Cash Flow Statement

Operating Cash Flow

-26%

-23%

10Y

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	324 694	382 629	377 900	472 629	438 250	410 500	349 039	260 747	356 182	313 010	371 454	374 829	188 955	233 246	261 587	286 875	129 899	184 541	216 590	5 123 842	5 549 259	6 417 993	7 193 931	2 830 497	2 822 484	3 375 175	3 560 914	4 324 801	5 066 482	5 006 456	5 469 394	5 673 245	6 151 141	5 577 256	4 477 236	3 713 569	1 607 249	(206 591)	(573 918)	(508 329)	(108 432)	1 303 625	2 738 176	2 802 784	5 718 424	8 139 954	8 954 661	8 746 250	3 966 176	958 367	(1 609 446)	(1 012 713)	(406 387)	325 470	980 575	748 763	528 810	3 394 270	3 916 949	5 449 066
Depreciation & Amortization	33 361	34 530	35 957	37 508	38 692	40 817	43 408	46 448	48 569	49 996	51 116	52 606	53 676	53 988	54 335	55 602	57 172	59 231	60 190	917 265	2 200 263	3 448 511	4 734 064	5 130 116	5 213 205	5 303 401	5 372 974	5 483 217	5 641 669	5 726 804	5 780 787	5 869 300	5 871 126	6 209 760	6 641 622	7 063 881	7 513 747	7 645 891	7 756 049	7 867 846	7 984 362	8 193 903	8 175 558	8 304 915	8 387 714	8 415 420	8 645 781	8 717 753	8 783 645	8 810 859	8 889 466	8 647 955	8 987 961	9 063 759	9 047 334	9 213 094	8 383 888	8 262 616	8 082 143	8 042 696
Other Non-Cash Items	(141 867)	(189 897)	(180 836)	(268 241)	(236 399)	(242 141)	(131 552)	(50 793)	(127 061)	(77 799)	(133 422)	(116 064)	71 874	40 905	26 938	11 544	174 574	145 549	120 348	(4 509 080)	(3 840 789)	(3 236 003)	(2 357 887)	2 777 626	2 929 804	2 572 864	1 894 008	1 651 238	929 422	948 135	874 594	421 212	(245 828)	(226 617)	360 561	899 811	2 379 092	2 942 107	1 604 443	1 135 907	419 901	(148 293)	384 818	1 093 612	(1 121 954)	(618 468)	647 464	1 627 432	4 920 372	5 060 713	5 125 199	5 421 034	5 462 272	5 381 661	4 391 801	2 312 892	2 686 843	1 940 585	428 297	(3 236 518)
Cash Taxes Paid	48 558	46 340	45 685	45 466	69 157	72 757	75 906	79 376	52 535	41 444	45 710	46 441	46 196	66 424	60 228	63 624	65 943	62 173	98 650	472 391	552 530	731 707	1 342 217	1 233 090	1 217 042	1 258 495	1 237 977	1 377 703	1 460 136	1 332 253	1 512 393	1 584 915	1 513 223	1 471 804	1 369 056	1 206 533	1 314 444	1 564 430	1 261 100	1 204 487	1 243 029	1 317 522	1 649 010	1 919 003	2 008 378	1 955 659	2 237 349	2 473 269	2 470 596	2 467 387	2 474 156	2 163 275	1 981 576	1 734 655	1 616 094	1 536 482	1 557 548	1 902 248	1 532 816	1 657 379
Cash Interest Paid	63 231	62 668	60 830	62 008	57 287	60 873	63 689	62 822	63 301	62 971	61 839	60 599	65 368	65 080	67 444	68 612	67 204	66 741	63 852	242 934	457 596	727 825	1 021 600	1 101 001	1 140 901	1 115 274	1 086 126	1 084 048	1 128 516	1 167 628	1 185 324	1 195 606	1 210 594	1 234 695	1 327 821	1 368 608	1 445 879	1 485 422	1 471 440	1 460 463	1 455 063	1 427 820	1 410 793	1 477 218	1 442 700	1 537 605	1 589 312	1 793 115	2 141 140	2 462 040	2 822 089	3 084 718	3 308 600	3 533 766	3 742 256	3 638 164	3 891 755	3 805 980	3 650 583	3 536 198
