- KR₩956bn
- KR₩10tn
- KR₩10tn
Annual cashflow statement for SK Discovery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272,295 | 534,038 | 247,822 | 31,919 | 144,627 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -237,259 | -262,162 | 2,800 | 29,575 | 299,440 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -606,187 | -377,151 | -4,507 | -313,852 | -305,449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -455,062 | 75,241 | 592,404 | 115,392 | 660,831 |
| Capital Expenditures | -214,223 | -624,537 | -970,893 | -832,523 | -842,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -94,878 | 999,415 | -40,604 | 506,140 | -596,108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -309,101 | 374,878 | -1,011,497 | -326,382 | -1,438,909 |
| Financing Cash Flow Items | -4,442 | -75,316 | 21,850 | 184,420 | 237,313 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 810,202 | 190,198 | 583,504 | 537,262 | 703,753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,586 | 648,668 | 171,064 | 357,029 | -67,062 |