Cash Flow Statement

Operating Cash Flow

-741%

10Y

Investing Cash Flow

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	180 616	161 296	91 247	90 684	49 026	35 880	15 625	(1 490)	25 738	36 717	46 601	45 805	43 308	50 379	56 687	268 185	245 594	249 156	273 874	15 185	29 263	28 060	37 297	115 589	136 347	156 416	143 655	146 278	141 042	118 492	89 355	68 448	67 392	130 485	123 346	114 126	73 621	48 756	117 974	289 752	342 340	371 311	413 900	218 777	(24 637)	(206 868)	(351 381)	(406 812)	(326 360)	(262 281)	(352 772)	(336 933)	(455 056)	(544 889)	(433 526)	(482 970)
Depreciation & Amortization	96 968	101 401	103 000	100 345	104 366	107 903	113 045	117 953	121 139	123 594	125 507	141 554	136 827	141 603	146 322	133 752	142 762	140 330	134 511	130 829	124 824	119 735	117 469	119 738	122 451	125 425	129 269	128 361	126 860	130 380	132 973	137 203	143 015	154 781	167 705	181 769	195 252	198 215	199 681	205 871	208 244	220 570	233 925	250 277	251 845	235 760	212 403	183 063	172 449	170 092	173 659	173 911	175 495	177 842	179 387	179 043
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	479	623	766	910	575	541	441	187	240	180	660	1 293	2 032	(1 428)	(2 863)	(7 965)	(8 304)	(3 954)	(2 562)	180	543	(531)	5 497	6 154	5 349	0	(1 179)	650
Other Non-Cash Items	58 688	56 126	91 601	63 774	95 412	108 173	114 057	140 097	109 739	109 029	105 754	106 215	108 696	127 990	140 277	(48 720)	(8 266)	(25 613)	(67 878)	142 630	127 599	117 883	109 505	72 408	48 667	32 814	55 710	57 904	73 661	92 045	117 385	127 716	108 751	10 402	15 977	29 526	61 708	184 333	187 404	121 673	138 427	140 519	88 356	85 471	152 158	182 502	173 551	216 321	79 601	(16 570)	51 240	27 095	176 537	252 084	119 881	173 334
Cash Taxes Paid	22 698	24 787	23 948	26 329	28 220	55 153	48 109	48 431	46 183	11 449	8 844	4 790	7 873	25 698	32 068	38 596	32 127	46 931	46 830	54 801	61 145	43 487	42 330	49 343	47 438	34 227	51 629	30 860	39 158	37 974	35 008	40 988	34 436	38 326	21 381	37 717	38 541	135 184	156 611	142 174	138 409	132 100	124 613	159 830	152 964	68 003	49 933	(516)	7 297	3 133	4 635	8 414	304	4 713	28 760	54 247
Cash Interest Paid	51 027	50 230	52 525	57 833	66 536	68 717	69 266	76 498	71 384	70 241	75 145	64 637	67 329	65 370	66 156	69 113	64 498	63 894	57 040	53 357	48 833	45 507	44 980	45 985	46 940	47 628	49 352	49 848	51 888	54 869	56 272	57 648	57 515	62 239	68 075	75 441	81 595	82 865	82 440	78 006	77 548	80 708	87 066	113 013	131 493	146 006	155 052	153 287	159 328	167 481	169 564	175 985	173 574	166 832	164 038	165 291
