Cash Flow Statement

Operating Cash Flow

+153%

10Y

+270%

Currency: KRW

	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	227 441	249 308	215 810	201 371	156 587	64 344	49 186	10 016	7 815	17 745	22 870	28 676	13 964	16 654	(2 622)	16 963	94 371	140 756	195 212	204 000	175 865	175 749	193 835	195 750	802 346	697 347	709 859	715 067	97 686	160 358	178 632	129 971	250 197	343 807	393 361	456 401	355 450	321 609	281 179	265 257	272 295	361 182	256 210	428 845	534 038	505 736	492 642	408 144	247 822	106 570	124 107	11 835	31 919	127 297	133 042	156 103
Depreciation & Amortization	62 554	61 100	63 879	66 380	72 553	78 272	80 380	82 910	79 501	80 503	81 016	81 021	85 154	88 352	93 017	98 392	103 074	104 437	112 840	113 561	110 910	116 318	117 034	125 687	127 617	110 435	90 066	70 884	59 589	70 501	83 617	95 519	106 742	110 485	111 980	113 381	114 428	113 908	113 171	112 818	116 090	117 964	119 133	120 154	180 515	235 211	291 866	349 605	346 288	348 771	346 518	343 366	367 750	408 135	451 718	494 935
Stock-Based Compensation	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 177	0	0	0	0	0	0	0	1 692	1 782	1 917	2 053	497	539	514	247	465	191	137	324	779	786	1 305	1 796	1 763	2 274	2 243	2 213	2 138	1 965	1 975	3 912	2 202	2 355	2 568	824
Other Non-Cash Items	30 853	(4 523)	35 436	24 757	127 401	207 926	170 203	224 978	228 241	202 917	205 205	168 513	131 161	105 687	107 970	86 162	56 503	38 790	50 483	81 232	58 538	106 386	50 530	20 787	(555 311)	(471 303)	(488 843)	(554 040)	42 465	(61 790)	(98 432)	15 725	(73 684)	(114 074)	(158 731)	(225 900)	(149 332)	(166 876)	(134 404)	(164 479)	(237 259)	(250 021)	(163 528)	(384 407)	(262 162)	(163 442)	(191 811)	91 455	2 800	(16 131)	11 312	(51 638)	29 575	50 656	165 966	322 275
Cash Taxes Paid	83 710	68 930	46 850	43 659	64 079	54 164	63 406	87 335	78 317	83 292	63 412	46 750	36 727	43 672	58 419	49 409	44 975	40 455	33 734	30 951	32 695	33 739	55 570	61 990	58 066	64 423	51 940	37 168	49 954	35 917	38 870	47 918	37 924	80 652	108 615	109 426	111 418	95 748	52 213	60 694	58 971	50 619	74 930	89 126	90 329	128 232	158 312	178 262	182 824	132 433	113 435	102 640	98 276	159 646	129 224	106 387
Cash Interest Paid	40 692	42 244	46 401	53 402	60 171	64 064	65 192	62 790	58 349	60 364	60 370	57 440	64 654	68 226	65 360	86 932	92 324	93 990	112 848	88 025	93 524	91 829	88 950	95 650	67 277	59 618	32 700	48 183	57 927	55 471	64 917	45 353	70 513	70 034	69 009	70 030	45 020	42 924	44 696	45 937	49 877	54 851	55 913	70 621	78 463	95 756	142 707	164 114	185 260	206 951	208 370	218 613	245 466	260 633	271 362	288 544
