SM Culture & Contents Co., Ltd. (KOSDAQ: 048550)
South Korea
· Delayed Price · Currency is KRW 1,552.00
-36.00 (-2.27%)
Dec 19, 2024, 9:00 AM KST
SM Culture & Contents 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 | -8,188 | -9,840 | 5,363 | -8,762 | -14,199 | 3,709 | Upgrade
|
| Depreciation & Amortization | 6,826 | 7,680 | 10,464 | 10,949 | 9,934 | 9,288 | Upgrade
|
| Loss (Gain) From Sale of Assets | 133.57 | 15.13 | -385 | 322.46 | -14.67 | -3.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,513 | 13,513 | 258.55 | 9,213 | 7,824 | 594.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -430.64 | -598.13 | 4.67 | 27.54 | 193.08 | 53.65 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -3,465 | - | - | 202.99 | Upgrade
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| Stock-Based Compensation | 2.2 | 91.51 | 412.41 | 664.32 | 76.98 | 398.32 | Upgrade
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| Provision & Write-off of Bad Debts | 453.36 | 312.61 | -10.6 | -87.08 | 250.63 | 384.81 | Upgrade
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| Other Operating Activities | 2,682 | 1,502 | 1,311 | 934.98 | 3,072 | 3,365 | Upgrade
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| Change in Accounts Receivable | 24,765 | 4,270 | -7,490 | 3,001 | 16,107 | -14,203 | Upgrade
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| Change in Inventory | 66.44 | 41.27 | -157.04 | -293.92 | - | - | Upgrade
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| Change in Accounts Payable | -29,183 | -14,390 | 3,662 | 9,018 | -21,630 | 24,128 | Upgrade
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| Change in Unearned Revenue | -454.55 | -2,784 | 2,475 | 421.16 | -4,048 | 3,249 | Upgrade
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| Change in Other Net Operating Assets | -20,912 | -10,126 | -4,655 | -19,723 | 3,342 | -3,833 | Upgrade
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| Operating Cash Flow | -10,726 | -10,312 | 7,788 | 5,686 | 908.4 | 27,332 | Upgrade
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| Operating Cash Flow Growth | - | - | 36.98% | 525.89% | -96.68% | -48.58% | Upgrade
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| Capital Expenditures | -95.34 | -140.3 | -308.46 | -3,601 | -734.19 | -419.46 | Upgrade
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| Sale of Property, Plant & Equipment | 22.83 | 1.56 | 12.37 | 31.82 | 9.89 | 13.73 | Upgrade
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| Cash Acquisitions | - | - | -4,007 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,391 | -1,075 | -297.88 | -3,136 | -2,018 | -575.97 | Upgrade
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| Investment in Securities | 10,676 | -27,671 | 7,204 | 4,923 | -2,039 | -10,000 | Upgrade
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| Other Investing Activities | 749.63 | 937.51 | -1,063 | -2,080 | -149.18 | 1,322 | Upgrade
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| Investing Cash Flow | 9,854 | -28,468 | 1,723 | -3,572 | -4,524 | -9,141 | Upgrade
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| Short-Term Debt Issued | - | 9.62 | 2.24 | - | - | - | Upgrade
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| Total Debt Issued | 2.78 | 9.62 | 2.24 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -210.94 | -1.82 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,931 | -2,550 | -2,415 | -10,373 | -1,973 | Upgrade
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| Total Debt Repaid | -2,102 | -2,142 | -2,552 | -2,415 | -10,373 | -1,973 | Upgrade
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| Net Debt Issued (Repaid) | -2,099 | -2,132 | -2,549 | -2,415 | -10,373 | -1,973 | Upgrade
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| Issuance of Common Stock | 13.42 | 2,021 | 217.43 | 2,428 | - | - | Upgrade
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| Other Financing Activities | 173.81 | 0 | 0 | 877.6 | 0 | - | Upgrade
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| Financing Cash Flow | -1,912 | -111.41 | -2,332 | 890.42 | -10,373 | -1,973 | Upgrade
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| Foreign Exchange Rate Adjustments | -348.16 | 72.99 | -149.58 | - | -26.34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,132 | -38,819 | 7,029 | 3,004 | -14,015 | 16,219 | Upgrade
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| Free Cash Flow | -10,821 | -10,453 | 7,479 | 2,085 | 174.21 | 26,913 | Upgrade
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| Free Cash Flow Growth | - | - | 258.72% | 1096.82% | -99.35% | -48.80% | Upgrade
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| Free Cash Flow Margin | -9.08% | -8.21% | 4.74% | 1.49% | 0.13% | 16.15% | Upgrade
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| Free Cash Flow Per Share | -112.75 | -109.29 | 78.41 | 22.14 | 1.86 | 288.86 | Upgrade
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| Cash Interest Paid | 1,147 | 1,256 | 1,364 | 1,314 | 393.51 | 534.67 | Upgrade
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| Cash Income Tax Paid | 1,538 | 1,749 | 1,345 | 366.68 | 1,778 | 272.63 | Upgrade
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| Levered Free Cash Flow | -19,437 | -10,265 | 8,416 | 464.93 | -2,097 | 25,427 | Upgrade
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| Unlevered Free Cash Flow | -18,711 | -9,471 | 9,277 | 1,294 | -1,473 | 26,202 | Upgrade
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| Change in Net Working Capital | 26,790 | 17,331 | 2,245 | 4,354 | 5,976 | -14,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.