Change in Working Capital	(127 970)	(42 548)	(74 329)	(116 137)	(130 041)	(212 794)	(210 898)	(185 507)	(106 693)	(100 651)	24 245	50 276	(99 292)	(58 341)	(207 929)	(301 366)	(271 593)	(247 856)	(192 554)	(98 366)	(32 584)	(119 020)	(64 867)	(11 225)	(98 129)	(64 430)	(87 177)	(141 988)	(109 974)	(133 518)	(120 675)	(157 405)	(278 625)	(191 885)	(250 290)	(245 287)	5 090	(183 473)	(227 968)	(264 986)	(406 220)	(503 472)	(517 062)	(616 407)	(633 291)	(552 263)	(457 030)	(298 995)	(199 609)	15 181	27 971	33 716	(60 169)	(198 022)	(317 242)	(390 062)
Cash from Operating Activities	208 303 N/A	276 275 +33%	211 519 -23%	138 666 -34%	118 763 -14%	39 162 -67%	31 829 -19%	71 053 +123%	149 922 +111%	168 690 +13%	302 107 +79%	343 850 +14%	189 539 -45%	261 631 +38%	135 357 -48%	51 851 -62%	108 497 +109%	116 017 +7%	147 953 +28%	190 278 +29%	249 102 +31%	146 658 -41%	199 404 +36%	296 511 +49%	209 335 -29%	250 224 +20%	241 457 -4%	190 555 -21%	231 588 +22%	207 399 -10%	219 039 +6%	175 961 -20%	40 534 -77%	103 783 +156%	56 737 -45%	80 133 +41%	335 670 +319%	247 830 -26%	277 091 +12%	352 309 +27%	282 791 -20%	228 928 -19%	219 119 -4%	(61 881) N/A	(253 925) -310%	(340 868) -34%	(422 457) -24%	(306 423) +27%	(273 918) +11%	(93 578) +66%	(99 902) -7%	(102 211) -2%	(163 192) -60%	(312 985) -92%	(451 500) -44%	(520 655) -15%
Investing Cash Flow
Capital Expenditures	(363 368)	(408 289)	(446 077)	(457 962)	(467 170)	(419 526)	(362 461)	(288 915)	(240 242)	(200 307)	(167 052)	(185 021)	(146 932)	(125 691)	(130 534)	(85 241)	(75 359)	(79 860)	(78 517)	(76 611)	(85 382)	(94 634)	(107 055)	(128 224)	(138 772)	(147 988)	(156 644)	(177 029)	(203 845)	(218 124)	(247 233)	(277 159)	(279 650)	(316 511)	(304 262)	(285 523)	(319 944)	(310 791)	(315 557)	(367 000)	(344 946)	(383 534)	(534 154)	(565 592)	(765 397)	(867 381)	(902 188)	(977 702)	(1 049 539)	(1 115 598)	(1 059 400)	(921 134)	(677 235)	(485 580)	(356 764)	(337 315)
Other Items	25 480	45 776	(4 801)	(5 036)	8 814	(27 090)	(14 459)	6 780	(2 548)	10 317	18 149	37 548	62 511	69 527	52 009	(4 545)	(20 826)	(19 423)	50 305	86 772	81 474	84 136	(41 603)	(46 104)	(36 919)	(38 096)	15 599	17 736	(8 940)	(8 315)	(8 997)	2 909	6 926	(851 556)	(844 558)	(845 208)	(735 489)	115 490	60 483	173 132	84 061	376 480	592 444	416 569	516 359	230 410	255 475	385 134	62 057	634 771	320 078	330 205	693 898	110 269	765 558	655 117
