SM Entertainment Co., Ltd. (KOSDAQ: 041510)
South Korea
· Delayed Price · Currency is KRW 75,900
-2,100 (-2.69%)
Dec 20, 2024, 9:00 AM KST
SM Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17,124 | 87,297 | 79,989 | 133,540 | -70,156 | -9,101 | Upgrade
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| Depreciation & Amortization | 63,558 | 58,013 | 60,842 | 63,991 | 71,731 | 63,743 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,676 | -1,452 | -12,259 | -87,904 | 79.09 | 433.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 63,974 | 60,543 | 3,179 | 11,791 | 21,612 | 17,032 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,950 | -5,349 | -896.41 | -2,010 | 77.8 | 4,362 | Upgrade
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| Loss (Gain) on Equity Investments | 3,398 | -45,699 | -11,375 | -26,336 | 13,038 | 11,220 | Upgrade
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| Stock-Based Compensation | -535.77 | -25.69 | 16,645 | 4,168 | 4,878 | 4,664 | Upgrade
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| Provision & Write-off of Bad Debts | -44.36 | -500.75 | 1,036 | 3,301 | -989.42 | 2,275 | Upgrade
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| Other Operating Activities | -7,223 | -5,534 | -1,866 | 11,043 | 30,776 | 2,099 | Upgrade
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| Change in Accounts Receivable | -4,817 | -1,267 | -64,431 | 29,396 | -7,904 | -222.48 | Upgrade
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| Change in Inventory | -694.08 | 566.69 | -5,384 | -2,734 | 3,040 | -1,409 | Upgrade
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| Change in Accounts Payable | -732.55 | -6,196 | 43,502 | -8,244 | -9,668 | 7,336 | Upgrade
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| Change in Unearned Revenue | 11,721 | -1,110 | 7,047 | 8,341 | -5,364 | 12,576 | Upgrade
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| Change in Other Net Operating Assets | -24,610 | -26,291 | -1,091 | -15,785 | -5,752 | -23,060 | Upgrade
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| Operating Cash Flow | 80,243 | 112,995 | 114,937 | 122,558 | 45,399 | 91,947 | Upgrade
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| Operating Cash Flow Growth | -46.64% | -1.69% | -6.22% | 169.96% | -50.63% | -23.38% | Upgrade
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| Capital Expenditures | -24,021 | -19,149 | -24,054 | -22,157 | -8,115 | -13,450 | Upgrade
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| Sale of Property, Plant & Equipment | 2,322 | 659.27 | 139.86 | 684.89 | 426.03 | 370.43 | Upgrade
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| Cash Acquisitions | -4,223 | -62,023 | -4,360 | -9,857 | - | -178.22 | Upgrade
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| Divestitures | 652.13 | 652.13 | 342.81 | 23,893 | - | 11,231 | Upgrade
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| Sale (Purchase) of Intangibles | -24,268 | -31,707 | -25,521 | -21,513 | -32,441 | -30,144 | Upgrade
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| Investment in Securities | 50,802 | 26,606 | -84,901 | -89,304 | -1,681 | -20,724 | Upgrade
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| Other Investing Activities | 20,437 | 2,938 | 15,632 | 34,519 | -1,334 | -3,619 | Upgrade
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| Investing Cash Flow | 20,534 | -83,060 | -121,820 | -82,622 | -42,544 | -52,934 | Upgrade
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| Short-Term Debt Issued | - | 39,658 | 1,910 | 11,156 | 3,009 | 512.98 | Upgrade
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| Long-Term Debt Issued | - | - | 9,975 | - | - | 11,890 | Upgrade
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| Total Debt Issued | 18,135 | 39,658 | 11,884 | 11,156 | 3,009 | 12,403 | Upgrade
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| Short-Term Debt Repaid | - | -1,659 | -28.72 | -37,223 | -18,946 | -4,903 | Upgrade
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| Long-Term Debt Repaid | - | -17,259 | -16,229 | -14,983 | -24,261 | -11,744 | Upgrade
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| Total Debt Repaid | -66,461 | -18,919 | -16,258 | -52,207 | -43,207 | -16,647 | Upgrade
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| Net Debt Issued (Repaid) | -48,327 | 20,740 | -4,373 | -41,051 | -40,198 | -4,243 | Upgrade
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| Issuance of Common Stock | - | 1,126 | 2,402 | 12,061 | 127.88 | 10,220 | Upgrade
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| Repurchase of Common Stock | -46,125 | -26,453 | - | - | -9,912 | - | Upgrade
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| Dividends Paid | -28,126 | -28,373 | -4,680 | - | - | - | Upgrade
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| Other Financing Activities | -24,561 | -9,782 | 6,053 | 14,232 | 66,142 | -124.78 | Upgrade
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| Financing Cash Flow | -147,139 | -42,742 | -598.26 | -6,759 | 16,160 | 5,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 629.01 | -1,574 | -6,287 | 596.68 | -6,478 | 2,784 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -45,733 | -14,381 | -13,768 | 33,774 | 12,537 | 47,649 | Upgrade
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| Free Cash Flow | 56,222 | 93,846 | 90,883 | 100,400 | 37,284 | 78,497 | Upgrade
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| Free Cash Flow Growth | -53.35% | 3.26% | -9.48% | 169.29% | -52.50% | -28.02% | Upgrade
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| Free Cash Flow Margin | 5.81% | 9.76% | 10.68% | 14.31% | 6.43% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 2425.81 | 3997.41 | 3848.87 | 4312.85 | 1595.35 | 3370.42 | Upgrade
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| Cash Interest Paid | 4,810 | 4,770 | 3,480 | 4,081 | 1,749 | 2,326 | Upgrade
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| Cash Income Tax Paid | 36,062 | 35,159 | 43,015 | 31,880 | 18,449 | 25,331 | Upgrade
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| Levered Free Cash Flow | 40,949 | 41,337 | 67,997 | 77,326 | 45,358 | 67,275 | Upgrade
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| Unlevered Free Cash Flow | 44,787 | 44,893 | 70,719 | 79,882 | 48,063 | 69,701 | Upgrade
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| Change in Net Working Capital | 8,913 | 32,978 | 8,505 | -14,315 | -9,729 | -23,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.