SK Securities Co., Ltd. (KRX:001510)
South Korea
· Delayed Price · Currency is KRW 665.00
+3.00 (0.45%)
Dec 5, 2025, 3:30 PM KST
SK Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,664 | -82,546 | 2,551 | 9,420 | 40,036 | 11,380 | Upgrade
|
| Depreciation & Amortization, Total | 23,147 | 24,770 | 25,973 | 25,505 | 21,405 | 15,733 | Upgrade
|
| Gain (Loss) On Sale of Investments | -83,022 | 7,440 | -83,864 | 38,376 | 12,823 | -53,554 | Upgrade
|
| Stock-Based Compensation | 214.63 | 214.63 | - | 485.33 | 2,066 | 1,800 | Upgrade
|
| Change in Other Net Operating Assets | -348,478 | -19,636 | 30,141 | 247,659 | -260,810 | 172,452 | Upgrade
|
| Other Operating Activities | -51,488 | -166,701 | -132,456 | -146,078 | -55,764 | 17,303 | Upgrade
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| Operating Cash Flow | -233,310 | 217,222 | 215,007 | 328,396 | -565,698 | -381,005 | Upgrade
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| Capital Expenditures | -3,232 | -4,972 | -2,058 | -8,716 | -8,121 | -6,387 | Upgrade
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| Sale (Purchase) of Intangibles | -4,593 | -1,714 | -3,640 | -6,800 | -8,465 | -1,210 | Upgrade
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| Investment in Securities | 23,437 | 1,140 | 4,431 | -77,610 | -49,758 | -21,110 | Upgrade
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| Other Investing Activities | 4,770 | 3,226 | 2,191 | -296.66 | -2,337 | -250.84 | Upgrade
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| Investing Cash Flow | 20,536 | 1,443 | 924.53 | -93,373 | -68,611 | -28,023 | Upgrade
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| Long-Term Debt Issued | - | 2,731,810 | 3,133,328 | 2,916,943 | 779,515 | 556,780 | Upgrade
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| Long-Term Debt Repaid | - | -2,898,985 | -3,391,957 | -3,082,099 | -65,826 | -80,000 | Upgrade
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| Net Debt Issued (Repaid) | 217,928 | -167,175 | -258,629 | -165,156 | 713,689 | 476,780 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,585 | -16,191 | -17,876 | Upgrade
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| Dividends Paid | -437.37 | -855.25 | -2,109 | -6,326 | -4,388 | -4,672 | Upgrade
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| Other Financing Activities | -3,955 | -6,843 | -7,818 | -12,538 | -8,246 | -7,623 | Upgrade
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| Financing Cash Flow | 213,536 | -174,874 | -268,555 | -186,605 | 684,864 | 446,610 | Upgrade
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| Foreign Exchange Rate Adjustments | 485.1 | 383.21 | -123.45 | -143.03 | 14.39 | -420.11 | Upgrade
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| Net Cash Flow | 1,248 | 44,175 | -52,747 | 48,275 | 50,569 | 37,161 | Upgrade
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| Free Cash Flow | -236,542 | 212,250 | 212,949 | 319,680 | -573,819 | -387,392 | Upgrade
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| Free Cash Flow Growth | - | -0.33% | -33.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -24.25% | 24.94% | 23.28% | 30.20% | -58.61% | -42.49% | Upgrade
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| Free Cash Flow Per Share | -569.72 | 512.80 | 514.30 | 771.79 | -1331.04 | -876.41 | Upgrade
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| Cash Interest Paid | 126,883 | 148,945 | 168,264 | 106,272 | 47,768 | 50,203 | Upgrade
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| Cash Income Tax Paid | 2,290 | 4,564 | -2,483 | 27,110 | 15,569 | 12,479 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.