Change in Working Capital	(375 852)	(191 063)	(280 162)	(241 869)	59 635	(90 409)	49 275	(60 837)	(252 223)	(179 840)	(290 936)	(236 848)	(43 919)	(36 370)	30 723	(42 906)	(319 350)	(473 097)	(465 381)	(376 257)	(377 823)	(409 390)	(325 428)	(328 240)	(505 243)	(345 388)	(431 794)	(592 357)	(357 865)	(231 730)	(363 850)	(51 046)	(65 720)	(169 565)	(13 049)	(112 299)	(157 140)	(400 519)	(171 677)	(464 495)	(606 187)	(304 991)	(547 002)	(336 459)	(377 151)	(528 502)	(237 823)	(406 482)	(4 507)	(39 637)	(461 925)	(203 103)	(313 852)	(224 807)	(323 880)	(386 797)
Cash from Operating Activities	(55 004) N/A	114 823 N/A	34 962 -70%	50 639 +45%	416 176 +722%	260 133 -37%	349 044 +34%	257 068 -26%	63 333 -75%	121 325 +92%	18 155 -85%	41 359 +128%	186 360 +351%	174 322 -6%	229 087 +31%	158 613 -31%	(65 403) N/A	(189 115) -189%	(106 847) +44%	22 534 N/A	(32 510) N/A	(10 937) +66%	35 971 N/A	13 984 -61%	(130 592) N/A	(8 911) +93%	(120 713) -1 255%	(360 447) -199%	(158 125) +56%	(62 660) +60%	(200 033) -219%	190 169 N/A	217 535 +14%	170 652 -22%	333 561 +95%	231 583 -31%	163 406 -29%	(131 876) N/A	88 269 N/A	(250 899) N/A	(455 062) -81%	(75 868) +83%	(335 186) -342%	(171 867) +49%	75 241 N/A	49 003 -35%	354 874 +624%	442 722 +25%	592 404 +34%	399 574 -33%	20 012 -95%	100 460 +402%	115 392 +15%	361 280 +213%	426 846 +18%	586 515 +37%
Investing Cash Flow
Capital Expenditures	(342 719)	(488 817)	(483 207)	(427 990)	(353 581)	(229 099)	(206 363)	(187 472)	(263 344)	(325 845)	(460 656)	(554 791)	(669 332)	(752 502)	(808 502)	(787 429)	(683 846)	(566 915)	(473 918)	(408 953)	(368 679)	(335 896)	(229 159)	(230 555)	(207 637)	(191 205)	(223 649)	(468 407)	(259 003)	(260 142)	(208 024)	65 446	(120 798)	(109 269)	(106 071)	(95 434)	(90 479)	(135 918)	(176 675)	(193 703)	(214 223)	(210 755)	(333 623)	(439 964)	(624 537)	(857 939)	(941 082)	(1 024 295)	(970 893)	(970 567)	(904 117)	(836 512)	(832 523)	(728 509)	(686 638)	(715 994)
Other Items	(2 865)	258 248	86 800	101 407	93 933	111 794	(20 343)	2 210	(91 017)	(156 012)	(283 023)	(321 370)	(228 308)	(110 809)	(31 582)	15 724	24 469	(103 308)	(3 391)	18 199	42 775	104 425	254 742	225 646	214 837	245 653	52 915	87 586	99 574	237 710	379 472	238 964	304 283	30 800	(277 438)	(487 299)	(473 388)	(457 941)	(260 757)	63 004	(94 878)	(238 709)	(31 530)	563 322	999 415	818 438	905 141	713 610	(40 604)	346 115	378 945	270 894	506 140	448 767	37 075	(275 130)
