Cash Flow Statement < Financial highlights < Finance < IR

Financial Highlights

SK Innovation maximizes the profit of shareholders and company value through transparent management.

(Unit: ₩100 million)

Category	2020	2021	2022	2023	2024
Beginning Cash	21,960	29,407	34,238	94,791	130,744
Operating Activities	28,508	-4,955	4,066	53,679	22,325
Investing Activities	-41,107	-41,287	-51,233	-112,442	-72,953
Financing Activities	21,447	50,297	105,072	94,904	73,271
Others**	-1,221	596	2,648	-188	5,264
Ending Cash	29,407	34,238	94,791	130,744	158,651

*Based on K-IFRS Consolidated Statement of Cash Flows
**effect of exchange rate changes on cash and cash equivalents