Change in Working Capital	(87 906)	(78 996)	(119 246)	(109 296)	(123 340)	(91 409)	(128 481)	(167 508)	(61 127)	(160 171)	(155 610)	(140 372)	(221 548)	(163 444)	(151 084)	(158 906)	(176 607)	(159 737)	(152 001)	1 038 918	680 123	27 368	(473 797)	(2 388 792)	(1 856 915)	(3 471 654)	(3 360 690)	(2 671 414)	(4 717 078)	(3 105 385)	(4 799 161)	(6 270 171)	(3 919 930)	(4 108 928)	(3 399 529)	(2 592 724)	(3 521 251)	(3 458 042)	(213 168)	(78 213)	1 298 461	1 070 390	(2 812 137)	(5 702 319)	(7 065 437)	(10 887 278)	(10 044 402)	(10 333 834)	(10 013 950)	(6 428 775)	(5 227 366)	(3 975 514)	(2 729 139)	(4 058 365)	(3 907 329)	(1 495 904)	(3 471 482)	(6 740 155)	(5 644 813)	(3 808 971)
Cash from Operating Activities	128 283 N/A	148 266 +16%	113 775 -23%	132 600 +17%	117 204 -12%	117 770 +0%	132 416 +12%	88 897 -33%	216 564 +144%	125 037 -42%	133 537 +7%	170 999 +28%	92 957 -46%	164 693 +77%	191 778 +16%	195 116 +2%	185 038 -5%	229 586 +24%	245 129 +7%	2 570 944 +949%	4 588 856 +78%	6 657 868 +45%	9 096 309 +37%	8 349 447 -8%	9 108 578 +9%	7 779 786 -15%	7 467 206 -4%	8 787 842 +18%	6 920 495 -21%	8 576 010 +24%	7 325 614 -15%	5 693 586 -22%	7 856 509 +38%	7 451 471 -5%	8 079 890 +8%	9 084 537 +12%	7 978 837 -12%	6 923 365 -13%	8 573 406 +24%	8 417 211 -2%	9 594 292 +14%	10 419 625 +9%	8 486 415 -19%	6 498 992 -23%	5 918 747 -9%	5 049 628 -15%	8 203 504 +62%	8 757 601 +7%	7 656 243 -13%	8 401 164 +10%	7 177 853 -15%	9 080 762 +27%	11 314 707 +25%	10 712 525 -5%	10 512 381 -2%	10 778 845 +3%	8 128 059 -25%	6 857 316 -16%	6 782 576 -1%	6 446 273 -5%
Investing Cash Flow
Capital Expenditures	(85 382)	(82 293)	(83 147)	(74 889)	(123 332)	(122 907)	(122 667)	(122 435)	(72 286)	(84 897)	(106 665)	(99 406)	(116 926)	(119 878)	(132 615)	(198 846)	(165 994)	(151 015)	(114 856)	(838 475)	(2 468 419)	(3 442 631)	(4 398 573)	(5 400 952)	(5 849 493)	(6 126 515)	(6 177 334)	(5 945 343)	(5 354 520)	(5 757 272)	(5 984 441)	(6 239 008)	(7 203 642)	(7 223 218)	(7 759 786)	(8 162 578)	(8 395 125)	(9 056 964)	(9 557 469)	(9 828 052)	(9 756 750)	(9 402 862)	(9 194 077)	(8 948 739)	(9 472 249)	(9 806 390)	(10 755 351)	(12 543 607)	(14 612 244)	(16 965 961)	(18 847 932)	(18 805 051)	(19 456 467)	(18 096 234)	(18 936 679)	(19 122 007)	(15 927 456)	(15 884 552)	(11 929 347)	(10 382 523)
Other Items	126 008	164 769	481 518	384 869	84 942	(18 698)	(78 984)	(20 459)	(18 474)	(2 795)	24 470	28 906	31 414	64 247	64 767	37 267	65 261	114 366	63 863	8 587 044	6 798 329	6 101 821	5 223 471	(2 894 160)	(1 531 017)	156 876	1 230 881	(413 367)	(938 339)	(1 488 253)	(1 321 977)	(801 296)	(2 978 114)	(5 227 913)	(5 998 898)	(4 612 054)	(2 291 377)	(1 431 245)	788 332	265 958	(662 185)	(1 448 159)	(6 422 834)	(6 420 334)	(5 960 207)	(3 596 975)	(5 296 249)	(5 038 169)	(346 890)	(753 118)	4 156 726	2 687 136	(2 171 345)	(2 244 364)	(1 492 415)	795 002	3 769 591	6 685 884	7 161 124	5 524 349
