SK Square Co Ltd
KRX:402340
SK Square Co Ltd
KRX:402340
Price:
553 000
KRW
-2.3%
Market Closed
Market Cap:
₩73T
Cash Flow Statement
Cash Flow Statement
SK Square Co Ltd
SK Square Co Ltd
Currency: KRW
| 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 |
256 107
|
(732 638)
|
(1 930 485)
|
(1 691 001)
|
(1 314 834)
|
(457 812)
|
975 021
|
1 656 801
|
3 650 515
|
4 929 489
|
5 647 787
|
7 001 020
|
|
| Depreciation & Amortization |
374 537
|
354 061
|
285 399
|
216 031
|
143 491
|
97 635
|
99 127
|
100 143
|
103 629
|
100 834
|
96 053
|
90 570
|
|
| Stock-Based Compensation |
29 606
|
30 568
|
34 240
|
33 182
|
31 638
|
30 463
|
20 394
|
14 420
|
2 982
|
362
|
21 170
|
21 612
|
|
| Other Non-Cash Items |
(363 785)
|
500 036
|
1 753 362
|
1 607 006
|
1 218 658
|
433 898
|
(1 045 791)
|
(1 833 404)
|
(3 783 598)
|
(5 060 055)
|
(5 756 037)
|
(7 083 195)
|
|
| Cash Taxes Paid |
39 002
|
38 448
|
32 031
|
22 412
|
23 897
|
23 534
|
51 174
|
56 430
|
59 518
|
62 736
|
28 714
|
26 600
|
|
| Cash Interest Paid |
68 675
|
68 464
|
68 617
|
69 523
|
40 599
|
39 200
|
10 806
|
8 957
|
8 287
|
7 824
|
7 589
|
7 803
|
|
| Change in Working Capital |
75 498
|
165 561
|
116 648
|
138 280
|
218 434
|
290 330
|
139 723
|
244 842
|
219 408
|
132 831
|
430 142
|
382 851
|
|
| Cash from Operating Activities |
342 357
N/A
|
287 020
-16%
|
224 924
-22%
|
270 316
+20%
|
265 749
-2%
|
364 051
+37%
|
168 080
-54%
|
168 382
+0%
|
189 954
+13%
|
103 099
-46%
|
417 945
+305%
|
391 246
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(374 259)
|
(390 614)
|
(380 728)
|
(354 325)
|
(259 112)
|
(183 710)
|
(104 885)
|
(60 446)
|
(60 612)
|
(52 782)
|
(47 432)
|
(46 191)
|
|
| Other Items |
316 457
|
438 524
|
438 044
|
937 076
|
543 432
|
347 839
|
506 775
|
21 739
|
150 350
|
283 896
|
719 597
|
377 709
|
|
| Cash from Investing Activities |
(57 802)
N/A
|
47 910
N/A
|
57 316
+20%
|
582 751
+917%
|
284 320
-51%
|
164 129
-42%
|
401 890
+145%
|
(38 707)
N/A
|
89 738
N/A
|
231 114
+158%
|
672 165
+191%
|
331 518
-51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(109 943)
|
(177 032)
|
(265 607)
|
(309 191)
|
(299 031)
|
(231 942)
|
(154 602)
|
(200 721)
|
(100 967)
|
(201 268)
|
|
| Net Issuance of Debt |
(139 127)
|
(242 130)
|
(39 532)
|
(36 457)
|
(49 824)
|
(46 494)
|
(37 987)
|
(72 893)
|
(68 224)
|
(70 198)
|
(69 476)
|
(33 956)
|
|
| Cash Paid for Dividends |
(8 203)
|
0
|
(6 062)
|
(33 024)
|
(38 024)
|
0
|
(34 350)
|
(7 388)
|
(2 388)
|
0
|
(1 800)
|
(1 800)
|
|
| Other |
215 994
|
216 023
|
200 159
|
51 894
|
72 370
|
85 542
|
85 508
|
44 977
|
24 501
|
11 124
|
(102 545)
|
(113 695)
|
|
| Cash from Financing Activities |
68 664
N/A
|
(34 310)
N/A
|
44 622
N/A
|
(194 619)
N/A
|
(281 085)
-44%
|
(308 167)
-10%
|
(285 860)
+7%
|
(267 246)
+7%
|
(200 713)
+25%
|
(262 183)
-31%
|
(274 788)
-5%
|
(350 719)
-28%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
6 200
|
10 600
|
3 970
|
(732)
|
306
|
(2 594)
|
5 786
|
(3 888)
|
18 732
|
20 497
|
(6 567)
|
11 152
|
|
| Net Change in Cash |
359 419
N/A
|
311 220
-13%
|
330 832
+6%
|
657 716
+99%
|
269 290
-59%
|
217 419
-19%
|
289 896
+33%
|
(141 459)
N/A
|
97 711
N/A
|
92 527
-5%
|
808 755
+774%
|
383 197
-53%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(31 902)
N/A
|
(103 594)
-225%
|
(155 804)
-50%
|
(84 009)
+46%
|
6 637
N/A
|
180 341
+2 617%
|
63 195
-65%
|
107 936
+71%
|
129 342
+20%
|
50 317
-61%
|
370 513
+636%
|
345 055
-7%
|
|
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