S
SK Eternix Co Ltd
KRX:475150
SK Eternix Co Ltd
KRX:475150
Price:
30 300
KRW
-0.33%
Market Closed
Market Cap:
₩1T
Cash Flow Statement
Cash Flow Statement
SK Eternix Co Ltd
SK Eternix Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
37 659
|
29 999
|
|
| Depreciation & Amortization |
35 888
|
27 028
|
|
| Other Non-Cash Items |
21 328
|
25 795
|
|
| Cash Taxes Paid |
5 334
|
6 534
|
|
| Cash Interest Paid |
24 700
|
20 272
|
|
| Change in Working Capital |
(71 769)
|
27 139
|
|
| Cash from Operating Activities |
23 107
N/A
|
109 962
+376%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(18 351)
|
(18 955)
|
|
| Other Items |
(86 193)
|
(108 259)
|
|
| Cash from Investing Activities |
(104 545)
N/A
|
(127 214)
-22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
409
|
339
|
|
| Net Issuance of Debt |
84 037
|
66 385
|
|
| Other |
5 048
|
5 055
|
|
| Cash from Financing Activities |
89 495
N/A
|
71 779
-20%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
207
|
(796)
|
|
| Net Change in Cash |
8 264
N/A
|
53 731
+550%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4 755
N/A
|
91 006
+1 814%
|
|
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