Cash from Investing Activities	40 626 N/A	82 476 +103%	398 372 +383%	309 980 -22%	(38 390) N/A	(141 606) -269%	(201 652) -42%	(142 894) +29%	(90 761) +36%	(87 693) +3%	(82 196) +6%	(70 501) +14%	(85 511) -21%	(55 628) +35%	(67 847) -22%	(161 579) -138%	(100 733) +38%	(36 649) +64%	(50 993) -39%	7 748 570 N/A	4 329 910 -44%	2 659 189 -39%	824 898 -69%	(8 295 112) N/A	(7 380 510) +11%	(5 969 639) +19%	(4 946 453) +17%	(6 358 710) -29%	(6 292 859) +1%	(7 245 525) -15%	(7 306 418) -1%	(7 040 304) +4%	(10 181 756) -45%	(12 451 131) -22%	(13 758 684) -11%	(12 774 632) +7%	(10 686 502) +16%	(10 488 209) +2%	(8 769 137) +16%	(9 562 094) -9%	(10 418 935) -9%	(10 851 021) -4%	(15 616 911) -44%	(15 369 073) +2%	(15 432 456) 0%	(13 403 365) +13%	(16 051 600) -20%	(17 581 776) -10%	(14 959 134) +15%	(17 719 079) -18%	(14 691 206) +17%	(16 117 915) -10%	(21 627 812) -34%	(20 340 598) +6%	(20 429 094) 0%	(18 327 005) +10%	(12 157 865) +34%	(9 198 668) +24%	(4 768 223) +48%	(4 858 174) -2%
Financing Cash Flow
Net Issuance of Common Stock	(229 919)	0	0	0	0	0	(43 889)	(210 745)	(210 745)	0	0	0	(95 246)	(195 346)	(195 346)	(195 346)	(100 100)	0	0	(431 177)	(904 490)	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	0	0	0	0	0	0	0
Net Issuance of Debt	1 107 990	(342 998)	(279 744)	(293 265)	428 527	126 919	303 124	423 191	391 823	342 796	2 242	(26 994)	(23 704)	238 981	264 234	39 686	(42 861)	(405 150)	(290 874)	(1 376 649)	(923 663)	(320 445)	(307 023)	684 371	(931 115)	(174 372)	(2 180 832)	(626 279)	681 416	(282 534)	2 883 611	3 729 990	4 776 166	6 863 889	6 145 405	4 587 495	4 867 268	8 303 151	6 744 727	5 883 079	4 156 455	1 333 577	3 888 721	6 066 795	6 188 016	5 751 290	9 508 724	10 338 097	14 527 594	13 785 501	9 044 866	8 436 527	4 845 275	6 505 684	5 474 816	3 164 766	5 812 257	7 050 404	3 648 712	2 077 634
Cash Paid for Dividends	(16 500)	(33 250)	(33 250)	(33 250)	(33 250)	(47 500)	(47 500)	(47 500)	(47 500)	0	(56 875)	(56 875)	(56 875)	0	(67 206)	(67 206)	(67 206)	(69 439)	(90 233)	(155 652)	(164 945)	(170 163)	(1 121 668)	(1 114 838)	(1 132 614)	(1 138 754)	(1 247 059)	(1 361 321)	(1 356 415)	(1 816 747)	(1 410 316)	(1 525 426)	(1 511 072)	(1 111 304)	(1 780 586)	(1 712 594)	(1 816 265)	(1 903 997)	(1 341 932)	(1 302 186)	(1 212 011)	(1 150 062)	(1 187 631)	(1 218 998)	(1 394 332)	(1 452 090)	(1 727 723)	(1 752 633)	(1 708 407)	(1 682 992)	(1 576 223)	(1 649 269)	(1 673 986)	(1 563 915)	(1 670 300)	(1 667 350)	(1 815 019)	(1 853 555)	(1 998 133)	(1 759 179)
Other	(796 047)	3 219	408	(1 536)	(914 748)	(1 071)	4 151	4 441	(23 971)	(22 278)	(20 462)	(20 371)	(14 418)	(12 889)	110 369	111 282	112 664	131 101	11 260	104 162	(232 381)	(321 961)	(109 008)	199 323	441 355	45 953	37 199	550 969	267 001	430 668	(601 504)	(699 074)	(1 335 366)	516 882	1 266 387	810 765	817 450	(810 938)	146 763	(698 065)	299 196	989 858	2 900 797	5 200 512	6 804 238	5 830 781	3 625 895	3 079 533	3 193 549	4 933 627	6 703 799	7 277 680	8 352 692	7 418 501	6 411 278	5 323 979	1 087 345	(2 482 089)	(4 954 651)	(2 075 574)