Cash from Investing Activities	(345 584) N/A	(230 569) +33%	(396 407) -72%	(326 582) +18%	(259 648) +20%	(117 305) +55%	(226 706) -93%	(185 263) +18%	(354 361) -91%	(481 856) -36%	(743 680) -54%	(876 161) -18%	(897 640) -2%	(863 312) +4%	(840 082) +3%	(771 705) +8%	(659 377) +15%	(670 223) -2%	(477 310) +29%	(390 754) +18%	(325 904) +17%	(231 471) +29%	25 583 N/A	(4 909) N/A	7 200 N/A	54 449 +656%	(170 734) N/A	(380 821) -123%	(159 430) +58%	(22 433) +86%	171 446 N/A	304 408 +78%	183 485 -40%	(78 470) N/A	(383 508) -389%	(582 732) -52%	(563 868) +3%	(593 860) -5%	(437 433) +26%	(130 700) +70%	(309 101) -136%	(449 464) -45%	(365 153) +19%	123 358 N/A	374 878 +204%	(39 502) N/A	(35 941) +9%	(310 685) -764%	(1 011 497) -226%	(624 452) +38%	(525 172) +16%	(565 618) -8%	(326 382) +42%	(279 742) +14%	(649 563) -132%	(991 124) -53%
Financing Cash Flow
Net Issuance of Common Stock	11 635	0	9 835	9 835	(2 851)	0	0	0	0	(1 205)	(1 422)	0	0	0	0	0	197 898	0	0	0	0	0	94 265	94 265	94 265	93 553	(712)	(712)	(712)	0	(249)	(249)	0	0	0	0	0	0	0	0	(28 526)	(29 969)	(29 972)	(29 972)	300	0	0	(3 824)	(9 977)	(13 580)	(26 152)	(24 714)	(22 201)	(22 815)	(30 780)	(30 257)
Net Issuance of Debt	277 868	33 078	585 172	625 371	443 348	326 468	11 376	(61 446)	41 518	85 264	280 791	478 496	452 050	499 947	565 257	358 810	464 798	486 150	209 939	188 086	168 510	158 844	233 438	148 690	219 443	97 043	111 784	536 288	331 554	99 144	155 285	(299 582)	(194 466)	132 627	223 854	535 361	457 042	819 237	506 093	450 780	878 263	613 096	751 137	574 837	322 453	892 305	501 483	275 826	642 592	374 345	1 111 922	1 239 545	440 312	323 751	(264)	(59 193)
Cash Paid for Dividends	(15 603)	0	(14 355)	(15 140)	(14 356)	0	(14 624)	(7 946)	(14 623)	0	(14 355)	(14 355)	(8 310)	0	(7 411)	(7 408)	(13 455)	(15 637)	(19 710)	(19 713)	(19 711)	(22 944)	(27 368)	(27 368)	(27 544)	(27 529)	(31 036)	(31 036)	(31 192)	(31 192)	(29 215)	(29 215)	(28 883)	(27 823)	(45 303)	(45 303)	(27 293)	(26 507)	(17 082)	(17 082)	(35 092)	(34 988)	(44 982)	(57 238)	(57 238)	(54 538)	(62 866)	(70 961)	(70 961)	(70 961)	(103 620)	(118 704)	(65 268)	(64 518)	(32 721)	(16 018)
Other	226	0	0	0	(5 777)	0	(5 777)	4 449	10 226	0	0	19 289	82 171	147 117	193 040	303 023	306 731	261 023	218 965	89 343	23 662	4 420	132	(86 655)	(234 865)	(234 924)	(234 298)	(90 441)	(351)	0	0	(57 447)	(125 775)	(125 782)	(125 889)	(139 721)	(32 510)	(32 801)	(97 540)	(23 678)	(4 442)	0	60 190	(74 407)	(75 316)	0	(64 321)	14 581	21 850	0	13 501	9 403	184 420	196 841	218 110	218 363
Cash from Financing Activities	274 126 N/A	29 336 -89%	580 878 +1 880%	620 291 +7%	420 364 -32%	303 484 -28%	(10 077) N/A	(65 993) -555%	37 121 N/A	79 662 +115%	275 241 +246%	483 430 +76%	525 911 +9%	639 959 +22%	752 307 +18%	654 426 -13%	955 973 +46%	929 435 -3%	607 093 -35%	455 614 -25%	172 462 -62%	140 321 -19%	300 467 +114%	128 934 -57%	51 299 -60%	(71 857) N/A	(154 260) -115%	414 099 N/A	299 300 -28%	67 665 -77%	125 331 +85%	(386 492) N/A	(349 124) +10%	(20 979) +94%	52 909 N/A	350 585 +563%	397 239 +13%	759 930 +91%	391 472 -48%	410 019 +5%	810 202 +98%	543 995 -33%	736 374 +35%	413 220 -44%	190 198 -54%	764 193 +302%	376 042 -51%	215 622 -43%	583 504 +171%	311 653 -47%	995 651 +219%	1 105 530 +11%	537 262 -51%	433 257 -19%	154 345 -64%	112 894 -27%
