SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,200
-1,900 (-1.79%)
Apr 2, 2025, 3:30 PM KST

SM Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,31087,29779,989133,540-70,156
Upgrade
Depreciation & Amortization
61,93358,01360,84263,99171,731
Upgrade
Loss (Gain) From Sale of Assets
-459.33-1,452-12,259-87,90479.09
Upgrade
Asset Writedown & Restructuring Costs
70,67560,5433,17911,79121,612
Upgrade
Loss (Gain) From Sale of Investments
-5,567-5,349-896.41-2,01077.8
Upgrade
Loss (Gain) on Equity Investments
2,377-45,699-11,375-26,33613,038
Upgrade
Stock-Based Compensation
734.49-25.6916,6454,1684,878
Upgrade
Provision & Write-off of Bad Debts
691.01-500.751,0363,301-989.42
Upgrade
Other Operating Activities
-19,095-5,534-1,86611,04330,776
Upgrade
Change in Accounts Receivable
3,622-1,267-64,43129,396-7,904
Upgrade
Change in Inventory
-3,467566.69-5,384-2,7343,040
Upgrade
Change in Accounts Payable
-3,821-6,19643,502-8,244-9,668
Upgrade
Change in Unearned Revenue
6,084-1,1107,0478,341-5,364
Upgrade
Change in Other Net Operating Assets
3,659-26,291-1,091-15,785-5,752
Upgrade
Operating Cash Flow
135,676112,995114,937122,55845,399
Upgrade
Operating Cash Flow Growth
20.07%-1.69%-6.22%169.96%-50.63%
Upgrade
Capital Expenditures
-24,931-19,149-24,054-22,157-8,115
Upgrade
Sale of Property, Plant & Equipment
1,927659.27139.86684.89426.03
Upgrade
Cash Acquisitions
--62,023-4,360-9,857-
Upgrade
Divestitures
-652.13342.8123,893-
Upgrade
Sale (Purchase) of Intangibles
-26,048-31,707-25,521-21,513-32,441
Upgrade
Investment in Securities
89,48626,606-84,901-89,304-1,681
Upgrade
Other Investing Activities
16,2772,93815,63234,519-1,334
Upgrade
Investing Cash Flow
55,715-83,060-121,820-82,622-42,544
Upgrade
Short-Term Debt Issued
3,18039,6581,91011,1563,009
Upgrade
Long-Term Debt Issued
14,500-9,975--
Upgrade
Total Debt Issued
17,68039,65811,88411,1563,009
Upgrade
Short-Term Debt Repaid
-40,406-1,659-28.72-37,223-18,946
Upgrade
Long-Term Debt Repaid
-29,097-17,259-16,229-14,983-24,261
Upgrade
Total Debt Repaid
-69,503-18,919-16,258-52,207-43,207
Upgrade
Net Debt Issued (Repaid)
-51,82320,740-4,373-41,051-40,198
Upgrade
Issuance of Common Stock
-1,1262,40212,061127.88
Upgrade
Repurchase of Common Stock
-46,125-26,453---9,912
Upgrade
Dividends Paid
-28,126-28,373-4,680--
Upgrade
Other Financing Activities
-18,372-9,7826,05314,23266,142
Upgrade
Financing Cash Flow
-144,446-42,742-598.26-6,75916,160
Upgrade
Foreign Exchange Rate Adjustments
8,270-1,574-6,287596.68-6,478
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
55,215-14,381-13,76833,77412,537
Upgrade
Free Cash Flow
110,74693,84690,883100,40037,284
Upgrade
Free Cash Flow Growth
18.01%3.26%-9.48%169.29%-52.50%
Upgrade
Free Cash Flow Margin
11.19%9.77%10.68%14.31%6.43%
Upgrade
Free Cash Flow Per Share
4806.553997.413848.884312.851595.35
Upgrade
Cash Interest Paid
4,1434,7703,4804,0811,749
Upgrade
Cash Income Tax Paid
29,60135,15943,01531,88018,449
Upgrade
Levered Free Cash Flow
78,16941,33767,99777,32645,358
Upgrade
Unlevered Free Cash Flow
81,57044,89370,71979,88248,063
Upgrade
Change in Net Working Capital
-16,84332,9788,505-14,315-9,729
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.