Cash from Financing Activities	65 524 N/A	(602 948) N/A	(542 505) +10%	(557 970) -3%	(519 471) +7%	78 349 N/A	215 885 +176%	169 386 -22%	109 607 -35%	109 773 +0%	(241 950) N/A	(104 239) +57%	(190 243) -83%	(26 128) +86%	112 051 N/A	(111 584) N/A	(97 503) +13%	(343 489) -252%	(369 848) -8%	(1 859 316) -403%	(2 225 479) -20%	(1 717 059) +23%	(2 442 188) -42%	(704 457) +71%	(1 622 374) -130%	(1 267 173) +22%	(3 390 692) -168%	(1 436 631) +58%	(407 998) +72%	(1 668 613) -309%	871 791 N/A	1 505 490 +73%	1 929 728 +28%	6 269 467 +225%	5 631 206 -10%	3 685 666 -35%	3 868 453 +5%	5 588 216 +44%	5 549 558 -1%	3 882 828 -30%	3 243 640 -16%	1 173 373 -64%	5 601 887 +377%	10 048 309 +79%	11 597 922 +15%	10 129 981 -13%	11 406 896 +13%	11 664 997 +2%	16 012 736 +37%	17 036 136 +6%	14 172 442 -17%	14 064 938 -1%	11 523 981 -18%	12 360 270 +7%	10 215 794 -17%	6 821 395 -33%	5 084 583 -25%	2 714 760 -47%	(3 304 072) N/A	(1 757 119) +47%
Change in Cash
Effect of Foreign Exchange Rates	(804)	130	(1 444)	1 457	339	(826)	(536)	(2 213)	(2 861)	(2 546)	(2 100)	(1 305)	851	872	941	1 089	154	(3)	113	(18 129)	55 920	43 863	30 630	(117 590)	(13 961)	(96 255)	(46 394)	71 732	(160 753)	(52 894)	(66 992)	(26 689)	32 712	71 898	55 103	143 991	37 932	179 391	118 642	(82 627)	(303 812)	(342 821)	(305 873)	44 328	136 402	82 645	365 098	744 208	366 453	469 438	15 664	(523 499)	78 941	172 777	583 134	176 438	908 595	553 126	(25 996)	472 385
Net Change in Cash	233 629 N/A	(372 076) N/A	(31 802) +91%	(113 933) -258%	(440 318) -286%	53 687 N/A	146 113 +172%	113 176 -23%	232 549 +105%	144 571 -38%	(192 709) N/A	(5 046) +97%	(181 946) -3 506%	83 809 N/A	236 923 +183%	(76 958) N/A	(13 044) +83%	(150 555) -1 054%	(175 599) -17%	8 442 069 N/A	6 749 207 -20%	7 643 861 +13%	7 509 649 -2%	(767 712) N/A	91 733 N/A	446 719 +387%	(916 333) N/A	1 064 233 N/A	58 885 -94%	(391 022) N/A	823 995 N/A	132 083 -84%	(362 807) N/A	1 341 705 N/A	7 515 -99%	139 562 +1 757%	1 198 720 +759%	2 202 763 +84%	5 472 469 +148%	2 655 318 -51%	2 115 185 -20%	399 156 -81%	(1 834 482) N/A	1 222 556 N/A	2 220 615 +82%	1 858 889 -16%	3 923 898 +111%	3 585 030 -9%	9 076 298 +153%	8 187 659 -10%	6 674 753 -18%	6 504 286 -3%	1 289 817 -80%	2 904 974 +125%	882 215 -70%	(550 327) N/A	1 963 372 N/A	926 534 -53%	(1 315 715) N/A	303 365 N/A
Free Cash Flow
Free Cash Flow	42 901 N/A	65 973 +54%	30 628 -54%	57 711 +88%	(6 128) N/A	(5 137) +16%	9 749 N/A	(33 538) N/A	144 278 N/A	40 140 -72%	26 872 -33%	71 593 +166%	(23 969) N/A	44 815 N/A	59 163 +32%	(3 730) N/A	19 044 N/A	78 571 +313%	130 273 +66%	1 732 469 +1 230%	2 120 437 +22%	3 215 237 +52%	4 697 736 +46%	2 948 495 -37%	3 259 085 +11%	1 653 271 -49%	1 289 872 -22%	2 842 499 +120%	1 565 975 -45%	2 818 738 +80%	1 341 173 -52%	(545 422) N/A	652 867 N/A	228 253 -65%	320 104 +40%	921 959 +188%	(416 288) N/A	(2 133 599) -413%	(984 063) +54%	(1 410 841) -43%	(162 458) +88%	1 016 763 N/A	(707 662) N/A	(2 449 747) -246%	(3 553 502) -45%	(4 756 762) -34%	(2 551 847) +46%	(3 786 006) -48%	(6 956 001) -84%	(8 564 797) -23%	(11 670 079) -36%	(9 724 289) +17%	(8 141 760) +16%	(7 383 709) +9%	(8 424 298) -14%	(8 343 162) +1%	(7 799 397) +7%	(9 027 236) -16%	(5 146 771) +43%	(3 936 250) +24%

Income Statement Balance Sheet Cash Flow Statement

SK Inc
KRX:034730

Cash Flow Statement

Cash Flow Statement
SK Inc

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SK Inc KRX:034730

Cash Flow Statement

Cash Flow Statement SK Inc

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SK Inc
KRX:034730

Cash Flow Statement
SK Inc