Change in Cash
Effect of Foreign Exchange Rates	(2 488)	(2 205)	(571)	(6 211)	133	3 230	3 018	1 061	(3 354)	(5 358)	(9 709)	(4 135)	3 374	3 635	8 870	9 682	5 113	3 145	1 872	(7 721)	4 583	(6 190)	(1 797)	5 747	(14 064)	(2 276)	(3 025)	(4 912)	3 657	5 977	3 362	8 554	4 794	9 426	4 937	(2 364)	(9 474)	(10 689)	(8 011)	1 770	10 546	8 490	19 650	35 181	8 352	15 959	6 683	(10 740)	6 653	6 645	12 948	(10 579)	30 757	25 572	(2 049)	24 582
Net Change in Cash	(128 950) N/A	(88 615) +31%	218 862 N/A	338 137 +54%	577 025 +71%	449 542 -22%	115 279 -74%	6 873 -94%	(257 261) N/A	(286 227) -11%	(459 993) -61%	(355 507) +23%	(181 995) +49%	(45 396) +75%	150 182 N/A	51 016 -66%	236 306 +363%	73 242 -69%	24 808 -66%	79 673 +221%	(181 369) N/A	(108 277) +40%	360 224 N/A	143 756 -60%	(86 157) N/A	(28 595) +67%	(448 732) -1 469%	(332 081) +26%	(14 598) +96%	(11 451) +22%	100 106 N/A	116 639 +17%	56 690 -51%	80 629 +42%	7 899 -90%	(2 928) N/A	(12 697) -334%	23 505 N/A	34 297 +46%	30 190 -12%	56 586 +87%	27 153 -52%	55 685 +105%	399 893 +618%	648 668 +62%	789 654 +22%	701 657 -11%	336 919 -52%	171 064 -49%	93 419 -45%	503 439 +439%	629 792 +25%	357 029 -43%	540 368 +51%	(70 421) N/A	(267 133) -279%
Free Cash Flow
Free Cash Flow	(397 723) N/A	(373 994) +6%	(448 245) -20%	(377 351) +16%	62 595 N/A	31 034 -50%	142 681 +360%	69 596 -51%	(200 011) N/A	(204 520) -2%	(442 501) -116%	(513 432) -16%	(482 972) +6%	(578 180) -20%	(579 415) 0%	(628 816) -9%	(749 249) -19%	(756 030) -1%	(580 765) +23%	(386 419) +33%	(401 189) -4%	(346 833) +14%	(193 188) +44%	(216 571) -12%	(338 229) -56%	(200 116) +41%	(344 362) -72%	(828 854) -141%	(417 128) +50%	(322 802) +23%	(408 057) -26%	255 615 N/A	96 737 -62%	61 383 -37%	227 490 +271%	136 149 -40%	72 927 -46%	(267 794) N/A	(88 406) +67%	(444 602) -403%	(669 285) -51%	(286 623) +57%	(668 809) -133%	(611 831) +9%	(549 296) +10%	(808 936) -47%	(586 207) +28%	(581 573) +1%	(378 489) +35%	(570 993) -51%	(884 105) -55%	(736 052) +17%	(717 131) +3%	(367 229) +49%	(259 792) +29%	(129 479) +50%

Income Statement Balance Sheet Cash Flow Statement

SK Discovery Co Ltd
KRX:006120

Cash Flow Statement

Cash Flow Statement
SK Discovery Co Ltd

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SK Discovery Co Ltd KRX:006120

Cash Flow Statement

Cash Flow Statement SK Discovery Co Ltd

See Also

Company

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SK Discovery Co Ltd
KRX:006120

Cash Flow Statement
SK Discovery Co Ltd