Cash from Investing Activities	(337 889) N/A	(362 513) -7%	(450 879) -24%	(462 998) -3%	(458 356) +1%	(446 616) +3%	(376 920) +16%	(282 135) +25%	(242 790) +14%	(189 990) +22%	(148 903) +22%	(147 473) +1%	(84 421) +43%	(56 163) +33%	(78 525) -40%	(89 787) -14%	(96 185) -7%	(99 283) -3%	(28 211) +72%	10 162 N/A	(3 908) N/A	(10 498) -169%	(148 658) -1 316%	(174 328) -17%	(175 691) -1%	(186 084) -6%	(141 045) +24%	(159 293) -13%	(212 784) -34%	(226 439) -6%	(256 230) -13%	(274 250) -7%	(272 725) +1%	(1 168 067) -328%	(1 148 821) +2%	(1 130 731) +2%	(1 055 433) +7%	(195 301) +81%	(255 074) -31%	(193 867) +24%	(260 885) -35%	(7 054) +97%	58 290 N/A	(149 023) N/A	(249 038) -67%	(636 970) -156%	(646 713) -2%	(592 567) +8%	(987 482) -67%	(480 827) +51%	(739 321) -54%	(590 928) +20%	16 663 N/A	(375 311) N/A	408 793 N/A	317 802 -22%
Financing Cash Flow
Net Issuance of Common Stock	0	33 804	33 802	41 970	47 801	0	40 633	21 751	21 575	0	0	16 472	4 598	7 085	17 484	13 617	14 156	13 666	23 841	23 928	(18 383)	(38 670)	(59 244)	(60 141)	(14 626)	0	5 415	5 415	1 751	0	0	0	0	545 156	545 156	547 379	547 107	0	0	4 628	77 376	150 474	268 407	(107 375)	93 646	158 048	262 305	660 601	487 659	361 398	139 333	114 684	15 850	4 793	263 321	384 988
Net Issuance of Debt	259 218	214 927	380 208	357 272	274 713	366 760	256 904	146 294	62 571	(30 679)	(173 791)	(195 255)	(63 396)	(175 322)	(13 413)	65 550	(9 344)	11 535	(68 726)	(161 433)	(130 106)	(12 947)	32 110	16 726	85 065	(6 617)	(26 223)	14 462	126	143 239	148 556	163 269	190 426	787 300	869 129	1 063 648	752 610	79 172	76 476	(176 134)	246 411	320 917	716 147	1 013 158	902 393	547 438	122 791	46 577	231 949	526 854	507 730	192 189	233	136 833	98 435	(3 394)
Cash Paid for Dividends	(14 666)	(18 284)	(18 284)	(18 284)	(18 284)	(17 963)	(17 963)	(17 963)	(17 963)	0	(18 134)	(18 134)	(17 963)	0	(23 005)	(23 004)	(23 175)	0	(30 082)	(30 083)	(30 083)	0	(29 733)	(29 733)	(29 733)	0	(34 581)	(34 581)	(34 581)	0	(38 663)	(38 663)	(38 663)	0	(39 204)	(39 204)	(39 204)	(63 704)	(60 251)	(60 251)	(60 251)	(109 251)	(112 964)	(112 964)	(112 964)	(59 064)	(56 982)	(56 982)	(56 982)	(37 382)	(2 184)	(2 184)	(2 616)	0	(9 277)	(9 277)
Other	(59 990)	(107 069)	(86 299)	(34 665)	(3 438)	0	0	5 321	0	5 447	5 447	(21)	0	0	0	(6 117)	(7 994)	(9 898)	(11 405)	(1 602)	(3 234)	(3 076)	(3 340)	(7 453)	(2 664)	(1 582)	16	19	(2 056)	(1 823)	(2 435)	(2 105)	(1 309)	0	0	(156 322)	(186 761)	0	0	0	0	0	0	0	(7 531)	(15 880)	0	0	(750)	(8 289)	(15 673)	(15 786)	(15 528)	(8 392)	(128 027)	209 564
Cash from Financing Activities	184 562 N/A	123 378 -33%	309 425 +151%	346 293 +12%	300 791 -13%	395 775 +32%	293 592 -26%	155 403 -47%	66 182 -57%	(9 124) N/A	(180 091) -1 874%	(202 407) -12%	(76 762) +62%	(186 179) -143%	(18 913) +90%	50 068 N/A	(26 357) N/A	(7 873) +70%	(86 372) -997%	(169 191) -96%	(181 806) -7%	(84 776) +53%	(60 207) +29%	(80 601) -34%	38 042 N/A	(34 267) N/A	(55 372) -62%	(14 685) +73%	(34 760) -137%	108 586 N/A	107 457 -1%	122 501 +14%	150 453 +23%	1 292 915 +759%	1 374 987 +6%	1 415 502 +3%	1 073 752 -24%	(169 341) N/A	(168 585) +0%	(262 196) -56%	263 536 N/A	362 139 +37%	871 591 +141%	792 819 -9%	875 545 +10%	630 543 -28%	320 582 -49%	642 666 +100%	661 875 +3%	850 930 +29%	629 206 -26%	288 904 -54%	(2 061) N/A	130 617 N/A	224 452 +72%	581 880 +159%
