 211 -23%	(583 098) N/A	434 974 N/A	511 660 +18%	261 297 -49%	(13 129) N/A	(1 121 015) -8 438%	(1 017 049) +9%	(890 330) +12%	127 728 N/A	399 584 +213%	(18 690) N/A	450 938 N/A	37 663 -92%	147 455 +292%	106 705 -28%	(415 721) N/A	(77 735) +81%	(444 955) -472%
Free Cash Flow
Free Cash Flow	304 519 N/A	340 260 +12%	232 056 -32%	80 718 -65%	74 130 -8%	56 836 -23%	(355 301) N/A	69 085 N/A	(110 578) N/A	222 981 N/A	214 847 -4%	(117 106) N/A	254 541 N/A	262 991 +3%	144 344 -45%	114 833 -20%	(394 803) N/A	(572 301) -45%	(153 674) +73%	79 881 N/A	(13 066) N/A	112 904 N/A	(27 584) N/A	(241 274) -775%	(98 658) +59%	(506 945) -414%	(329 252) +35%	(174 362) +47%	(796 079) -357%	(753 351) +5%	(1 285 780) -71%	(938 330) +27%	(329 435) +65%	(61 917) +81%	547 661 N/A	497 996 -9%	243 657 -51%	24 019 -90%	(198 233) N/A	(367 083) -85%	(377 086) -3%	(111 289) +70%	11 159 N/A	(104 931) N/A	223 384 N/A	323 845 +45%	(10 098) N/A	4 121 N/A	(470 235) N/A	(790 968) -68%	(529 986) +33%	(9 678) +98%	(4 875) +50%	698 599 N/A	260 744 -63%	(165 073) N/A	157 108 N/A	(179 232) N/A	197 918 N/A	94 920 -52%

Income Statement Balance Sheet Cash Flow Statement

SKNetworksCoLtd
KRX:001740

Cash Flow Statement

Cash Flow Statement
SKNetworksCoLtd

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SKNetworksCoLtd KRX:001740

Cash Flow Statement

Cash Flow Statement SKNetworksCoLtd

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SKNetworksCoLtd
KRX:001740

Cash Flow Statement
SKNetworksCoLtd