$SKM Cashflow Statement | Understand Stock

$SKM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Cash generated from operating activities:
Profit for the year
Adjustments for income and expenses
Changes in assets and liabilities related to operating activities
Sub-total
Interest received
Dividends received
Interest paid
Income tax paid
Net cash provided by operating activities
Cash flows from investing activities:
Cash inflows from investing activities:
Decrease in short-term financial instruments, net
Decrease in short-term investment securities, net
Collection of short-term loans
Decrease in long-term financial instruments
Proceeds from disposals of long-term investment securities
Proceeds from disposals of investments in associates and joint ventures
Proceeds from disposals of assets held for sale
Proceeds from disposals of property and equipment
Proceeds from disposals of intangible assets
Collection of long-term loans
Decrease in deposits
Proceeds from settlement of derivatives
Proceeds from disposals of subsidiaries, net of cash transferred
Proceeds from disposals of short term investment securities
Government grants received
Sub-total

Cash outflows for investing activities:
Increase in short-term financial instruments, net
Increase in short-term loans
Increase in long-term loans
Increase in long-term financial instruments
Acquisitions of long-term investment securities
Cash outflows from settlement of derivatives
Acquisitions of investments in associates and joint ventures
Acquisitions of property and equipment
Acquisitions of intangible assets
Increase in deposits
Cash decrease due to changes in consolidation scope
Cash outflow from acquisitions of business
Acquisitions of short-term investment securities
Sub-total

Net cash used in investing activities
Cash flows from financing activities:
Cash inflows from financing activities:
Proceeds from short-term borrowings, net
Proceeds from issuance of debentures
Proceeds from long-term borrowings
Proceeds from issuance of hybrid bonds
Increase in financial liabilities at FVTPL
Cash inflows from settlement of derivatives
Proceeds from disposals of treasury shares
Transactions with non-controlling shareholders
Sub-total

Cash outflows for financing activities:
Repayments of short-term borrowings, net
Repayments of long-term payables – other
Repayments of debentures
Repayments of long-term borrowings
Redemption of hybrid bonds
Payments of dividends
Payments of interest on hybrid bonds
Repayments of lease liabilities
Acquisition of treasury shares
Cash outflows resulting from spin-off
Transactions with non-controlling shareholders
Cash outflow from transactions with the non- controlling shareholders
Sub-total

Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents included in assets held for sale
Cash and cash equivalents at end of the year

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