Change in Cash
Effect of Foreign Exchange Rates	363	(176)	455	(2 266)	(2 934)	(2 324)	(808)	(1 119)	(256)	(157)	(2 314)	(447)	682	(1 127)	1 215	1 573	944	2 257	(29)	(1 123)	3 090	982	2 316	4 186	(698)	3 594	3 139	(126)	348	658	(846)	2 305	1 307	(3 721)	(11 902)	(18 138)	(5 361)	(6 395)	3 512	11 066	8 126	16 564	26 323	33 000	3 705	18 547	16 325	6 486	32 129	24 594	20 896	10 715	21 103	22 634	12 737	32 370
Net Change in Cash	55 340 N/A	36 964 -33%	70 520 +91%	19 695 -72%	(41 736) N/A	(14 003) +66%	(52 307) -274%	(56 798) -9%	(26 942) +53%	(30 581) -14%	(29 201) +5%	(6 477) +78%	29 038 N/A	18 161 -37%	39 134 +115%	13 705 -65%	(13 100) N/A	11 119 N/A	33 341 +200%	30 126 -10%	66 478 +121%	52 366 -21%	(7 145) N/A	45 768 N/A	70 988 +55%	33 467 -53%	48 179 +44%	16 452 -66%	(15 608) N/A	90 203 N/A	69 419 -23%	26 518 -62%	(80 430) N/A	224 910 N/A	271 002 +20%	346 766 +28%	348 629 +1%	(123 208) N/A	(143 055) -16%	(92 688) +35%	293 568 N/A	600 577 +105%	1 175 323 +96%	614 915 -48%	376 287 -39%	(328 749) N/A	(732 262) -123%	(249 839) +66%	(567 396) -127%	301 119 N/A	(189 122) N/A	(393 520) -108%	(127 486) +68%	(535 044) -320%	194 482 N/A	411 397 +112%
Free Cash Flow
Free Cash Flow	(155 065) N/A	(132 013) +15%	(234 559) -78%	(319 296) -36%	(348 407) -9%	(380 364) -9%	(330 632) +13%	(217 862) +34%	(90 320) +59%	(31 617) +65%	135 055 N/A	158 829 +18%	42 608 -73%	135 940 +219%	4 823 -96%	(33 390) N/A	33 138 N/A	36 157 +9%	69 436 +92%	113 667 +64%	163 719 +44%	52 024 -68%	92 349 +78%	168 286 +82%	70 562 -58%	102 237 +45%	84 813 -17%	13 526 -84%	27 743 +105%	(10 725) N/A	(28 195) -163%	(101 198) -259%	(239 117) -136%	(212 727) +11%	(247 525) -16%	(205 389) +17%	15 727 N/A	(62 961) N/A	(38 466) +39%	(14 691) +62%	(62 155) -323%	(154 606) -149%	(315 035) -104%	(627 473) -99%	(1 019 322) -62%	(1 208 249) -19%	(1 324 645) -10%	(1 284 125) +3%	(1 323 457) -3%	(1 209 176) +9%	(1 159 302) +4%	(1 023 344) +12%	(840 427) +18%	(798 565) +5%	(808 264) -1%	(857 971) -6%

Income Statement Balance Sheet Cash Flow Statement

SKC Co Ltd
KRX:011790

Cash Flow Statement

Cash Flow Statement
SKC Co Ltd

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SKC Co Ltd KRX:011790

Cash Flow Statement

Cash Flow Statement SKC Co Ltd

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SKC Co Ltd
KRX:011790

Cash Flow Statement
SKC Co Ltd