SM Culture & Contents Co., Ltd. (KOSDAQ:048550)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,360.00
-7.00 (-0.51%)
At close: Apr 2, 2025, 3:30 PM KST

SM Culture & Contents 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
-14,147-9,8405,363-8,762-14,199
Upgrade
Depreciation & Amortization
6,6627,68010,46410,9499,934
Upgrade
Loss (Gain) From Sale of Assets
172.5215.13-385322.46-14.67
Upgrade
Asset Writedown & Restructuring Costs
19,56013,513258.559,2137,824
Upgrade
Loss (Gain) From Sale of Investments
-118.67-598.134.6727.54193.08
Upgrade
Loss (Gain) on Equity Investments
---3,465--
Upgrade
Stock-Based Compensation
1.0491.51412.41664.3276.98
Upgrade
Provision & Write-off of Bad Debts
5.16312.61-10.6-87.08250.63
Upgrade
Other Operating Activities
-914.341,5021,311934.983,072
Upgrade
Change in Accounts Receivable
16,8384,270-7,4903,00116,107
Upgrade
Change in Inventory
-92.9241.27-157.04-293.92-
Upgrade
Change in Accounts Payable
-66,557-14,3903,6629,018-21,630
Upgrade
Change in Unearned Revenue
1,579-2,7842,475421.16-4,048
Upgrade
Change in Other Net Operating Assets
42,569-10,126-4,655-19,7233,342
Upgrade
Operating Cash Flow
5,557-10,3127,7885,686908.4
Upgrade
Operating Cash Flow Growth
--36.98%525.89%-96.68%
Upgrade
Capital Expenditures
-109.24-140.3-308.46-3,601-734.19
Upgrade
Sale of Property, Plant & Equipment
22.221.5612.3731.829.89
Upgrade
Cash Acquisitions
---4,007--
Upgrade
Sale (Purchase) of Intangibles
-1,541-1,075-297.88-3,136-2,018
Upgrade
Investment in Securities
17,625-27,6717,2044,923-2,039
Upgrade
Other Investing Activities
2,625937.51-1,063-2,080-149.18
Upgrade
Investing Cash Flow
18,704-28,4681,723-3,572-4,524
Upgrade
Short-Term Debt Issued
-9.622.24--
Upgrade
Total Debt Issued
-9.622.24--
Upgrade
Short-Term Debt Repaid
--210.94-1.82--
Upgrade
Long-Term Debt Repaid
-1,839-1,931-2,550-2,415-10,373
Upgrade
Total Debt Repaid
-1,839-2,142-2,552-2,415-10,373
Upgrade
Net Debt Issued (Repaid)
-1,839-2,132-2,549-2,415-10,373
Upgrade
Issuance of Common Stock
13.422,021217.432,428-
Upgrade
Other Financing Activities
173.8100877.60
Upgrade
Financing Cash Flow
-1,652-111.41-2,332890.42-10,373
Upgrade
Foreign Exchange Rate Adjustments
14.0472.99-149.58--26.34
Upgrade
Net Cash Flow
22,623-38,8197,0293,004-14,015
Upgrade
Free Cash Flow
5,448-10,4537,4792,085174.21
Upgrade
Free Cash Flow Growth
--258.73%1096.82%-99.35%
Upgrade
Free Cash Flow Margin
4.96%-8.21%4.74%1.49%0.13%
Upgrade
Free Cash Flow Per Share
56.60-109.4178.4122.141.86
Upgrade
Cash Interest Paid
1,1131,2561,3641,314393.51
Upgrade
Cash Income Tax Paid
1,6811,7491,345366.681,778
Upgrade
Levered Free Cash Flow
-2,827-10,2658,416464.93-2,097
Upgrade
Unlevered Free Cash Flow
-2,122-9,4719,2771,294-1,473
Upgrade
Change in Net Working Capital
7,72017,3312,2454,3545,976
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.